13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001214659-25-010696
Total Value
$284.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 479,979 | $25.0M | 8.80% |
| 2 | MICROSOFT CORP | MSFT | 46,380 | $23.1M | 8.12% |
| 3 | INVESCO QQQ TR | IVZ | 36,383 | $20.1M | 7.06% |
| 4 | EMERSON ELEC CO | EMR | 114,491 | $15.3M | 5.37% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 190,835 | $11.7M | 4.11% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,977 | $11.6M | 4.09% |
| 7 | AMAZON COM INC | AMZN | 52,211 | $11.5M | 4.03% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,643 | $9.5M | 3.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,302 | $8.4M | 2.95% |
| 10 | VANGUARD WORLD FD | 921910840 | 61,764 | $8.1M | 2.85% |
| 11 | SPDR SERIES TRUST | 78464A474 | 245,481 | $7.4M | 2.61% |
| 12 | ISHARES TR | 46434V613 | 156,196 | $7.2M | 2.54% |
| 13 | SALESFORCE INC | CRM | 25,000 | $6.8M | 2.40% |
| 14 | JOHNSON & JOHNSON | JNJ | 40,426 | $6.2M | 2.17% |
| 15 | ALPHABET INC | GOOG | 33,870 | $6.0M | 2.10% |
| 16 | ISHARES TR | 464287507 | 96,119 | $6.0M | 2.10% |
| 17 | ISHARES INC | 46434G103 | 93,503 | $5.6M | 1.98% |
| 18 | VANGUARD INDEX FDS | 922908611 | 27,958 | $5.5M | 1.92% |
| 19 | SPDR GOLD TR | GLD | 16,505 | $5.0M | 1.77% |
| 20 | ISHARES TR | 464287226 | 48,152 | $4.8M | 1.68% |
| 21 | ISHARES TR | 464288588 | 49,576 | $4.7M | 1.64% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 30,740 | $3.7M | 1.29% |
| 23 | ISHARES TR | 46436E718 | 34,297 | $3.5M | 1.22% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,283 | $3.1M | 1.09% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 42,307 | $3.0M | 1.07% |
| 26 | VANECK ETF TRUST | 92189F676 | 10,478 | $2.9M | 1.03% |
| 27 | NVIDIA CORPORATION | NVDA | 18,133 | $2.9M | 1.01% |
| 28 | FREEPORT-MCMORAN INC | FCX | 65,787 | $2.9M | 1.00% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,816 | $2.7M | 0.95% |
| 30 | ALAMOS GOLD INC NEW | AGI | 100,730 | $2.7M | 0.94% |
| 31 | ISHARES INC | 46434G822 | 33,077 | $2.5M | 0.87% |
| 32 | GLOBAL X FDS | 37954Y848 | 49,195 | $2.4M | 0.83% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $2.3M | 0.81% |
| 34 | META PLATFORMS INC | META | 3,058 | $2.3M | 0.79% |
| 35 | ITAU UNIBANCO HLDG S A | 465562106 | 330,000 | $2.2M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 42,289 | $2.2M | 0.78% |
| 37 | ISHARES TR | 464287655 | 10,000 | $2.2M | 0.76% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,473 | $1.9M | 0.68% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 13,556 | $1.8M | 0.64% |
| 40 | APPLE INC | AAPL | 8,341 | $1.7M | 0.60% |
| 41 | YPF SOCIEDAD ANONIMA | YPF | 50,000 | $1.6M | 0.55% |
| 42 | ORLA MNG LTD NEW | 68634K106 | 152,115 | $1.5M | 0.54% |
| 43 | TECK RESOURCES LTD | TCKRF | 36,770 | $1.5M | 0.52% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 29,121 | $1.5M | 0.52% |
| 45 | BLACKROCK INC | BLK | 1,231 | $1.3M | 0.45% |
| 46 | MERCK & CO INC | MRK | 15,350 | $1.2M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 29,297 | $1.2M | 0.43% |
| 48 | PFIZER INC | PFE | 50,000 | $1.2M | 0.43% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,515 | $1.1M | 0.40% |
| 50 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.39% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 6,662 | $982,778 | 0.35% |
| 52 | ISHARES TR | 464288760 | 5,000 | $943,200 | 0.33% |
| 53 | BYLINE BANCORP INC | BY | 30,000 | $801,900 | 0.28% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $709,500 | 0.25% |
| 55 | MODERNA INC | MRNA | 25,000 | $689,750 | 0.24% |
| 56 | ISHARES TR | 464287200 | 910 | $565,019 | 0.20% |
| 57 | ISHARES TR | 464287408 | 2,886 | $563,982 | 0.20% |
| 58 | AIRBNB INC | ABNB | 4,000 | $529,360 | 0.19% |
| 59 | ISHARES TR | 464287804 | 4,644 | $507,543 | 0.18% |
| 60 | EQT CORP | EQT | 8,640 | $503,885 | 0.18% |
| 61 | EXPAND ENERGY CORPORATION | EXE | 4,200 | $491,148 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 5,658 | $479,855 | 0.17% |
| 63 | INTEL CORP | INTC | 20,000 | $448,000 | 0.16% |
| 64 | ISHARES TR | 464288687 | 12,302 | $377,425 | 0.13% |
| 65 | PAYPAL HLDGS INC | PYPL | 5,000 | $371,600 | 0.13% |
| 66 | ISHARES GOLD TR | IAU | 5,707 | $355,889 | 0.13% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $335,798 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,598 | $318,246 | 0.11% |
| 69 | BETTERWARE DE MEXC S A P I D | P1666E105 | 35,000 | $302,750 | 0.11% |
| 70 | ISHARES SILVER TR | SLV | 157,500 | $290,588 | 0.10% |
| 71 | ISHARES INC | 464286400 | 10,000 | $288,500 | 0.10% |
| 72 | ISHARES TR | 46429B671 | 4,714 | $259,741 | 0.09% |
| 73 | SPDR S&P 500 ETF TR | SPY | 416 | $257,758 | 0.09% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,400 | $249,966 | 0.09% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,610 | $230,439 | 0.08% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 465 | $225,883 | 0.08% |
| 77 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $213,139 | 0.08% |
| 78 | NOVAGOLD RES INC | 66987E206 | 48,310 | $197,588 | 0.07% |
| 79 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $171,000 | 0.06% |
| 80 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $162,179 | 0.06% |
| 81 | BANCO BRADESCO S A | 059460303 | 22,000 | $67,980 | 0.02% |
| 82 | SPDR S&P 500 ETF TR | SPY | 5,000 | $37,900 | 0.01% |