Institutional Manager · CIK 0001705929

QUATTRO FINANCIAL ADVISORS LLC

The Woodlands, TX · File #028-18064

Latest AUM

$335.0M

Positions

Top-10 Concentration

52.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500 ETF TR	SPY	-267,323	-$5.1M	+$5.0M
NEW	ORACLE CORP	ORCL-PD	+15,817	+$3.1M	$0
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q837	-59,513	-$3.0M	$0
REDUCE	VANGUARD WORLD FD	921910840	-20,771	-$2.9M	+$205,564
NEW	KRANESHARES TRUST	500767306	+78,600	+$2.7M	$0
ADD	SALESFORCE INC	CRM	+10,000	+$2.6M	+$697,750
ADD	META PLATFORMS INC	META	+3,587	+$2.4M	-$941,403
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+46,465	+$2.3M	-$3.5M
ADD	ISHARES TR	464288588	+20,823	+$2.0M	+$3,436
ADD	SPDR INDEX SHS FDS	78463X202	+24,590	+$1.6M	+$44,778

Sector Allocation

Financials

20.2%$67.6M

Technology

13.3%$44.4M

Consumer Discretionary

7.4%$24.9M

Materials

3.9%$13.1M

Communication Services

3.2%$10.7M

Healthcare

2.8%$9.3M

Energy

1.6%$5.2M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202582 pos · $335.0M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $316.2M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $284.2M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $291.7M
Jan 28, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202477 pos · $354.1M
Jan 28, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202486 pos · $386.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $387.5M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202472 pos · $353.6M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $382.5M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $351.7M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $229.6M

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%