Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $296 Million
  • Q3 2025

Quattro Financial Advisors LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Invesco Exchange Traded Fd Tr with a value of $27.1M, Amazon Com Inc with a value of $22.1M, Invesco Qqq Trust, Series 1 with a value of $21.5M, and Invesco S&P 500 Equal Weight E with a value of $12M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $270M to 296M.

Below you can find more details about Quattro Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $174 Million
Technology: $42.9 Million
Consumer Cyclical: $22.9 Million
Communication Services: $17.5 Million
Basic Materials: $15.6 Million
Financial Services: $12.6 Million
Healthcare: $7.99 Million
Energy: $2.52 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.2 Million 9.85% of portfolio
56,388
Q3 2025 Added 21.58%
$0
$27.1 Million 9.15% of portfolio
471,702
Q3 2025 Reduced 1.72%
$2.39T
$22.1 Million 7.44% of portfolio
100,440
Q3 2025 Added 92.37%
$0
$21.5 Million 7.27% of portfolio
35,867
Q3 2025 Reduced 1.42%
$0
$12 Million 4.05% of portfolio
63,281
Q3 2025 Reduced 1.09%
$0
$10.1 Million 3.4% of portfolio
168,195
Q3 2025 Added 0.93%
$1.37T
$9.31 Million 3.14% of portfolio
12,672
Q3 2025 Added 314.39%
$0
$8.35 Million 2.82% of portfolio
60,607
Q3 2025 Reduced 1.87%
$0
$8.23 Million 2.78% of portfolio
102,965
Q3 2025 Reduced 2.22%
$1.65T
$8.2 Million 2.77% of portfolio
33,749
Q3 2025 Reduced 0.36%
$662B
$8.19 Million 2.76% of portfolio
16,285
Q3 2025 Added 3,402.15%
$0
$7.23 Million 2.44% of portfolio
238,552
Q3 2025 Reduced 2.82%
$0
$7.09 Million 2.39% of portfolio
151,732
Q3 2025 Reduced 2.86%
$0
$6.06 Million 2.04% of portfolio
92,821
Q3 2025 Reduced 3.43%
$237B
$5.93 Million 2.0% of portfolio
25,000
Q2 2025 Reduced 28.57%
$0
$5.81 Million 1.96% of portfolio
27,830
Q3 2025 Reduced 0.46%
$76.5B
$5.18 Million 1.75% of portfolio
30,740
Q1 2025 Added 42.94%
$0
$4.92 Million 1.66% of portfolio
91,668
Q3 2025 Reduced 1.96%
$0
$4.68 Million 1.58% of portfolio
46,655
Q3 2025 Reduced 3.11%
$0
$4.67 Million 1.58% of portfolio
49,080
Q3 2025 Reduced 1.0%
$0
$4.15 Million 1.4% of portfolio
69,141
Q3 2025 Added 112.92%
$0
$3.52 Million 1.19% of portfolio
49,195
Q1 2025 Added 17.64%
$13.1B
$3.51 Million 1.18% of portfolio
100,730
Q1 2025 Added 62.84%
$0
$3.39 Million 1.14% of portfolio
10,376
Q3 2025 Reduced 0.97%
$0
$3.28 Million 1.11% of portfolio
41,935
Q3 2025 Reduced 0.88%
$0
$3.02 Million 1.02% of portfolio
59,513
Q3 2025 Reduced 2.89%
$222B
$2.76 Million 0.93% of portfolio
5,700
Q3 2024 Added 889.58%
$465B
$2.74 Million 0.92% of portfolio
14,685
Q3 2025 Reduced 19.02%
$0
$2.61 Million 0.88% of portfolio
32,553
Q3 2025 Reduced 1.58%
$0
$2.61 Million 0.88% of portfolio
44,273
Q3 2025 Reduced 3.37%
$57.4B
$2.58 Million 0.87% of portfolio
65,787
Q1 2025 Added 32.1%
$74.9B
$2.42 Million 0.82% of portfolio
330,000
Q1 2025 Added 10.0%
$0
$2.42 Million 0.82% of portfolio
10,000
Q1 2025 Added 33.33%
$3.66B
$2.31 Million 0.78% of portfolio
214,015
Q3 2025 Added 40.69%
$0
$2.32 Million 0.78% of portfolio
16,679
Q3 2025 Added 23.04%
$0
$2.22 Million 0.75% of portfolio
41,285
Q3 2025 Reduced 2.37%
$4.3T
$2.11 Million 0.71% of portfolio
8,290
Q3 2025 Reduced 0.61%
$21.4B
$1.61 Million 0.54% of portfolio
36,770
Q1 2025 Added 33.13%
$971B
$1.56 Million 0.53% of portfolio
2,045
Q3 2025 New
$0
$1.44 Million 0.49% of portfolio
28,390
Q3 2025 Reduced 2.51%
$141B
$1.29 Million 0.44% of portfolio
50,800
Q3 2025 Added 1.6%
$235B
$1.29 Million 0.43% of portfolio
15,350
Q2 2025 Added 2.33%
$0
$1.23 Million 0.42% of portfolio
29,297
Q2 2025 Reduced 5.93%
$0
$1.23 Million 0.41% of portfolio
19,726
Q3 2025 New
$15.2B
$1.21 Million 0.41% of portfolio
50,000
Q2 2025 New
$82.2B
$1.13 Million 0.38% of portfolio
5,000
Q3 2024 Added 2,757.14%
$0
$1.13 Million 0.38% of portfolio
14,151
Q3 2025 Reduced 2.51%
$0
$1.05 Million 0.35% of portfolio
5,000
Q3 2024 Added 3,125.81%
$0
$996,000 0.34% of portfolio
6,463
Q3 2025 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $296 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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