QUATTRO FINANCIAL ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
QUATTRO FINANCIAL ADVISORS LLC 13F Holdings
CIK 0001705929 · The Woodlands, TX
As of Sep 30, 2025, QUATTRO FINANCIAL ADVISORS LLC reported
84 positions worth $316.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 56,388 | $29.2M | 9.24% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 471,702 | $27.1M | 8.58% |
| AMAZON.COM INC | AMZN | Equity | 100,440 | $22.1M | 6.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 35,867 | $21.5M | 6.81% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 226,400 |
|
4.7M4.65% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 63,281 |
2.0M | 3.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 168,195 |
0.1M | 3.19% |
| META PLATFORMS INC | META | Communication Services | 12,672 | $9.3M | 2.94% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 60,607 | $8.3M | 2.64% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 102,965 | $8.2M | 2.60% |
| ALPHABET INC | GOOGL | Equity | 33,749 | $8.2M | 2.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,285 | $8.2M | 2.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 238,552 | $7.2M | 2.29% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 151,732 | $7.1M | 2.24% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 92,821 | $6.1M | 1.92% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 91,668 | $6.0M | 1.91% |
| SALESFORCE INC | CRM | Technology | 25,000 | $5.9M | 1.87% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 27,830 | $5.8M | 1.84% |
| SPDR GOLD TRUST | GQ9 | — | 15,278 | $5.4M | 1.72% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 30,740 | $5.2M | 1.64% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 46,655 | $4.7M | 1.48% |
| ISHARES MBS ETF | MBB | — | 49,080 | $4.7M | 1.48% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 69,141 | $4.2M | 1.31% |
| GLOBAL X SILVER MINERS ETF | SIL | — | 49,195 | $3.5M | 1.11% |
| ALAMOS GOLD INC | AGI | Basic Materials | 100,730 | $3.5M | 1.11% |