QUATTRO FINANCIAL ADVISORS LLC
Q3 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
84
- Value ($000)
$316,167
- Date Filed 10/21/2025
- Form type13F-HR
- CIK 0001705929
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $29.21M | 9 % | 56,388 | ||
X INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $27.13M | 9 % | 471,702 | ||
A AMAZON COM INC | COM | 023135106 | $22.05M | 7 % | 100,440 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21.53M | 7 % | 35,867 | ||
I ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $14.72M | 5 % | 226,400 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $12.00M | 4 % | 63,281 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $10.08M | 3 % | 168,195 | ||
M META PLATFORMS INC | CL A | 30303M102 | $9.31M | 3 % | 12,672 | ||
M VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $8.35M | 3 % | 60,607 | ||
V VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $8.23M | 3 % | 102,965 |
Rows Per Page
10
- 10
- 50
- 100