Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio

QUATTRO FINANCIAL ADVISORS LLC Performance:

2025 Q4: 1.93%YTD: 9.28%2024: -99.66%

Performance for 2025 Q4 is 1.93%, and YTD is 9.28%, and 2024 is -99.66%.

About QUATTRO FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

QUATTRO FINANCIAL ADVISORS LLC is a hedge fund based in THE WOODLANDS, TX. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $335 Millions as of 31 Dec, 2025.

The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are CSD, MSFT, AMZN. The fund has invested 8.3% of it's portfolio in INVESCO EXCHANGE TRADED FD and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), JANUS DETROIT STR TR (JAAA) and BLACKROCK INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ALPHABET INC (GOOG) and ISHARES INC (EMGF). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in ORACLE CORP (ORCL), KRANESHARES TRUST (BNDD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and EXPAND ENERGY CORPORATION (CHK).

QUATTRO FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUATTRO FINANCIAL ADVISORS LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	3,082,890
kraneshares trust	2,676,330
exxon mobil corp	1,010,860
vanguard intl equity index	919,500
costco whsl corp new	862,340
fortinet inc	794,100
global x fds	667,337
solana co	604,010

New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
ishares tr	208
spdr index shs fds	124
expand energy corporation	64.77
eqt corp	64.55
betterware de mexc s a p i	42.86
ishares tr	42.43
salesforce inc	40.00
vanguard scottsdale fds	34.13

Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
vanguard world fd	-34.27
alphabet inc	-11.46
ishares inc	-8.96
microsoft corp	-3.52
pfizer inc	-1.57
spdr gold tr	-1.14
vanguard scottsdale fds	-1.04
invesco exchange traded fd	-0.71

QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jbs n.v.	-970,450
j p morgan exchange traded f	-3,019,090
etf opportunities trust	-1,083,290
janus detroit str tr	-1,441,640
vanguard intl equity index f	-1,129,250
ishares tr	-388,989
ssga active etf tr	-335,717
bristol-myers squibb co	-243,540

QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	14.2
Consumer Cyclical	7.5
Communication Services	6
Healthcare	3
Basic Materials	1.3

Market Cap. Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.4
MEGA-CAP	29.4
LARGE-CAP	3.2

Stocks belong to which Index?

About 32.1% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	32.1

Top 5 Winners (%)		%
YPF	ypf sociedad anonima	48.9 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	27.1 %
FCX	freeport-mcmoran inc	26.6 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
AMZN	amazon com inc	1.2 M
CRM	salesforce inc	0.8 M
FCX	freeport-mcmoran inc	0.8 M
CSD	invesco exchange traded fd	0.8 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.1 %
	cbre gbl real estate inc fd	-14.8 %
PYPL	paypal hldgs inc	-12.9 %
META	meta platforms inc	-9.1 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-3.8 M
MSFT	microsoft corp	-1.9 M
META	meta platforms inc	-1.1 M
XLB	select sector spdr tr	-0.1 M
PYPL	paypal hldgs inc	0.0 M

QUATTRO FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC

QUATTRO FINANCIAL ADVISORS LLC has 79 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	8,290	2,253,720	unchanged	0.00

AAXJ	ishares tr	1.99	69,903	6,656,160	added	42.43

AAXJ	ishares tr	0.32	5,000	1,073,450	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.11	151,828	7,066,080	added	0.06

ACWV	ishares inc	0.10	10,000	317,700	unchanged	0.00

AFK	vaneck etf trust	1.12	10,450	3,763,360	added	0.71

AFK	vaneck etf trust	0.10	3,800	325,926	added	18.75

AGNG	global x fds	1.23	49,195	4,108,770	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	7.33	106,364	24,550,900	added	5.9

ARCO	arcos dorados holdings inc	0.04	20,555	150,874	unchanged	0.00

BBAX	j p morgan exchange traded	0.10	5,598	320,430	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BBD	banco bradesco s a	0.04	40,000	133,200	unchanged	0.00

BIL	spdr series trust	2.15	238,369	7,198,740	reduced	-0.08

BITS	global x fds	0.20	10,300	667,337	new

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100