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Quattro Advisors LLC Last Quarter Change: USA Stocks, Reduced

Quattro Advisors LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Quattro Advisors LLC opened 6 positions, added to 22, reduced 8, sold out of 2 and left 4 unchanged. The largest increase in value was AAPL (+$1,380,096); the largest decrease was BRKB (-$2,127,131).

  • BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 28,898; Shares 2026-06-30 23,424.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 5,905; Shares 2026-06-30 5,797.
  • CRCL: Country of operation United States; Class COM CL A; Shares 2026-03-31 6,893; Shares 2026-06-30 6,113.
  • MSFT: Country of operation United States; Class COM; Shares 2026-03-31 6,132; Shares 2026-06-30 5,410.

Two Form 13F-HR filings compared (SEC CIK 2111158): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW28,89823,424-5,474$13,848,068$11,720,937-$2,127,131
GOOG
ALPHABET INC
United StatesCAP STK CL C5,9055,797-108$1,693,926$2,048,112+$354,186
CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A6,8936,113-780$657,661$382,846-$274,815
MSFT
MICROSOFT CORP
United StatesCOM6,1325,410-722$2,270,010$2,018,194-$251,816
PANW
PALO ALTO NETWORKS INC
United StatesCOM3,0541,977-1,077$489,617$674,197+$184,580
TSLA
TESLA INC
United StatesCOM2,3722,337-35$881,946$983,118+$101,172
XOMXXXX
EXXON MOBIL CORP
COM2,9842,971-13$506,269$406,172-$100,097
BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM11,30310,670-633$704,060$766,721+$62,661

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