QUATTRO FINANCIAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, QUATTRO FINANCIAL ADVISORS LLC held in its portfolio 82 assets valued at $334,961,786 (i.e. $334.96M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD ($27.76M), MICROSOFT CORP ($26.31M), and AMAZON COM INC ($24.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QUATTRO FINANCIAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD | 468345 | 27763492 | S&P 500 TOP 50 |
| MICROSOFT CORP | 54401 | 26309412 | COM |
| AMAZON COM INC | 106364 | 24550938 | COM |
| INVESCO QQQ TR | 35757 | 21965883 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 272865 | 13547747 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD | 63048 | 12077475 | S&P500 EQL WGT |
| META PLATFORMS INC | 16259 | 10732403 | CL A |
| VANGUARD TAX-MANAGED FDS | 170788 | 10669126 | VAN FTSE DEV MKT |
| ALPHABET INC | 29882 | 9353066 | CAP STK CL A |
| SALESFORCE INC | 35000 | 9271850 | COM |
| VANGUARD SCOTTSDALE FDS | 102982 | 8210755 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 16285 | 8185655 | CL B NEW |
| SPDR SERIES TRUST | 238369 | 7198744 | STATE STREET SPD |
| ISHARES TR | 151828 | 7066075 | CORE UNIVRSL USD |
| ISHARES TR | 103441 | 6827106 | CORE S&P MCP ETF |
| ISHARES TR | 69903 | 6656164 | MBS ETF |
| SPDR GOLD TR | 15104 | 5985866 | GOLD SHS |
| VANGUARD INDEX FDS | 28125 | 5956594 | SM CP VAL ETF |
| VANGUARD WORLD FD | 39836 | 5623250 | MEGA CAP VAL ETF |
| ISHARES INC | 83458 | 5610047 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 92737 | 5557728 | INTER TERM TREAS |
| AGNICO EAGLE MINES LTD | 30740 | 5211352 | COM |
| ISHARES TR | 46655 | 4659901 | CORE US AGGBD ET |
| GLOBAL X FDS | 49195 | 4108766 | GLOBAL X SILVER |
| FREEPORT-MCMORAN INC | 77847 | 3953849 | CL B |
| ALAMOS GOLD INC NEW | 100730 | 3886163 | COM CL A |
| VANECK ETF TRUST | 10450 | 3763359 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR | 42235 | 3559988 | KBW BK ETF |
| THERMO FISHER SCIENTIFIC | 5700 | 3305316 | COM |
| NVIDIA CORPORATION | 17689 | 3298999 | COM |
| ORACLE CORP | 15817 | 3082891 | COM |
| ORLA MNG LTD NEW | 214015 | 2882782 | COM |
| SPDR INDEX SHS FDS | 44316 | 2853507 | EURO STOXX 50 |
| KRANESHARES TRUST | 78600 | 2676330 | CSI CHI INTERNET |
| ISHARES INC | 32553 | 2628329 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 16713 | 2587172 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 43814 | 2573196 | SHORT TERM TREAS |
| ISHARES TR | 10000 | 2461600 | RUSSELL 2000 ETF |
| ITAU UNIBANCO HLDG S A | 339900 | 2433684 | SPON ADR REP PFD |
| APPLE INC | 8290 | 2253719 | COM |
| SELECT SECTOR SPDR TR | 41067 | 2249240 | STATE STREET FIN |
| ELI LILLY & CO | 2050 | 2203094 | COM |
| ISHARES TR | 15164 | 1822410 | CORE S&P SCP ETF |
| YPF SOCIEDAD ANONIMA | 50000 | 1808000 | SPON ADR CL D |
| TECK RESOURCES LTD | 36770 | 1760915 | CL B |
| MERCK & CO INC | 15500 | 1631530 | COM |
| PFIZER INC | 50000 | 1245000 | COM |
| EXPAND ENERGY CORPORATION | 11158 | 1231397 | COM |
| EQT CORP | 22075 | 1183220 | COM |
| SELECT SECTOR SPDR TR | 29297 | 1182134 | STATE STREET REA |
| SNOWFLAKE INC | 5000 | 1096650 | COM SHS |
| ISHARES TR | 5000 | 1073450 | US AER DEF ETF |
| EXXON MOBIL CORP | 8400 | 1010856 | COM |
| SELECT SECTOR SPDR TR | 6463 | 1002541 | STATE STREET IND |
| VANGUARD INTL EQUITY INDEX | 12500 | 919500 | ALLWRLD EX US |
| BYLINE BANCORP INC | 30000 | 874500 | COM |
| COSTCO WHSL CORP NEW | 1000 | 862340 | COM |
| FORTINET INC | 10000 | 794100 | COM |
| INTEL CORP | 20000 | 738000 | COM |
| MODERNA INC | 25000 | 737250 | COM |
| ISHARES TR | 1046 | 716447 | CORE S&P500 ETF |
| ISHARES TR | 3362 | 712979 | S&P 500 VAL ETF |
| BETTERWARE DE MEXC S A P I | 50000 | 710500 | SHS |
| GLOBAL X FDS | 10300 | 667337 | DEFENSE TECH ETF |
| SOLANA CO | 209000 | 604010 | COM CL A NEW |
| NU HLDGS LTD | 30000 | 502200 | ORD SHS CL A |
| ISHARES GOLD TR | 5707 | 463237 | ISHARES NEW |
| NOVAGOLD RES INC | 48310 | 450249 | COM NEW |
| JINKOSOLAR HLDG CO LTD | 13200 | 340692 | SPONSORED ADR |
| VANECK ETF TRUST | 3800 | 325926 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED | 5598 | 320430 | EQUITY PREMIUM |
| BITWISE SOLANA STAKING ETF | 19470 | 319308 | COM SHS OF BENEF |
| ISHARES INC | 10000 | 317700 | MSCI BRAZIL ETF |
| PAYPAL HLDGS INC | 5000 | 291900 | COM |
| PALANTIR TECHNOLOGIES INC | 1610 | 286178 | CL A |
| SPDR S&P 500 ETF TR | 416 | 284508 | TR UNIT |
| MURPHY USA INC | 605 | 244130 | COM |
| SAREPTA THERAPEUTICS INC | 10000 | 215200 | COM |
| CBRE GBL REAL ESTATE INC FD | 40291 | 176475 | COM |
| ARCOS DORADOS HOLDINGS INC | 20555 | 150874 | SHS CLASS -A - |
| BANCO BRADESCO S A | 40000 | 133200 | SP ADR PFD NEW |
| SPDR S&P 500 ETF TR | 100 | 1900 | PUT |
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