QUATTRO FINANCIAL ADVISORS LLC
CIK: 0001705929SEC EDGAR →
Portfolio Value
$335.0B
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 468,345 | $27.8B | 8.29% |
| 2 | MICROSOFT CORP | 54,401 | $26.3B | 7.85% |
| 3 | AMAZON COM INC | 106,364 | $24.6B | 7.33% |
| 4 | INVESCO QQQ TR | 35,757 | $22.0B | 6.56% |
| 5 | ISHARES BITCOIN TRUST ETF | 272,865 | $13.5B | 4.04% |
| 6 | INVESCO EXCHANGE TRADED FD | 63,048 | $12.1B | 3.61% |
| 7 | META PLATFORMS INC | 16,259 | $10.7B | 3.20% |
| 8 | VANGUARD TAX-MANAGED FDS | 170,788 | $10.7B | 3.19% |
| 9 | ALPHABET INC | 29,882 | $9.4B | 2.79% |
| 10 | SALESFORCE INC | 35,000 | $9.3B | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$27.8B · 468K shares
$26.3B · 54K shares
$24.6B · 106K shares
$22.0B · 36K shares
$13.5B · 273K shares
$12.1B · 63K shares
$10.7B · 16K shares
$10.7B · 171K shares
$9.4B · 30K shares
$9.3B · 35K shares
$8.2B · 103K shares
$8.2B · 16K shares
$7.2B · 238K shares
$7.1B · 152K shares
$6.8B · 103K shares
$6.7B · 70K shares
$6.0B · 15K shares
$6.0B · 28K shares
$5.6B · 40K shares
$5.6B · 83K shares
$5.6B · 93K shares
$5.2B · 31K shares
$4.7B · 47K shares
$4.1B · 49K shares
$4.0B · 78K shares
$3.9B · 101K shares
$3.8B · 10K shares
$3.6B · 42K shares
$3.3B · 6K shares
$3.3B · 18K shares
$3.1B · 16K shares
$2.9B · 214K shares
$2.9B · 44K shares
$2.7B · 79K shares
$2.6B · 33K shares
$2.6B · 17K shares
$2.6B · 44K shares
$2.5B · 10K shares
$2.4B · 340K shares
$2.3B · 8K shares
$2.2B · 41K shares
$2.2B · 2K shares
$1.8B · 15K shares
$1.8B · 50K shares
$1.8B · 37K shares
$1.6B · 16K shares
$1.2B · 50K shares
$1.2B · 11K shares
$1.2B · 22K shares
$1.2B · 29K shares
$1.1B · 5K shares
$1.1B · 5K shares
$1.0B · 8K shares
$1.0B · 6K shares
$919.0M · 13K shares
$874.0M · 30K shares
$862.0M · 1K shares
$794.0M · 10K shares
$738.0M · 20K shares
$737.0M · 25K shares
$716.0M · 1K shares
$712.0M · 3K shares
$710.0M · 50K shares
$667.0M · 10K shares
$604.0M · 209K shares
$502.0M · 30K shares
$463.0M · 6K shares
$450.0M · 48K shares
$340.0M · 13K shares
$325.0M · 4K shares
$320.0M · 6K shares
$319.0M · 19K shares
$317.0M · 10K shares
$291.0M · 5K shares
$286.0M · 2K shares
$284.0M · 416 shares
$244.0M · 605 shares
$215.0M · 10K shares
$176.0M · 40K shares
$150.0M · 21K shares
$133.0M · 40K shares
$1.0M · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $169.6B | 50.6% |
| Technology | 10 | $47.4B | 14.2% |
| Unknown | 7 | $42.3B | 12.6% |
| Consumer Cyclical | 4 | $25.7B | 7.7% |
| Communication Services | 2 | $20.1B | 6.0% |
| Basic Materials | 4 | $13.5B | 4.0% |
| Healthcare | 7 | $9.9B | 3.0% |
| Energy | 5 | $5.6B | 1.7% |
| Consumer Defensive | 1 | $862.0M | 0.3% |