QUATTRO FINANCIAL ADVISORS LLC
CIK: 0001705929Latest portfolio: $335.0M · Q4 2025
Holdings
82
Total Value
$335.0M
New Positions
81
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD | 468,345 | $27.8M | 8.29% | NEW | |
| 2 | MSFTMICROSOFT CORP | 54,401 | $26.3M | 7.85% | NEW | |
| 3 | AMZNAMAZON COM INC | 106,364 | $24.6M | 7.33% | NEW | |
| 4 | NDQINVESCO QQQ TR | 35,757 | $22.0M | 6.56% | NEW | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 272,865 | $13.5M | 4.04% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD | 63,048 | $12.1M | 3.61% | NEW | |
| 7 | METAMETA PLATFORMS INC | 16,259 | $10.7M | 3.20% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 170,788 | $10.7M | 3.19% | NEW | |
| 9 | GOOGLALPHABET INC | 29,882 | $9.4M | 2.79% | NEW | |
| 10 | CRMSALESFORCE INC | 35,000 | $9.3M | 2.77% | NEW | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 102,982 | $8.2M | 2.45% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,285 | $8.2M | 2.44% | NEW | |
| 13 | SPSBSPDR SERIES TRUST | 238,369 | $7.2M | 2.15% | NEW | |
| 14 | IUSBISHARES TR | 151,828 | $7.1M | 2.11% | NEW | |
| 15 | IJHISHARES TR | 103,441 | $6.8M | 2.04% | NEW | |
| 16 | MBBISHARES TR | 69,903 | $6.7M | 1.99% | NEW | |
| 17 | GQ9SPDR GOLD TR | 15,104 | $6.0M | 1.79% | NEW | |
| 18 | VBRVANGUARD INDEX FDS | 28,125 | $6.0M | 1.78% | NEW | |
| 19 | MGVVANGUARD WORLD FD | 39,836 | $5.6M | 1.68% | NEW | |
| 20 | IEMGISHARES INC | 83,458 | $5.6M | 1.67% | NEW | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 92,737 | $5.6M | 1.66% | NEW | |
| 22 | AEMAGNICO EAGLE MINES LTD | 30,740 | $5.2M | 1.56% | NEW | |
| 23 | AGGISHARES TR | 46,655 | $4.7M | 1.39% | NEW | |
| 24 | SILGLOBAL X FDS | 49,195 | $4.1M | 1.23% | NEW | |
| 25 | FCXFREEPORT-MCMORAN INC | 77,847 | $4.0M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.776313547120771e+146T)
Technology0.0% ($2.630992713298308e+27T)
Unknown0.0% ($2196581855985288448.0T)
Healthcare0.0% ($3305220316311246.0T)
Energy0.0% ($1808123111.8T)
Basic Materials0.0% ($521139.5T)
Consumer Cyclical0.0% ($24550.7T)
Communication Services0.0% ($107.3B)
Consumer Defensive0.0% ($862K)
Filing History
Fund Information
QUATTRO FINANCIAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $335.0M across 82 holdings. The largest position is INVESCO EXCHANGE TRADED FD (XLG), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.