QUATTRO FINANCIAL ADVISORS LLC
Q2 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
82
- Value ($000)
$284,163
- Date Filed07/21/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $25.01M | 9 % | 479,979 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $23.07M | 8 % | 46,380 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20.07M | 7 % | 36,383 | ||
EMR EMERSON ELEC CO | COM | 291011104 | $15.27M | 5 % | 114,491 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $11.68M | 4 % | 190,835 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $11.63M | 4 % | 63,977 | ||
AMZN AMAZON COM INC | COM | 023135106 | $11.45M | 4 % | 52,211 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $9.50M | 3 % | 166,643 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $8.37M | 3 % | 105,302 | ||
MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $8.10M | 3 % | 61,764 |
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