Filed: 10/21/2025ACC: 0001214659-25-015139
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $316.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$316.17M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$83.48M26.4%
S&P 500 TOP 50$27.13M8.6%
UNIT SER 1$21.53M6.8%
SHS BEN INT$14.72M4.7%
S&P500 EQL WGT$12.00M3.8%
VAN FTSE DEV MKT$10.08M3.2%
CL A$9.60M3.0%
Portfolio Concentration
Top 3$78.39M24.8%
4–10$84.22M26.6%
11–25$85.68M27.1%
Rest$67.87M21.5%
Top 3 weight
24.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 317.34M
Sole
Full voting authority
317.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares56.39K
TypeSH
Market value$29.21M
9.24%
Sole
29.21M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares471.70K
TypeSH
Market value$27.13M
8.58%
Sole
27.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.44K
TypeSH
Market value$22.05M
6.98%
Sole
22.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.87K
TypeSH
Market value$21.53M
6.81%
Sole
21.53M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares226.40K
TypeSH
Market value$14.72M
4.65%
Sole
14.72M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.28K
TypeSH
Market value$12.00M
3.80%
Sole
12M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.19K
TypeSH
Market value$10.08M
3.19%
Sole
10.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.67K
TypeSH
Market value$9.31M
2.94%
Sole
9.31M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60.61K
TypeSH
Market value$8.35M
2.64%
Sole
8.35M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.97K
TypeSH
Market value$8.23M
2.60%
Sole
8.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.75K
TypeSH
Market value$8.20M
2.59%
Sole
8.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.29K
TypeSH
Market value$8.19M
2.59%
Sole
8.19M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares238.55K
TypeSH
Market value$7.23M
2.29%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.73K
TypeSH
Market value$7.09M
2.24%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$6.06M
1.92%
Sole
6.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.67K
TypeSH
Market value$6.04M
1.91%
Sole
6.04M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$5.92M
1.87%
Sole
5.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$5.81M
1.84%
Sole
5.81M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.28K
TypeSH
Market value$5.43M
1.72%
Sole
5.43M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.74K
TypeSH
Market value$5.18M
1.64%
Sole
5.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$4.68M
1.48%
Sole
4.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.08K
TypeSH
Market value$4.67M
1.48%
Sole
4.67M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.14K
TypeSH
Market value$4.15M
1.31%
Sole
4.15M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.20K
TypeSH
Market value$3.52M
1.11%
Sole
3.52M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares100.73K
TypeSH
Market value$3.51M
1.11%
Sole
3.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.39K | SH | $29.21M 9.24% | 29.21M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 471.70K | SH | $27.13M 8.58% | 27.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.44K | SH | $22.05M 6.98% | 22.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.87K | SH | $21.53M 6.81% | 21.53M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 226.40K | SH | $14.72M 4.65% | 14.72M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.28K | SH | $12.00M 3.80% | 12M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.19K | SH | $10.08M 3.19% | 10.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.67K | SH | $9.31M 2.94% | 9.31M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 60.61K | SH | $8.35M 2.64% | 8.35M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.97K | SH | $8.23M 2.60% | 8.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.75K | SH | $8.20M 2.59% | 8.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.29K | SH | $8.19M 2.59% | 8.19M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 238.55K | SH | $7.23M 2.29% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 151.73K | SH | $7.09M 2.24% | 7.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.82K | SH | $6.06M 1.92% | 6.06M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 91.67K | SH | $6.04M 1.91% | 6.04M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $5.92M 1.87% | 5.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.83K | SH | $5.81M 1.84% | 5.81M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.28K | SH | $5.43M 1.72% | 5.43M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.74K | SH | $5.18M 1.64% | 5.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.66K | SH | $4.68M 1.48% | 4.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 49.08K | SH | $4.67M 1.48% | 4.67M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 69.14K | SH | $4.15M 1.31% | 4.15M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 49.20K | SH | $3.52M 1.11% | 3.52M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 100.73K | SH | $3.51M 1.11% | 3.51M | 0.00 | 0.00 |
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