13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001214659-25-006546
Total Value
$291.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,214 | $24.5M | 8.40% |
| 2 | MICROSOFT CORP | MSFT | 51,518 | $19.3M | 6.63% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,029 | $18.2M | 6.24% |
| 4 | INVESCO QQQ TR | IVZ | 38,468 | $18.0M | 6.18% |
| 5 | EMERSON ELEC CO | EMR | 114,491 | $12.6M | 4.30% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 233,455 | $10.9M | 3.75% |
| 7 | AMAZON COM INC | AMZN | 56,545 | $10.8M | 3.69% |
| 8 | SALESFORCE INC | CRM | 35,000 | $9.4M | 3.22% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,380 | $9.1M | 3.11% |
| 10 | VANGUARD WORLD FD | 921910840 | 65,698 | $8.5M | 2.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,333 | $8.4M | 2.88% |
| 12 | SPDR SER TR | 78464A474 | 248,777 | $7.5M | 2.57% |
| 13 | ISHARES TR | 46434V613 | 159,317 | $7.3M | 2.52% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,426 | $6.7M | 2.30% |
| 15 | SPDR S&P 500 ETF TR | SPY | 11,275 | $6.3M | 2.16% |
| 16 | ALPHABET INC | GOOG | 39,083 | $6.0M | 2.07% |
| 17 | ISHARES TR | 464287507 | 102,542 | $6.0M | 2.05% |
| 18 | APPLE INC | AAPL | 26,665 | $5.9M | 2.03% |
| 19 | VANGUARD INDEX FDS | 922908611 | 29,959 | $5.6M | 1.91% |
| 20 | ISHARES INC | 46434G103 | 102,251 | $5.5M | 1.89% |
| 21 | ISHARES TR | 464287226 | 49,221 | $4.9M | 1.67% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 71,522 | $3.6M | 1.22% |
| 23 | ISHARES TR | 46436E718 | 34,297 | $3.5M | 1.18% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 30,740 | $3.3M | 1.14% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,937 | $3.1M | 1.07% |
| 26 | ISHARES TR | 464287515 | 33,866 | $3.0M | 1.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $2.8M | 0.97% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 45,159 | $2.8M | 0.97% |
| 29 | ISHARES TR | 464288588 | 30,118 | $2.8M | 0.97% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,855 | $2.8M | 0.96% |
| 31 | ALAMOS GOLD INC NEW | AGI | 100,730 | $2.7M | 0.92% |
| 32 | META PLATFORMS INC | META | 4,532 | $2.6M | 0.90% |
| 33 | FREEPORT-MCMORAN INC | FCX | 65,787 | $2.5M | 0.85% |
| 34 | ISHARES INC | 46434G822 | 35,550 | $2.4M | 0.84% |
| 35 | VANECK ETF TRUST | 92189F676 | 11,184 | $2.4M | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 14,938 | $2.2M | 0.75% |
| 37 | DISNEY WALT CO | 254687106 | 20,330 | $2.0M | 0.69% |
| 38 | ISHARES TR | 464287655 | 10,000 | $2.0M | 0.68% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,877 | $2.0M | 0.67% |
| 40 | GLOBAL X FDS | 37954Y848 | 49,195 | $1.9M | 0.67% |
| 41 | NVIDIA CORPORATION | NVDA | 17,758 | $1.9M | 0.66% |
| 42 | PFIZER INC | PFE | 75,000 | $1.9M | 0.65% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 330,000 | $1.8M | 0.62% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.5M | 0.52% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 29,521 | $1.5M | 0.51% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 71,069 | $1.5M | 0.50% |
| 47 | ORLA MNG LTD NEW | 68634K106 | 152,115 | $1.4M | 0.49% |
| 48 | MERCK & CO INC | MRK | 15,000 | $1.3M | 0.46% |
| 49 | TECK RESOURCES LTD | TCKRF | 36,770 | $1.3M | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 31,145 | $1.3M | 0.45% |
| 51 | BLACKROCK INC | BLK | 555 | $1.2M | 0.41% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,117 | $1.1M | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 7,400 | $969,918 | 0.33% |
| 54 | BYLINE BANCORP INC | BY | 30,000 | $784,800 | 0.27% |
| 55 | ISHARES TR | 464288760 | 5,000 | $765,500 | 0.26% |
| 56 | SNOWFLAKE INC | SNOW | 5,000 | $730,800 | 0.25% |
| 57 | MODERNA INC | MRNA | 25,000 | $708,750 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 6,151 | $574,811 | 0.20% |
| 59 | ASTRAZENECA PLC | AZN | 6,600 | $553,251 | 0.19% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $513,700 | 0.18% |
| 61 | ISHARES TR | 464287804 | 4,644 | $485,623 | 0.17% |
| 62 | AIRBNB INC | ABNB | 4,000 | $477,840 | 0.16% |
| 63 | INTEL CORP | INTC | 20,000 | $454,200 | 0.16% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 7,000 | $446,740 | 0.15% |
| 65 | ISHARES TR | 464288687 | 12,302 | $378,040 | 0.13% |
| 66 | ISHARES TR | 464288679 | 3,200 | $353,705 | 0.12% |
| 67 | ISHARES TR | 464287408 | 1,751 | $333,706 | 0.11% |
| 68 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $332,084 | 0.11% |
| 69 | PAYPAL HLDGS INC | PYPL | 5,000 | $326,250 | 0.11% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 3,220 | $271,768 | 0.09% |
| 71 | ISHARES INC | 464286400 | 10,000 | $258,500 | 0.09% |
| 72 | ISHARES TR | 46429B671 | 4,714 | $256,442 | 0.09% |
| 73 | NOVO-NORDISK A S | NONOF | 3,480 | $241,651 | 0.08% |
| 74 | ISHARES GOLD TR | IAU | 4,082 | $240,675 | 0.08% |
| 75 | ISHARES TR | 464287200 | 423 | $237,684 | 0.08% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 425 | $226,347 | 0.08% |
| 77 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $207,902 | 0.07% |
| 78 | NU HLDGS LTD | NU | 20,000 | $204,800 | 0.07% |
| 79 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 162,724 | $185,505 | 0.06% |
| 80 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $165,673 | 0.06% |
| 81 | NOVAGOLD RES INC | 66987E206 | 48,310 | $141,065 | 0.05% |
| 82 | BETTERWARE DE MEXC S A P I D | P1666E105 | 10,000 | $113,700 | 0.04% |
| 83 | BANCO BRADESCO S A | 059460303 | 22,000 | $49,060 | 0.02% |
| 84 | MOMENTUS INC | MNTSW | 49,505 | $1,203 | 0.00% |