Institutional Manager · CIK 0001705929
QUATTRO FINANCIAL ADVISORS LLC
The Woodlands, TX · File #028-18064
Latest AUM
$335.0M
Positions
82
Top-10 Concentration
52.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $316.2M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $291.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202477 pos · $354.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202486 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $387.5M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $382.5M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $351.7M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $250.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | IVZ | 468,345 | $27.8M | 8.74% |
| 2 | MICROSOFT CORP | MSFT | 54,401 | $26.3M | 8.28% |
| 3 | AMAZON COM INC | AMZN | 106,364 | $24.6M | 7.73% |
| 4 | INVESCO QQQ TR | IVZ | 35,757 | $22.0M | 6.92% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 272,865 | $13.5M | 4.27% |
| 6 | INVESCO EXCHANGE TRADED FD | IVZ | 63,048 | $12.1M | 3.80% |
| 7 | META PLATFORMS INC | META | 16,259 | $10.7M | 3.38% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,788 | $10.7M | 3.36% |
| 9 | ALPHABET INC | GOOG | 29,882 | $9.4M | 2.94% |
| 10 | SALESFORCE INC | CRM | 35,000 | $9.3M | 2.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,982 | $8.2M | 2.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,285 | $8.2M | 2.58% |
| 13 | SPDR SERIES TRUST | 78464A474 | 238,369 | $7.2M | 2.27% |
| 14 | ISHARES TR | 46434V613 | 151,828 | $7.1M | 2.22% |
| 15 | ISHARES TR | 464287507 | 103,441 | $6.8M | 2.15% |
| 16 | ISHARES TR | 464288588 | 69,903 | $6.7M | 2.10% |
| 17 | SPDR GOLD TR | GLD | 15,104 | $6.0M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908611 | 28,125 | $6.0M | 1.88% |
| 19 | VANGUARD WORLD FD | 921910840 | 39,836 | $5.6M | 1.77% |
| 20 | ISHARES INC | 46434G103 | 83,458 | $5.6M | 1.77% |