13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001214659-25-015139
Total Value
$316.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,388 | $29.2M | 9.24% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 471,702 | $27.1M | 8.58% |
| 3 | AMAZON COM INC | AMZN | 100,440 | $22.1M | 6.98% |
| 4 | INVESCO QQQ TR | IVZ | 35,867 | $21.5M | 6.81% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 226,400 | $14.7M | 4.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,281 | $12.0M | 3.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,195 | $10.1M | 3.19% |
| 8 | META PLATFORMS INC | META | 12,672 | $9.3M | 2.94% |
| 9 | VANGUARD WORLD FD | 921910840 | 60,607 | $8.3M | 2.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,965 | $8.2M | 2.60% |
| 11 | ALPHABET INC | GOOG | 33,749 | $8.2M | 2.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,285 | $8.2M | 2.59% |
| 13 | SPDR SERIES TRUST | 78464A474 | 238,552 | $7.2M | 2.29% |
| 14 | ISHARES TR | 46434V613 | 151,732 | $7.1M | 2.24% |
| 15 | ISHARES TR | 464287507 | 92,821 | $6.1M | 1.92% |
| 16 | ISHARES INC | 46434G103 | 91,668 | $6.0M | 1.91% |
| 17 | SALESFORCE INC | CRM | 25,000 | $5.9M | 1.87% |
| 18 | VANGUARD INDEX FDS | 922908611 | 27,830 | $5.8M | 1.84% |
| 19 | SPDR GOLD TR | GLD | 15,278 | $5.4M | 1.72% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 30,740 | $5.2M | 1.64% |
| 21 | ISHARES TR | 464287226 | 46,655 | $4.7M | 1.48% |
| 22 | ISHARES TR | 464288588 | 49,080 | $4.7M | 1.48% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,141 | $4.2M | 1.31% |
| 24 | GLOBAL X FDS | 37954Y848 | 49,195 | $3.5M | 1.11% |
| 25 | ALAMOS GOLD INC NEW | AGI | 100,730 | $3.5M | 1.11% |
| 26 | VANECK ETF TRUST | 92189F676 | 10,376 | $3.4M | 1.07% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 41,935 | $3.3M | 1.04% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,513 | $3.0M | 0.95% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $2.8M | 0.88% |
| 30 | NVIDIA CORPORATION | NVDA | 14,685 | $2.7M | 0.87% |
| 31 | ISHARES INC | 46434G822 | 32,553 | $2.6M | 0.83% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,273 | $2.6M | 0.82% |
| 33 | FREEPORT-MCMORAN INC | FCX | 65,787 | $2.6M | 0.82% |
| 34 | ITAU UNIBANCO HLDG S A | 465562106 | 330,000 | $2.4M | 0.77% |
| 35 | ISHARES TR | 464287655 | 10,000 | $2.4M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 16,679 | $2.3M | 0.73% |
| 37 | ORLA MNG LTD NEW | 68634K106 | 214,015 | $2.3M | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 41,285 | $2.2M | 0.70% |
| 39 | APPLE INC | AAPL | 8,290 | $2.1M | 0.67% |
| 40 | TECK RESOURCES LTD | TCKRF | 36,770 | $1.6M | 0.51% |
| 41 | ELI LILLY & CO | LLY | 2,045 | $1.6M | 0.49% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 28,390 | $1.4M | 0.46% |
| 43 | BLACKROCK INC | BLK | 1,221 | $1.4M | 0.45% |
| 44 | PFIZER INC | PFE | 50,800 | $1.3M | 0.41% |
| 45 | MERCK & CO INC | MRK | 15,350 | $1.3M | 0.41% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 29,297 | $1.2M | 0.39% |
| 47 | SPDR INDEX SHS FDS | 78463X202 | 19,726 | $1.2M | 0.39% |
| 48 | YPF SOCIEDAD ANONIMA | YPF | 50,000 | $1.2M | 0.38% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,151 | $1.1M | 0.36% |
| 50 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.36% |
| 51 | ETF OPPORTUNITIES TRUST | 26923N249 | 33,800 | $1.1M | 0.34% |
| 52 | ISHARES TR | 464288760 | 5,000 | $1.0M | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 6,463 | $996,788 | 0.32% |
| 54 | JBS N.V. | JBS | 65,000 | $970,450 | 0.31% |
| 55 | BYLINE BANCORP INC | BY | 30,000 | $831,900 | 0.26% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $808,950 | 0.26% |
| 57 | EQT CORP | EQT | 13,415 | $730,178 | 0.23% |
| 58 | EXPAND ENERGY CORPORATION | EXE | 6,772 | $719,457 | 0.23% |
| 59 | ISHARES TR | 464287200 | 1,046 | $700,088 | 0.22% |
| 60 | ISHARES TR | 464287408 | 3,362 | $694,287 | 0.22% |
| 61 | INTEL CORP | INTC | 20,000 | $671,000 | 0.21% |
| 62 | MODERNA INC | MRNA | 25,000 | $645,750 | 0.20% |
| 63 | ISHARES TR | 464287804 | 4,910 | $583,455 | 0.18% |
| 64 | NU HLDGS LTD | NU | 30,000 | $480,300 | 0.15% |
| 65 | BETTERWARE DE MEXC S A P I D | P1666E105 | 35,000 | $470,750 | 0.15% |
| 66 | NOVAGOLD RES INC | 66987E206 | 48,310 | $425,128 | 0.13% |
| 67 | ISHARES GOLD TR | IAU | 5,707 | $415,298 | 0.13% |
| 68 | ISHARES TR | 464288687 | 12,302 | $388,989 | 0.12% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $335,717 | 0.11% |
| 70 | PAYPAL HLDGS INC | PYPL | 5,000 | $335,300 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,598 | $319,646 | 0.10% |
| 72 | ISHARES TR | 46429B671 | 4,714 | $310,417 | 0.10% |
| 73 | ISHARES INC | 464286400 | 10,000 | $310,000 | 0.10% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 1,610 | $293,696 | 0.09% |
| 75 | SPDR S&P 500 ETF TR | SPY | 416 | $277,893 | 0.09% |
| 76 | VANECK ETF TRUST | 92189F106 | 3,200 | $244,480 | 0.08% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,400 | $243,540 | 0.08% |
| 78 | MURPHY USA INC | MUSA | 605 | $234,897 | 0.07% |
| 79 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $207,096 | 0.07% |
| 80 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $192,700 | 0.06% |
| 81 | ISHARES SILVER TR | SLV | 1,181,250 | $157,500 | 0.05% |
| 82 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $138,746 | 0.04% |
| 83 | BANCO BRADESCO S A | 059460303 | 40,000 | $135,200 | 0.04% |
| 84 | SPDR S&P 500 ETF TR | SPY | 267,423 | $121,700 | 0.04% |