QUATTRO FINANCIAL ADVISORS LLC
CIK: 0001705929SEC EDGAR →
Portfolio Value
$335.0M
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 468,345 | $27.8M | 8.29% |
| 2 | MICROSOFT CORP | 54,401 | $26.3M | 7.85% |
| 3 | AMAZON COM INC | 106,364 | $24.6M | 7.33% |
| 4 | INVESCO QQQ TR | 35,757 | $22.0M | 6.56% |
| 5 | ISHARES BITCOIN TRUST ETF | 272,865 | $13.5M | 4.04% |
| 6 | INVESCO EXCHANGE TRADED FD | 63,048 | $12.1M | 3.61% |
| 7 | META PLATFORMS INC | 16,259 | $10.7M | 3.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 170,788 | $10.7M | 3.19% |
| 9 | ALPHABET INC | 29,882 | $9.4M | 2.79% |
| 10 | SALESFORCE INC | 35,000 | $9.3M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$27.8M · 468K shares
$26.3M · 54K shares
$24.6M · 106K shares
$22.0M · 36K shares
$13.5M · 273K shares
$12.1M · 63K shares
$10.7M · 16K shares
$10.7M · 171K shares
$9.4M · 30K shares
$9.3M · 35K shares
$8.2M · 103K shares
$8.2M · 16K shares
$7.2M · 238K shares
$7.1M · 152K shares
$6.8M · 103K shares
$6.7M · 70K shares
$6.0M · 15K shares
$6.0M · 28K shares
$5.6M · 40K shares
$5.6M · 83K shares
$5.6M · 93K shares
$5.2M · 31K shares
$4.7M · 47K shares
$4.1M · 49K shares
$4.0M · 78K shares
$3.9M · 101K shares
$3.8M · 10K shares
$3.6M · 42K shares
$3.3M · 6K shares
$3.3M · 18K shares
$3.1M · 16K shares
$2.9M · 214K shares
$2.9M · 44K shares
$2.7M · 79K shares
$2.6M · 33K shares
$2.6M · 17K shares
$2.6M · 44K shares
$2.5M · 10K shares
$2.4M · 340K shares
$2.3M · 8K shares
$2.2M · 41K shares
$2.2M · 2K shares
$1.8M · 15K shares
$1.8M · 50K shares
$1.8M · 37K shares
$1.6M · 16K shares
$1.2M · 50K shares
$1.2M · 11K shares
$1.2M · 22K shares
$1.2M · 29K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 6K shares
$919K · 13K shares
$874K · 30K shares
$862K · 1K shares
$794K · 10K shares
$738K · 20K shares
$737K · 25K shares
$716K · 1K shares
$712K · 3K shares
$710K · 50K shares
$667K · 10K shares
$604K · 209K shares
$502K · 30K shares
$463K · 6K shares
$450K · 48K shares
$340K · 13K shares
$325K · 4K shares
$320K · 6K shares
$319K · 19K shares
$317K · 10K shares
$291K · 5K shares
$286K · 2K shares
$284K · 416 shares
$244K · 605 shares
$215K · 10K shares
$176K · 40K shares
$150K · 21K shares
$133K · 40K shares
$1K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $169.6M | 50.6% |
| Technology | 10 | $47.4M | 14.2% |
| Unknown | 7 | $42.3M | 12.6% |
| Consumer Cyclical | 4 | $25.7M | 7.7% |
| Communication Services | 2 | $20.1M | 6.0% |
| Basic Materials | 4 | $13.5M | 4.0% |
| Healthcare | 7 | $9.9M | 3.0% |
| Energy | 5 | $5.6M | 1.7% |
| Consumer Defensive | 1 | $862K | 0.3% |