13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001214659-26-000818
Total Value
$335.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | IVZ | 468,345 | $27.8M | 8.29% |
| 2 | MICROSOFT CORP | MSFT | 54,401 | $26.3M | 7.85% |
| 3 | AMAZON COM INC | AMZN | 106,364 | $24.6M | 7.33% |
| 4 | INVESCO QQQ TR | IVZ | 35,757 | $22.0M | 6.56% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 272,865 | $13.5M | 4.04% |
| 6 | INVESCO EXCHANGE TRADED FD | IVZ | 63,048 | $12.1M | 3.61% |
| 7 | META PLATFORMS INC | META | 16,259 | $10.7M | 3.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,788 | $10.7M | 3.19% |
| 9 | ALPHABET INC | GOOG | 29,882 | $9.4M | 2.79% |
| 10 | SALESFORCE INC | CRM | 35,000 | $9.3M | 2.77% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,982 | $8.2M | 2.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,285 | $8.2M | 2.44% |
| 13 | SPDR SERIES TRUST | 78464A474 | 238,369 | $7.2M | 2.15% |
| 14 | ISHARES TR | 46434V613 | 151,828 | $7.1M | 2.11% |
| 15 | ISHARES TR | 464287507 | 103,441 | $6.8M | 2.04% |
| 16 | ISHARES TR | 464288588 | 69,903 | $6.7M | 1.99% |
| 17 | SPDR GOLD TR | GLD | 15,104 | $6.0M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908611 | 28,125 | $6.0M | 1.78% |
| 19 | VANGUARD WORLD FD | 921910840 | 39,836 | $5.6M | 1.68% |
| 20 | ISHARES INC | 46434G103 | 83,458 | $5.6M | 1.67% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,737 | $5.6M | 1.66% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 30,740 | $5.2M | 1.56% |
| 23 | ISHARES TR | 464287226 | 46,655 | $4.7M | 1.39% |
| 24 | GLOBAL X FDS | 37954Y848 | 49,195 | $4.1M | 1.23% |
| 25 | FREEPORT-MCMORAN INC | FCX | 77,847 | $4.0M | 1.18% |
| 26 | ALAMOS GOLD INC NEW | AGI | 100,730 | $3.9M | 1.16% |
| 27 | VANECK ETF TRUST | 92189F676 | 10,450 | $3.8M | 1.12% |
| 28 | INVESCO EXCH TRADED FD TR | IVZ | 42,235 | $3.6M | 1.06% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 5,700 | $3.3M | 0.99% |
| 30 | NVIDIA CORPORATION | NVDA | 17,689 | $3.3M | 0.98% |
| 31 | ORACLE CORP | ORCL-PD | 15,817 | $3.1M | 0.92% |
| 32 | ORLA MNG LTD NEW | 68634K106 | 214,015 | $2.9M | 0.86% |
| 33 | SPDR INDEX SHS FDS | 78463X202 | 44,316 | $2.9M | 0.85% |
| 34 | KRANESHARES TRUST | 500767306 | 78,600 | $2.7M | 0.80% |
| 35 | ISHARES INC | 46434G822 | 32,553 | $2.6M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 16,713 | $2.6M | 0.77% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,814 | $2.6M | 0.77% |
| 38 | ISHARES TR | 464287655 | 10,000 | $2.5M | 0.73% |
| 39 | ITAU UNIBANCO HLDG S A | 465562106 | 339,900 | $2.4M | 0.73% |
| 40 | APPLE INC | AAPL | 8,290 | $2.3M | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 41,067 | $2.2M | 0.67% |
| 42 | ELI LILLY & CO | LLY | 2,050 | $2.2M | 0.66% |
| 43 | ISHARES TR | 464287804 | 15,164 | $1.8M | 0.54% |
| 44 | YPF SOCIEDAD ANONIMA | YPF | 50,000 | $1.8M | 0.54% |
| 45 | TECK RESOURCES LTD | TCKRF | 36,770 | $1.8M | 0.53% |
| 46 | MERCK & CO INC | MRK | 15,500 | $1.6M | 0.49% |
| 47 | PFIZER INC | PFE | 50,000 | $1.2M | 0.37% |
| 48 | EXPAND ENERGY CORPORATION | EXE | 11,158 | $1.2M | 0.37% |
| 49 | EQT CORP | EQT | 22,075 | $1.2M | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 29,297 | $1.2M | 0.35% |
| 51 | SNOWFLAKE INC | SNOW | 5,000 | $1.1M | 0.33% |
| 52 | ISHARES TR | 464288760 | 5,000 | $1.1M | 0.32% |
| 53 | EXXON MOBIL CORP | XOM | 8,400 | $1.0M | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 6,463 | $1.0M | 0.30% |
| 55 | VANGUARD INTL EQUITY INDEX | 922042775 | 12,500 | $919,500 | 0.27% |
| 56 | BYLINE BANCORP INC | BY | 30,000 | $874,500 | 0.26% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $862,340 | 0.26% |
| 58 | FORTINET INC | FTNT | 10,000 | $794,100 | 0.24% |
| 59 | INTEL CORP | INTC | 20,000 | $738,000 | 0.22% |
| 60 | MODERNA INC | MRNA | 25,000 | $737,250 | 0.22% |
| 61 | ISHARES TR | 464287200 | 1,046 | $716,447 | 0.21% |
| 62 | ISHARES TR | 464287408 | 3,362 | $712,979 | 0.21% |
| 63 | BETTERWARE DE MEXC S A P I | P1666E105 | 50,000 | $710,500 | 0.21% |
| 64 | GLOBAL X FDS | 37960A529 | 10,300 | $667,337 | 0.20% |
| 65 | SOLANA CO | HSDT | 209,000 | $604,010 | 0.18% |
| 66 | NU HLDGS LTD | NU | 30,000 | $502,200 | 0.15% |
| 67 | ISHARES GOLD TR | IAU | 5,707 | $463,237 | 0.14% |
| 68 | NOVAGOLD RES INC | 66987E206 | 48,310 | $450,249 | 0.13% |
| 69 | JINKOSOLAR HLDG CO LTD | JKS | 13,200 | $340,692 | 0.10% |
| 70 | VANECK ETF TRUST | 92189F106 | 3,800 | $325,926 | 0.10% |
| 71 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 5,598 | $320,430 | 0.10% |
| 72 | BITWISE SOLANA STAKING ETF | BSOL | 19,470 | $319,308 | 0.10% |
| 73 | ISHARES INC | 464286400 | 10,000 | $317,700 | 0.09% |
| 74 | PAYPAL HLDGS INC | PYPL | 5,000 | $291,900 | 0.09% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 1,610 | $286,178 | 0.09% |
| 76 | SPDR S&P 500 ETF TR | SPY | 416 | $284,508 | 0.08% |
| 77 | MURPHY USA INC | MUSA | 605 | $244,130 | 0.07% |
| 78 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $215,200 | 0.06% |
| 79 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $176,475 | 0.05% |
| 80 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $150,874 | 0.05% |
| 81 | BANCO BRADESCO S A | 059460303 | 40,000 | $133,200 | 0.04% |
| 82 | SPDR S&P 500 ETF TR | SPY | 100 | $1,900 | 0.00% |