QUATTRO FINANCIAL ADVISORS LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$284.2B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD T | 479,979 | $25.0B | 8.80% | |
| 2 | MSFTMICROSOFT CORP | 46,380 | $23.1B | 8.12% | |
| 3 | NDQINVESCO QQQ TR | 36,383 | $20.1B | 7.06% | |
| 4 | EMREMERSON ELEC CO | 114,491 | $15.3B | 5.37% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 190,835 | $11.7B | 4.11% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 63,977 | $11.6B | 4.09% | |
| 7 | AMZNAMAZON COM INC | 52,211 | $11.5B | 4.03% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 166,643 | $9.5B | 3.34% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 105,302 | $8.4B | 2.95% | |
| 10 | MGVVANGUARD WORLD FD | 61,764 | $8.1B | 2.85% | |
| 11 | SPSBSPDR SERIES TRUST | 245,481 | $7.4B | 2.61% | |
| 12 | IUSBISHARES TR | 156,196 | $7.2B | 2.54% | |
| 13 | CRMSALESFORCE INC | 25,000 | $6.8B | 2.40% | |
| 14 | JNJJOHNSON & JOHNSON | 40,426 | $6.2B | 2.17% | |
| 15 | GOOGLALPHABET INC | 33,870 | $6.0B | 2.10% | |
| 16 | IJHISHARES TR | 96,119 | $6.0B | 2.10% | |
| 17 | IEMGISHARES INC | 93,503 | $5.6B | 1.98% | |
| 18 | VBRVANGUARD INDEX FDS | 27,958 | $5.5B | 1.92% | |
| 19 | GQ9SPDR GOLD TR | 16,505 | $5.0B | 1.77% | |
| 20 | AGGISHARES TR | 48,152 | $4.8B | 1.68% | |
| 21 | MBBISHARES TR | 49,576 | $4.7B | 1.64% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 30,740 | $3.7B | 1.29% | |
| 23 | SGOVISHARES TR | 34,297 | $3.5B | 1.22% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,283 | $3.1B | 1.09% | |
| 25 | KBWBINVESCO EXCH TRADED FD TR II | 42,307 | $3.0B | 1.07% | |
| 26 | SMHVANECK ETF TRUST | 10,478 | $2.9B | 1.03% | |
| 27 | NVDANVIDIA CORPORATION | 18,133 | $2.9B | 1.01% | |
| 28 | FCXFREEPORT-MCMORAN INC | 65,787 | $2.9B | 1.00% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 45,816 | $2.7B | 0.95% | |
| 30 | AGIALAMOS GOLD INC NEW | 100,730 | $2.7B | 0.94% | |
| 31 | EWJISHARES INC | 33,077 | $2.5B | 0.87% | |
| 32 | SILGLOBAL X FDS | 49,195 | $2.4B | 0.83% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 5,700 | $2.3B | 0.81% | |
| 34 | METAMETA PLATFORMS INC | 3,058 | $2.3B | 0.79% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 330,000 | $2.2B | 0.79% | |
| 36 | XLFSELECT SECTOR SPDR TR | 42,289 | $2.2B | 0.78% | |
| 37 | IWMISHARES TR | 10,000 | $2.2B | 0.76% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 32,473 | $1.9B | 0.68% | |
| 39 | XLVSELECT SECTOR SPDR TR | 13,556 | $1.8B | 0.64% | |
| 40 | AAPLAPPLE INC | 8,341 | $1.7B | 0.60% | |
| 41 | YPFYPF SOCIEDAD ANONIMA | 50,000 | $1.6B | 0.55% | |
| 42 | OLAORLA MNG LTD NEW | 152,115 | $1.5B | 0.54% | |
| 43 | TECK/BTECK RESOURCES LTD | 36,770 | $1.5B | 0.52% | |
| 44 | JAAAJANUS DETROIT STR TR | 29,121 | $1.5B | 0.52% | |
| 45 | BLKBLACKROCK INC | 1,231 | $1.3B | 0.45% | |
| 46 | MRKMERCK & CO INC | 15,350 | $1.2B | 0.43% | |
| 47 | XLRESELECT SECTOR SPDR TR | 29,297 | $1.2B | 0.43% | |
| 48 | PFEPFIZER INC | 50,000 | $1.2B | 0.43% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 14,515 | $1.1B | 0.40% | |
| 50 | SNOWSNOWFLAKE INC | 5,000 | $1.1B | 0.39% | |
| 51 | XLISELECT SECTOR SPDR TR | 6,662 | $982.8M | 0.35% | |
| 52 | ITA*ISHARES TR | 5,000 | $943.2M | 0.33% | |
| 53 | BYBYLINE BANCORP INC | 30,000 | $801.9M | 0.28% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 5,000 | $709.5M | 0.25% | |
| 55 | MRNAMODERNA INC | 25,000 | $689.8M | 0.24% | |
| 56 | IVVISHARES TR | 910 | $565.0M | 0.20% | |
| 57 | IVEISHARES TR | 2,886 | $564.0M | 0.20% | |
| 58 | ABNBAIRBNB INC | 4,000 | $529.4M | 0.19% | |
| 59 | IJRISHARES TR | 4,644 | $507.5M | 0.18% | |
| 60 | EQTEQT CORP | 8,640 | $503.9M | 0.18% | |
| 61 | EXEEXPAND ENERGY CORPORATION | 4,200 | $491.1M | 0.17% | |
| 62 | XLESELECT SECTOR SPDR TR | 5,658 | $479.9M | 0.17% | |
| 63 | INTCINTEL CORP | 20,000 | $448.0M | 0.16% | |
| 64 | PFFISHARES TR | 12,302 | $377.4M | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 5,000 | $371.6M | 0.13% | |
| 66 | IAU*ISHARES GOLD TR | 5,707 | $355.9M | 0.13% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 8,074 | $335.8M | 0.12% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,598 | $318.2M | 0.11% | |
| 69 | BWMXBETTERWARE DE MEXC S A P I D | 35,000 | $302.8M | 0.11% | |
| 70 | SLVISHARES SILVER TR | 157,500 | $290.6M | 0.10% | Call |
| 71 | EWZISHARES INC | 10,000 | $288.5M | 0.10% | |
| 72 | MCHIISHARES TR | 4,714 | $259.7M | 0.09% | |
| 73 | SPYSPDR S&P 500 ETF TR | 416 | $257.8M | 0.09% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 5,400 | $250.0M | 0.09% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 1,610 | $230.4M | 0.08% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 465 | $225.9M | 0.08% | |
| 77 | IGRCBRE GBL REAL ESTATE INC FD | 40,291 | $213.1M | 0.08% | |
| 78 | NGNOVAGOLD RES INC | 48,310 | $197.6M | 0.07% | |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $171.0M | 0.06% | |
| 80 | ARCOARCOS DORADOS HOLDINGS INC | 20,555 | $162.2M | 0.06% | |
| 81 | BBDBANCO BRADESCO S A | 22,000 | $68.0M | 0.02% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,000 | $37.9M | 0.01% | Put |