The Analysis of QUATTRO FINANCIAL ADVISORS LLC's Holdings

Currently, QUATTRO FINANCIAL ADVISORS LLC holds 82 types of securities in its portfolio with a total value $315.9M. In the most recent quarter, they have increased their positions in AMZN (+48.2K shares, valued at $10.6M), BRK.B (+15.8K shares, valued at $8.0M), META (+9.6K shares, valued at $7.1M); decreased their positions in NVDA (-3.4K shares, valued at $643.3K), XLG (-8.3K shares, valued at $476.1K), GLD (-1.2K shares, valued at $436.2K); initiated new positions in LLY (+2.0K shares, valued at $1.6M), FEZ (+19.7K shares, valued at $1.2M), SSK (+33.8K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP56.4K shares21.58%2025-09-302025-10-21

XLG INVESCO EXCHANGE TRADED FD T471.7K shares-1.72%2025-09-302025-10-21

AMZN AMAZON COM INC100.4K shares92.37%2025-09-302025-10-21

QQQ INVESCO QQQ TR35.9K shares-1.42%2025-09-302025-10-21

IBIT ISHARES BITCOIN TRUST ETF226.4K shares18.64%2025-09-302025-10-21

RSP INVESCO EXCHANGE TRADED FD T63.3K shares-1.09%2025-09-302025-10-21

VEA VANGUARD TAX-MANAGED FDS168.2K shares0.93%2025-09-302025-10-21

META META PLATFORMS INC12.7K shares314.39%2025-09-302025-10-21

Sponsored

MGV VANGUARD WORLD FD60.6K shares-1.87%2025-09-302025-10-21

VCSH VANGUARD SCOTTSDALE FDS103.0K shares-2.22%2025-09-302025-10-21

GOOGL ALPHABET INC33.7K shares-0.36%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL16.3K shares3402.15%2025-09-302025-10-21

