QUATTRO FINANCIAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$334,962
Net value change ($000)
+18,795 (5.9%)
New positions
10
Sold out positions
11
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 3,347 56.5%
ORCL 3,083 NEW
KWEB 2,676 NEW
AMZN 2,497 11.3%
MBB 1,986 42.5%
FEZ 1,629 133.0%
META 1,426 15.3%
VGIT 1,407 33.9%
FCX 1,374 53.3%
IJR 1,239 212.5%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,019 -100.0%
MSFT -2,897 -9.9%
MGV -2,727 -32.7%
JAAA -1,442 -100.0%
BLK -1,424 -100.0%
IBIT -1,168 -7.9%
VGK -1,129 -100.0%
SSK -1,083 -100.0%
JBS -970 -100.0%
AMD -809 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% 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