QUATTRO FINANCIAL ADVISORS LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$335.0M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD | 468,345 | $27.8M | 8.29% | |
| 2 | MSFTMICROSOFT CORP | 54,401 | $26.3M | 7.85% | |
| 3 | AMZNAMAZON COM INC | 106,364 | $24.6M | 7.33% | |
| 4 | NDQINVESCO QQQ TR | 35,757 | $22.0M | 6.56% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 272,865 | $13.5M | 4.04% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD | 63,048 | $12.1M | 3.61% | |
| 7 | METAMETA PLATFORMS INC | 16,259 | $10.7M | 3.20% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 170,788 | $10.7M | 3.19% | |
| 9 | GOOGLALPHABET INC | 29,882 | $9.4M | 2.79% | |
| 10 | CRMSALESFORCE INC | 35,000 | $9.3M | 2.77% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 102,982 | $8.2M | 2.45% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,285 | $8.2M | 2.44% | |
| 13 | SPSBSPDR SERIES TRUST | 238,369 | $7.2M | 2.15% | |
| 14 | IUSBISHARES TR | 151,828 | $7.1M | 2.11% | |
| 15 | IJHISHARES TR | 103,441 | $6.8M | 2.04% | |
| 16 | MBBISHARES TR | 69,903 | $6.7M | 1.99% | |
| 17 | GQ9SPDR GOLD TR | 15,104 | $6.0M | 1.79% | |
| 18 | VBRVANGUARD INDEX FDS | 28,125 | $6.0M | 1.78% | |
| 19 | MGVVANGUARD WORLD FD | 39,836 | $5.6M | 1.68% | |
| 20 | IEMGISHARES INC | 83,458 | $5.6M | 1.67% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 92,737 | $5.6M | 1.66% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 30,740 | $5.2M | 1.56% | |
| 23 | AGGISHARES TR | 46,655 | $4.7M | 1.39% | |
| 24 | SILGLOBAL X FDS | 49,195 | $4.1M | 1.23% | |
| 25 | FCXFREEPORT-MCMORAN INC | 77,847 | $4.0M | 1.18% | |
| 26 | AGIALAMOS GOLD INC NEW | 100,730 | $3.9M | 1.16% | |
| 27 | SMHVANECK ETF TRUST | 10,450 | $3.8M | 1.12% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR | 42,235 | $3.6M | 1.06% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 5,700 | $3.3M | 0.99% | |
| 30 | NVDANVIDIA CORPORATION | 17,689 | $3.3M | 0.98% | |
| 31 | ORCLORACLE CORP | 15,817 | $3.1M | 0.92% | |
| 32 | OLAORLA MNG LTD NEW | 214,015 | $2.9M | 0.86% | |
| 33 | FEZSPDR INDEX SHS FDS | 44,316 | $2.9M | 0.85% | |
| 34 | KWEBKRANESHARES TRUST | 78,600 | $2.7M | 0.80% | |
| 35 | EWJISHARES INC | 32,553 | $2.6M | 0.78% | |
| 36 | XLVSELECT SECTOR SPDR TR | 16,713 | $2.6M | 0.77% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 43,814 | $2.6M | 0.77% | |
| 38 | IWMISHARES TR | 10,000 | $2.5M | 0.73% | |
| 39 | ITUBITAU UNIBANCO HLDG S A | 339,900 | $2.4M | 0.73% | |
| 40 | AAPLAPPLE INC | 8,290 | $2.3M | 0.67% | |
| 41 | XLFSELECT SECTOR SPDR TR | 41,067 | $2.2M | 0.67% | |
| 42 | LLYELI LILLY & CO | 2,050 | $2.2M | 0.66% | |
| 43 | IJRISHARES TR | 15,164 | $1.8M | 0.54% | |
| 44 | YPFYPF SOCIEDAD ANONIMA | 50,000 | $1.8M | 0.54% | |
| 45 | TECK/BTECK RESOURCES LTD | 36,770 | $1.8M | 0.53% | |
| 46 | MRKMERCK & CO INC | 15,500 | $1.6M | 0.49% | |
| 47 | PFEPFIZER INC | 50,000 | $1.2M | 0.37% | |
| 48 | EXEEXPAND ENERGY CORPORATION | 11,158 | $1.2M | 0.37% | |
| 49 | EQTEQT CORP | 22,075 | $1.2M | 0.35% | |
| 50 | XLRESELECT SECTOR SPDR TR | 29,297 | $1.2M | 0.35% | |
| 51 | SNOWSNOWFLAKE INC | 5,000 | $1.1M | 0.33% | |
| 52 | ITA*ISHARES TR | 5,000 | $1.1M | 0.32% | |
| 53 | XOMEXXON MOBIL CORP | 8,400 | $1.0M | 0.30% | |
| 54 | XLISELECT SECTOR SPDR TR | 6,463 | $1.0M | 0.30% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX | 12,500 | $919K | 0.27% | |
| 56 | BYBYLINE BANCORP INC | 30,000 | $874K | 0.26% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,000 | $862K | 0.26% | |
| 58 | FTNTFORTINET INC | 10,000 | $794K | 0.24% | |
| 59 | INTCINTEL CORP | 20,000 | $738K | 0.22% | |
| 60 | MRNAMODERNA INC | 25,000 | $737K | 0.22% | |
| 61 | IVVISHARES TR | 1,046 | $716K | 0.21% | |
| 62 | IVEISHARES TR | 3,362 | $712K | 0.21% | |
| 63 | BWMXBETTERWARE DE MEXC S A P I | 50,000 | $710K | 0.21% | |
| 64 | SHLDGLOBAL X FDS | 10,300 | $667K | 0.20% | |
| 65 | HSDTSOLANA CO | 209,000 | $604K | 0.18% | |
| 66 | NUNU HLDGS LTD | 30,000 | $502K | 0.15% | |
| 67 | IAU*ISHARES GOLD TR | 5,707 | $463K | 0.14% | |
| 68 | NGNOVAGOLD RES INC | 48,310 | $450K | 0.13% | |
| 69 | JKSJINKOSOLAR HLDG CO LTD | 13,200 | $340K | 0.10% | |
| 70 | GDXVANECK ETF TRUST | 3,800 | $325K | 0.10% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED | 5,598 | $320K | 0.10% | |
| 72 | BSOLBITWISE SOLANA STAKING ETF | 19,470 | $319K | 0.10% | |
| 73 | EWZISHARES INC | 10,000 | $317K | 0.09% | |
| 74 | PYPLPAYPAL HLDGS INC | 5,000 | $291K | 0.09% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 1,610 | $286K | 0.09% | |
| 76 | SPYSPDR S&P 500 ETF TR | 416 | $284K | 0.08% | |
| 77 | MUSAMURPHY USA INC | 605 | $244K | 0.07% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $215K | 0.06% | |
| 79 | IGRCBRE GBL REAL ESTATE INC FD | 40,291 | $176K | 0.05% | |
| 80 | ARCOARCOS DORADOS HOLDINGS INC | 20,555 | $150K | 0.04% | |
| 81 | BBDBANCO BRADESCO S A | 40,000 | $133K | 0.04% | |
| 82 | SPYSPDR S&P 500 ETF TR | 100 | $1K | 0.00% | Put |