QUATTRO FINANCIAL ADVISORS LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$291.7B
Holdings
84
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD T | 532,214 | $24.5B | 8.40% | |
| 2 | MSFTMICROSOFT CORP | 51,518 | $19.3B | 6.63% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 105,029 | $18.2B | 6.24% | |
| 4 | NDQINVESCO QQQ TR | 38,468 | $18.0B | 6.18% | |
| 5 | EMREMERSON ELEC CO | 114,491 | $12.6B | 4.30% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 233,455 | $10.9B | 3.75% | |
| 7 | AMZNAMAZON COM INC | 56,545 | $10.8B | 3.69% | |
| 8 | CRMSALESFORCE INC | 35,000 | $9.4B | 3.22% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 178,380 | $9.1B | 3.11% | |
| 10 | MGVVANGUARD WORLD FD | 65,698 | $8.5B | 2.90% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 106,333 | $8.4B | 2.88% | |
| 12 | SPSBSPDR SER TR | 248,777 | $7.5B | 2.57% | |
| 13 | IUSBISHARES TR | 159,317 | $7.3B | 2.52% | |
| 14 | JNJJOHNSON & JOHNSON | 40,426 | $6.7B | 2.30% | |
| 15 | SPYSPDR S&P 500 ETF TR | 11,275 | $6.3B | 2.16% | |
| 16 | GOOGLALPHABET INC | 39,083 | $6.0B | 2.07% | |
| 17 | IJHISHARES TR | 102,542 | $6.0B | 2.05% | |
| 18 | AAPLAPPLE INC | 26,665 | $5.9B | 2.03% | |
| 19 | VBRVANGUARD INDEX FDS | 29,959 | $5.6B | 1.91% | |
| 20 | IEMGISHARES INC | 102,251 | $5.5B | 1.89% | |
| 21 | AGGISHARES TR | 49,221 | $4.9B | 1.67% | |
| 22 | XLFSELECT SECTOR SPDR TR | 71,522 | $3.6B | 1.22% | |
| 23 | SGOVISHARES TR | 34,297 | $3.5B | 1.18% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 30,740 | $3.3B | 1.14% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,937 | $3.1B | 1.07% | |
| 26 | IGVISHARES TR | 33,866 | $3.0B | 1.03% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 5,700 | $2.8B | 0.97% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 45,159 | $2.8B | 0.97% | |
| 29 | MBBISHARES TR | 30,118 | $2.8B | 0.97% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 47,855 | $2.8B | 0.96% | |
| 31 | AGIALAMOS GOLD INC NEW | 100,730 | $2.7B | 0.92% | |
| 32 | METAMETA PLATFORMS INC | 4,532 | $2.6B | 0.90% | |
| 33 | FCXFREEPORT-MCMORAN INC | 65,787 | $2.5B | 0.85% | |
| 34 | EWJISHARES INC | 35,550 | $2.4B | 0.84% | |
| 35 | SMHVANECK ETF TRUST | 11,184 | $2.4B | 0.81% | |
| 36 | XLVSELECT SECTOR SPDR TR | 14,938 | $2.2B | 0.75% | |
| 37 | DISDISNEY WALT CO | 20,330 | $2.0B | 0.69% | |
| 38 | IWMISHARES TR | 10,000 | $2.0B | 0.68% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 32,877 | $2.0B | 0.67% | |
| 40 | SILGLOBAL X FDS | 49,195 | $1.9B | 0.67% | |
| 41 | NVDANVIDIA CORPORATION | 17,758 | $1.9B | 0.66% | |
| 42 | PFEPFIZER INC | 75,000 | $1.9B | 0.65% | |
| 43 | ITUBITAU UNIBANCO HLDG S A | 330,000 | $1.8B | 0.62% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1.5B | 0.52% | |
| 45 | JAAAJANUS DETROIT STR TR | 29,521 | $1.5B | 0.51% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 71,069 | $1.5B | 0.50% | |
| 47 | OLAORLA MNG LTD NEW | 152,115 | $1.4B | 0.49% | |
| 48 | MRKMERCK & CO INC | 15,000 | $1.3B | 0.46% | |
| 49 | TECK/BTECK RESOURCES LTD | 36,770 | $1.3B | 0.46% | |
| 50 | XLRESELECT SECTOR SPDR TR | 31,145 | $1.3B | 0.45% | |
| 51 | BLKBLACKROCK INC | 555 | $1.2B | 0.41% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 16,117 | $1.1B | 0.39% | |
| 53 | XLISELECT SECTOR SPDR TR | 7,400 | $969.9M | 0.33% | |
| 54 | BYBYLINE BANCORP INC | 30,000 | $784.8M | 0.27% | |
| 55 | ITA*ISHARES TR | 5,000 | $765.5M | 0.26% | |
| 56 | SNOWSNOWFLAKE INC | 5,000 | $730.8M | 0.25% | |
| 57 | MRNAMODERNA INC | 25,000 | $708.8M | 0.24% | |
| 58 | XLESELECT SECTOR SPDR TR | 6,151 | $574.8M | 0.20% | |
| 59 | AZNASTRAZENECA PLC | 6,600 | $553.3M | 0.19% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 5,000 | $513.7M | 0.18% | |
| 61 | IJRISHARES TR | 4,644 | $485.6M | 0.17% | |
| 62 | ABNBAIRBNB INC | 4,000 | $477.8M | 0.16% | |
| 63 | INTCINTEL CORP | 20,000 | $454.2M | 0.16% | |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 7,000 | $446.7M | 0.15% | |
| 65 | PFFISHARES TR | 12,302 | $378.0M | 0.13% | |
| 66 | SHVISHARES TR | 3,200 | $353.7M | 0.12% | |
| 67 | IVEISHARES TR | 1,751 | $333.7M | 0.11% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 8,074 | $332.1M | 0.11% | |
| 69 | PYPLPAYPAL HLDGS INC | 5,000 | $326.3M | 0.11% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 3,220 | $271.8M | 0.09% | |
| 71 | EWZISHARES INC | 10,000 | $258.5M | 0.09% | |
| 72 | MCHIISHARES TR | 4,714 | $256.4M | 0.09% | |
| 73 | NVONOVO-NORDISK A S | 3,480 | $241.7M | 0.08% | |
| 74 | IAU*ISHARES GOLD TR | 4,082 | $240.7M | 0.08% | |
| 75 | IVVISHARES TR | 423 | $237.7M | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425 | $226.3M | 0.08% | |
| 77 | IGRCBRE GBL REAL ESTATE INC FD | 40,291 | $207.9M | 0.07% | |
| 78 | NUNU HLDGS LTD | 20,000 | $204.8M | 0.07% | |
| 79 | TOITHE ONCOLOGY INSTITUTE INC | 162,724 | $185.5M | 0.06% | |
| 80 | ARCOARCOS DORADOS HOLDINGS INC | 20,555 | $165.7M | 0.06% | |
| 81 | NGNOVAGOLD RES INC | 48,310 | $141.1M | 0.05% | |
| 82 | BWMXBETTERWARE DE MEXC S A P I D | 10,000 | $113.7M | 0.04% | |
| 83 | BBDBANCO BRADESCO S A | 22,000 | $49.1M | 0.02% | |
| 84 | MNTSWMOMENTUS INC | 49,505 | $1.2M | 0.00% |