SPSB SPDR SERIES TRUST238.6K shares-2.82%2025-09-302025-10-21

IUSB ISHARES TR151.7K shares-2.86%2025-09-302025-10-21

IJH ISHARES TR92.8K shares-3.43%2025-09-302025-10-21

IEMG ISHARES INC91.7K shares-1.96%2025-09-302025-10-21

Sponsored

CRM SALESFORCE INC25.0K shares0.00%2025-09-302025-10-21

VBR VANGUARD INDEX FDS27.8K shares-0.46%2025-09-302025-10-21

GLD SPDR GOLD TR15.3K shares-7.43%2025-09-302025-10-21

AEM AGNICO EAGLE MINES LTD30.7K shares0.00%2025-09-302025-10-21

AGG ISHARES TR46.7K shares-3.11%2025-09-302025-10-21

MBB ISHARES TR49.1K shares-1.00%2025-09-302025-10-21

VGIT VANGUARD SCOTTSDALE FDS69.1K shares112.92%2025-09-302025-10-21

SIL GLOBAL X FDS49.2K shares0.00%2025-09-302025-10-21

Sponsored

AGI ALAMOS GOLD INC NEW100.7K shares0.00%2025-09-302025-10-21

SMH VANECK ETF TRUST10.4K shares-0.97%2025-09-302025-10-21

KBWB INVESCO EXCH TRADED FD TR II41.9K shares-0.88%2025-09-302025-10-21

JPST J P MORGAN EXCHANGE TRADED F59.5K shares-2.89%2025-09-302025-10-21

TMO THERMO FISHER SCIENTIFIC INC5.7K shares0.00%2025-09-302025-10-21

NVDA NVIDIA CORPORATION14.7K shares-19.02%2025-09-302025-10-21

EWJ ISHARES INC32.6K shares-1.58%2025-09-302025-10-21

VGSH VANGUARD SCOTTSDALE FDS44.3K shares-3.37%2025-09-302025-10-21

Sponsored

FCX FREEPORT-MCMORAN INC65.8K shares0.00%2025-09-302025-10-21

ITUB ITAU UNIBANCO HLDG S A330.0K shares0.00%2025-09-302025-10-21

IWM ISHARES TR10.0K shares0.00%2025-09-302025-10-21

XLV SELECT SECTOR SPDR TR16.7K shares23.04%2025-09-302025-10-21

ORLA ORLA MNG LTD NEW214.0K shares40.69%2025-09-302025-10-21

XLF SELECT SECTOR SPDR TR41.3K shares-2.37%2025-09-302025-10-21

AAPL APPLE INC8.3K shares-0.61%2025-09-302025-10-21

TECK TECK RESOURCES LTD36.8K shares0.00%2025-09-302025-10-21

Sponsored

LLY ELI LILLY & CO2.0K sharesnew addition2025-09-302025-10-21

JAAA JANUS DETROIT STR TR28.4K shares-2.51%2025-09-302025-10-21

BLK BLACKROCK INC1.2K shares-0.81%2025-09-302025-10-21

PFE PFIZER INC50.8K shares1.60%2025-09-302025-10-21

MRK MERCK & CO INC15.3K shares0.00%2025-09-302025-10-21

XLRE SELECT SECTOR SPDR TR29.3K shares0.00%2025-09-302025-10-21

FEZ SPDR INDEX SHS FDS19.7K sharesnew addition2025-09-302025-10-21

YPF YPF SOCIEDAD ANONIMA50.0K shares0.00%2025-09-302025-10-21

Sponsored

VGK VANGUARD INTL EQUITY INDEX F14.2K shares-2.51%2025-09-302025-10-21

SNOW SNOWFLAKE INC5.0K shares0.00%2025-09-302025-10-21

SSK ETF OPPORTUNITIES TRUST33.8K sharesnew addition2025-09-302025-10-21

ITA ISHARES TR5.0K shares0.00%2025-09-302025-10-21

XLI SELECT SECTOR SPDR TR6.5K shares-2.99%2025-09-302025-10-21

JBS JBS N.V.65.0K sharesnew addition2025-09-302025-10-21

BY BYLINE BANCORP INC30.0K shares0.00%2025-09-302025-10-21

AMD ADVANCED MICRO DEVICES INC5.0K shares0.00%2025-09-302025-10-21

Sponsored

EQT EQT CORP13.4K shares55.27%2025-09-302025-10-21

EXE EXPAND ENERGY CORPORATION6.8K shares61.24%2025-09-302025-10-21

IVV ISHARES TR1.0K shares14.95%2025-09-302025-10-21

IVE ISHARES TR3.4K shares16.49%2025-09-302025-10-21

INTC INTEL CORP20.0K shares0.00%2025-09-302025-10-21

MRNA MODERNA INC25.0K shares0.00%2025-09-302025-10-21

IJR ISHARES TR4.9K shares5.73%2025-09-302025-10-21

NU NU HLDGS LTD30.0K sharesnew addition2025-09-302025-10-21

Sponsored

BWMX BETTERWARE DE MEXC S A P I D35.0K shares0.00%2025-09-302025-10-21

NG NOVAGOLD RES INC48.3K shares0.00%2025-09-302025-10-21

IAU ISHARES GOLD TR5.7K shares0.00%2025-09-302025-10-21

PFF ISHARES TR12.3K shares0.00%2025-09-302025-10-21

SRLN SSGA ACTIVE ETF TR8.1K shares0.00%2025-09-302025-10-21

PYPL PAYPAL HLDGS INC5.0K shares0.00%2025-09-302025-10-21

JEPI J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2025-09-302025-10-21

MCHI ISHARES TR4.7K shares0.00%2025-09-302025-10-21

Sponsored

EWZ ISHARES INC10.0K shares0.00%2025-09-302025-10-21

PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2025-09-302025-10-21

SPY SPDR S&P 500 ETF TR416 shares0.00%2025-09-302025-10-21

GDX VANECK ETF TRUST3.2K sharesnew addition2025-09-302025-10-21

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2025-09-302025-10-21

MUSA MURPHY USA INC605 sharesnew addition2025-09-302025-10-21

IGR CBRE GBL REAL ESTATE INC FD40.3K shares0.00%2025-09-302025-10-21

SRPT SAREPTA THERAPEUTICS INC10.0K shares0.00%2025-09-302025-10-21

Sponsored

ARCO ARCOS DORADOS HOLDINGS INC20.6K shares0.00%2025-09-302025-10-21

BBD BANCO BRADESCO S A40.0K shares81.82%2025-09-302025-10-21

Call Option Holdings

ISHARES SILVER TR Call CallISHARES SILVER TR1.2M shares650.00%2025-09-302025-10-21

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR267.4K shares5248.46%2025-09-302025-10-21