QUATTRO FINANCIAL ADVISORS LLC
Q4 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
82
- Value ($000)
$334,962
- Date Filed01/26/2026
- Form type13F-HR
- CIK0001705929
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD | S&P 500 TOP 50 | 46137V233 | $27.76M | 8 % | 468,345 | ||
MICROSOFT CORP | COM | 594918104 | $26.31M | 8 % | 54,401 | ||
AMAZON COM INC | COM | 023135106 | $24.55M | 7 % | 106,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21.97M | 7 % | 35,757 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $13.55M | 4 % | 272,865 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | $12.08M | 4 % | 63,048 | ||
META PLATFORMS INC | CL A | 30303M102 | $10.73M | 3 % | 16,259 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $10.67M | 3 % | 170,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $9.35M | 3 % | 29,882 | ||
SALESFORCE INC | COM | 79466L302 | $9.27M | 3 % | 35,000 |
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