QUATTRO FINANCIAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$316,167
Net value change ($000)
+32,004 (11.3%)
New positions
7
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 10,599 92.5%
BRK-B 7,961 3522.6%
META 7,049 312.3%
MSFT 6,136 26.6%
IBIT 3,035 26.0%
GOOGL 2,235 37.4%
VGIT 2,209 113.7%
XLG 2,125 8.5%
LLY 1,560 NEW
AEM 1,526 41.7%
Top Reduces (Value $000, Stocks/ETFs)
EMR -15,265 -100.0%
JNJ -6,175 -100.0%
SGOV -3,453 -100.0%
CRM -892 -13.1%
ABNB -529 -100.0%
XLE -480 -100.0%
YPF -358 -22.8%
FCX -272 -9.5%
SPSB -185 -2.5%
VCSH -142 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 280 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type