The Analysis of QUATTRO FINANCIAL ADVISORS LLC's Holdings
Currently, QUATTRO FINANCIAL ADVISORS LLC holds 81 types of securities in its portfolio with a total value $335.0M. In the most recent quarter, they have increased their positions in ORCL (+15.8K shares, valued at $3.1M), KWEB (+78.6K shares, valued at $2.7M), CRM (+10.0K shares, valued at $2.6M); decreased their positions in MGV (-20.8K shares, valued at $2.9M), N/A (-3.9K shares, valued at $1.2M), MSFT (-2.0K shares, valued at $961.0K); initiated new positions in ORCL (+15.8K shares, valued at $3.1M), KWEB (+78.6K shares, valued at $2.7M), XOM (+8.4K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLG INVESCO EXCHANGE TRADED FD468.3K shares-0.71%2025-12-312026-01-26
MSFT MICROSOFT CORP54.4K shares-3.52%2025-12-312026-01-26 AMZN AMAZON COM INC106.4K shares5.90%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF272.9K shares20.52%2025-12-312026-01-26 META META PLATFORMS INC16.3K shares28.31%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS170.8K shares1.54%2025-12-312026-01-26 ALPHABET INC ALPHABET INC29.9K shares-11.46%2025-12-312026-01-26 CRM SALESFORCE INC35.0K shares40.00%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS103.0K shares0.02%2025-12-312026-01-26 SPSB SPDR SERIES TRUST238.4K shares-0.08%2025-12-312026-01-26 IUSB ISHARES TR151.8K shares0.06%2025-12-312026-01-26 IJH ISHARES TR103.4K shares11.44%2025-12-312026-01-26 MBB ISHARES TR69.9K shares42.43%2025-12-312026-01-26 GLD SPDR GOLD TR15.1K shares-1.14%2025-12-312026-01-26 VBR VANGUARD INDEX FDS28.1K shares1.06%2025-12-312026-01-26 MGV VANGUARD WORLD FD39.8K shares-34.27%2025-12-312026-01-26 IEMG ISHARES INC83.5K shares-8.96%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS92.7K shares34.13%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD30.7K shares0.00%2025-12-312026-01-26 AGG ISHARES TR46.7K shares0.00%2025-12-312026-01-26 SIL GLOBAL X FDS49.2K shares0.00%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC77.8K shares18.33%2025-12-312026-01-26 AGI ALAMOS GOLD INC NEW100.7K shares0.00%2025-12-312026-01-26 SMH VANECK ETF TRUST10.4K shares0.71%2025-12-312026-01-26 KBWB INVESCO EXCH TRADED FD TR42.2K shares0.72%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC5.7K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION17.7K shares20.46%2025-12-312026-01-26 ORCL ORACLE CORP15.8K sharesnew addition2025-12-312026-01-26 ORLA ORLA MNG LTD NEW214.0K shares0.00%2025-12-312026-01-26 FEZ SPDR INDEX SHS FDS44.3K shares124.66%2025-12-312026-01-26 KWEB KRANESHARES TRUST78.6K sharesnew addition2025-12-312026-01-26 EWJ ISHARES INC32.6K shares0.00%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR16.7K shares0.20%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS43.8K shares-1.04%2025-12-312026-01-26 IWM ISHARES TR10.0K shares0.00%2025-12-312026-01-26 ITUB ITAU UNIBANCO HLDG S A339.9K shares3.00%2025-12-312026-01-26 AAPL APPLE INC8.3K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR41.1K shares-0.53%2025-12-312026-01-26 LLY ELI LILLY & CO2.0K shares0.24%2025-12-312026-01-26 IJR ISHARES TR15.2K shares208.84%2025-12-312026-01-26 YPF YPF SOCIEDAD ANONIMA50.0K shares0.00%2025-12-312026-01-26 TECK TECK RESOURCES LTD36.8K shares0.00%2025-12-312026-01-26 PFE PFIZER INC50.0K shares-1.57%2025-12-312026-01-26 EXE EXPAND ENERGY CORPORATION11.2K shares64.77%2025-12-312026-01-26 EQT CORP EQT CORP22.1K shares64.55%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR29.3K shares0.00%2025-12-312026-01-26 SNOW SNOWFLAKE INC5.0K shares0.00%2025-12-312026-01-26 ITA ISHARES TR5.0K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP8.4K sharesnew addition2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR6.5K shares0.00%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX12.5K sharesnew addition2025-12-312026-01-26 BY BYLINE BANCORP INC30.0K shares0.00%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.0K sharesnew addition2025-12-312026-01-26 FTNT FORTINET INC10.0K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP20.0K shares0.00%2025-12-312026-01-26 MRNA MODERNA INC25.0K shares0.00%2025-12-312026-01-26 IVV ISHARES TR1.0K shares0.00%2025-12-312026-01-26 IVE ISHARES TR3.4K shares0.00%2025-12-312026-01-26 BWMX BETTERWARE DE MEXC S A P I50.0K shares42.86%2025-12-312026-01-26 SHLD GLOBAL X FDS10.3K sharesnew addition2025-12-312026-01-26 HSDT SOLANA CO209.0K sharesnew addition2025-12-312026-01-26 NU NU HLDGS LTD30.0K shares0.00%2025-12-312026-01-26 NG NOVAGOLD RES INC48.3K shares0.00%2025-12-312026-01-26 JKS JINKOSOLAR HLDG CO LTD13.2K sharesnew addition2025-12-312026-01-26 GDX VANECK ETF TRUST3.8K shares18.75%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED5.6K shares0.00%2025-12-312026-01-26 EWZ ISHARES INC10.0K shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC5.0K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR416 shares0.00%2025-12-312026-01-26 MUSA MURPHY USA INC605 shares0.00%2025-12-312026-01-26 SRPT SAREPTA THERAPEUTICS INC10.0K shares0.00%2025-12-312026-01-26 IGR CBRE GBL REAL ESTATE INC FD40.3K shares0.00%2025-12-312026-01-26 ARCO ARCOS DORADOS HOLDINGS INC20.6K shares0.00%2025-12-312026-01-26 BBD BANCO BRADESCO S A40.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings