QUATTRO FINANCIAL ADVISORS LLC
•CIK: 1705929•Filing: Q4 2025
**QUATTRO FINANCIAL ADVISORS LLC** manages $335M across a concentrated portfolio of 82 positions. The fund exhibits a strong technology and growth tilt, evidenced by top holdings including XLG at $27.8M and MSFT at $26.3M. Significant allocations are also directed toward major tech names such as AMZN ($24.6M), NDQ ($22.0M), and META ($10.7M). This structure suggests a conviction-driven strategy focused on market leaders within the technology and growth sectors.
Total AUM
$335.0M
+ $1.9K in options
QoQ Performance
+6.0%
Positions
63
+ 1 option
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
XLG
MSFT
AMZN
NDQ
XLG8.3%
MSFT7.9%
AMZN7.3%
NDQ6.6%
IBIT4.0%
RSP3.6%
META3.2%
VEA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.3%
Technology19.4%
Consumer7.6%
Healthcare2.5%
Financial2.4%
Materials1.2%
Energy0.3%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑25 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023