§ 13F · FUND PROFILE
QUATTRO FINANCIAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $284.2T (13F)Positions · 82Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD | 468K | $27.8T | 8.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 54K | $26.3T | 7.9% | −4% |
| 3 | AMZN | AMAZON COM INC | 106K | $24.6T | 7.3% | +6% |
| 4 | QQQ | INVESCO QQQ TR | 36K | $22.0T | 6.6% | ±0% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 273K | $13.5T | 4.0% | +21% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD | 63K | $12.1T | 3.6% | ±0% |
| 7 | META | META PLATFORMS INC | 16K | $10.7T | 3.2% | +28% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 171K | $10.7T | 3.2% | +2% |
| 9 | GOOGL | ALPHABET INC | 30K | $9.4T | 2.8% | −11% |
| 10 | CRM | SALESFORCE INC | 35K | $9.3T | 2.8% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUATTRO SIGNAL
AC read
QUATTRO FINANCIAL ADVISORS LLC is a Other fund managing $284163.1 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed