QUATTRO FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 52,211 | 100,440 | +48,229 | 11,454,571 | 22,053,611 | 6.98% | +10,599,040 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 16,285 | +15,820 | 225,883 | 8,187,121 | 2.59% | +7,961,238 |
| META PLATFORMS INC(META) | 3,058 | 12,672 | +9,614 | 2,257,079 | 9,306,063 | 2.95% | +7,048,984 |
| MICROSOFT CORP(MSFT) | 46,380 | 56,388 | +10,008 | 23,069,876 | 29,206,165 | 9.25% | +6,136,289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 190,835 | 226,400 | +35,565 | 11,681,010 | 14,716,000 | 4.66% | +3,034,990 |
| ALPHABET INC(GOOG) | 33,870 | 33,749 | -121 | 5,968,910 | 8,204,382 | 2.60% | +2,235,472 |
| VANGUARD SCOTTSDALE FDS | 32,473 | 69,141 | +36,668 | 1,942,210 | 4,150,534 | 1.31% | +2,208,324 |
| INVESCO EXCHANGE TRADED FD T | 479,979 | 471,702 | -8,277 | 25,006,905 | 27,132,299 | 8.59% | +2,125,394 |
| ELI LILLY & CO(LLY) | 0 | 2,045 | +2,045 | 0 | 1,560,335 | 0.49% | +1,560,335 |
| AGNICO EAGLE MINES LTD(AEM) | 30,740 | 30,740 | 0 | 3,655,908 | 5,181,534 | 1.64% | +1,525,626 |
| INVESCO QQQ TR | 36,383 | 35,867 | -516 | 20,070,318 | 21,534,455 | 6.82% | +1,464,137 |
| SPDR INDEX SHS FDS | 0 | 19,726 | +19,726 | 0 | 1,225,379 | 0.39% | +1,225,379 |
| GLOBAL X FDS | 49,195 | 49,195 | 0 | 2,368,247 | 3,523,838 | 1.12% | +1,155,591 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000 | +5,000 | 0 | 1,127,750 | 0.36% | +1,127,750 |
| ETF OPPORTUNITIES TRUST | 0 | 33,800 | +33,800 | 0 | 1,083,290 | 0.34% | +1,083,290 |
| JBS N.V.(JBS) | 0 | 65,000 | +65,000 | 0 | 970,450 | 0.31% | +970,450 |
| ALAMOS GOLD INC NEW | 100,730 | 100,730 | 0 | 2,675,389 | 3,511,448 | 1.11% | +836,059 |
| ORLA MNG LTD NEW(ORLA) | 152,115 | 214,015 | +61,900 | 1,524,192 | 2,311,362 | 0.73% | +787,170 |
| VANGUARD TAX-MANAGED FDS | 166,643 | 168,195 | +1,552 | 9,500,315 | 10,078,244 | 3.19% | +577,929 |
| SELECT SECTOR SPDR TR | 13,556 | 16,679 | +3,123 | 1,827,213 | 2,321,216 | 0.73% | +494,003 |
| NU HLDGS LTD(NU) | 0 | 30,000 | +30,000 | 0 | 480,300 | 0.15% | +480,300 |
| VANECK ETF TRUST | 10,478 | 10,376 | -102 | 2,922,105 | 3,386,311 | 1.07% | +464,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 2,313,573 | 2,767,065 | 0.88% | +453,492 |
| ISHARES INC | 93,503 | 91,668 | -1,835 | 5,612,985 | 6,042,755 | 1.91% | +429,770 |
| SPDR GOLD TR(GLD) | 16,505 | 15,278 | -1,227 | 5,031,219 | 5,430,871 | 1.72% | +399,652 |
| APPLE INC(AAPL) | 8,341 | 8,290 | -51 | 1,711,323 | 2,110,883 | 0.67% | +399,560 |
| INVESCO EXCHANGE TRADED FD T | 63,977 | 63,281 | -696 | 11,627,180 | 12,004,406 | 3.80% | +377,226 |
| VANGUARD INDEX FDS | 27,958 | 27,830 | -128 | 5,452,090 | 5,808,399 | 1.84% | +356,309 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,157,900 | 2,419,600 | 0.77% | +261,700 |
| INVESCO EXCH TRADED FD TR II | 42,307 | 41,935 | -372 | 3,030,027 | 3,279,736 | 1.04% | +249,709 |
| VANGUARD WORLD FD | 61,764 | 60,607 | -1,157 | 8,103,437 | 8,349,720 | 2.64% | +246,283 |
| VANECK ETF TRUST | 0 | 3,200 | +3,200 | 0 | 244,480 | 0.08% | +244,480 |
| MURPHY USA INC(MUSA) | 0 | 605 | +605 | 0 | 234,897 | 0.07% | +234,897 |
| EXPAND ENERGY CORPORATION(EXE) | 4,200 | 6,772 | +2,572 | 491,148 | 719,457 | 0.23% | +228,309 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 197,588 | 425,128 | 0.13% | +227,540 |
| EQT CORP(EQT) | 8,640 | 13,415 | +4,775 | 503,885 | 730,178 | 0.23% | +226,293 |
| INTEL CORP(INTC) | 20,000 | 20,000 | 0 | 448,000 | 671,000 | 0.21% | +223,000 |
| ITAU UNIBANCO HLDG S A(ITUB) | 330,000 | 330,000 | 0 | 2,240,700 | 2,422,200 | 0.77% | +181,500 |
| BETTERWARE DE MEXC S A P I D | 35,000 | 35,000 | 0 | 302,750 | 470,750 | 0.15% | +168,000 |
| ISHARES TR | 910 | 1,046 | +136 | 565,019 | 700,088 | 0.22% | +135,069 |
| BLACKROCK INC(BLK) | 1,231 | 1,221 | -10 | 1,291,627 | 1,423,527 | 0.45% | +131,900 |
| ISHARES INC | 33,077 | 32,553 | -524 | 2,479,783 | 2,611,076 | 0.83% | +131,293 |
| ISHARES TR | 2,886 | 3,362 | +476 | 563,982 | 694,287 | 0.22% | +130,305 |
| TECK RESOURCES LTD(TECK) | 36,770 | 36,770 | 0 | 1,484,773 | 1,613,835 | 0.51% | +129,062 |
| ISHARES TR | 5,000 | 5,000 | 0 | 943,200 | 1,046,300 | 0.33% | +103,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 5,000 | 0 | 709,500 | 808,950 | 0.26% | +99,450 |
| ISHARES TR | 96,119 | 92,821 | -3,298 | 5,961,300 | 6,057,498 | 1.92% | +96,198 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 267,423 | +262,423 | 37,900 | 121,700 | — | +83,800 |
| PFIZER INC(PFE) | 50,000 | 50,800 | +800 | 1,212,000 | 1,294,384 | 0.41% | +82,384 |
| ISHARES TR | 4,644 | 4,910 | +266 | 507,543 | 583,455 | 0.18% | +75,912 |
| MERCK & CO INC(MRK) | 15,350 | 15,350 | 0 | 1,215,106 | 1,288,326 | 0.41% | +73,220 |
| BANCO BRADESCO S A | 22,000 | 40,000 | +18,000 | 67,980 | 135,200 | 0.04% | +67,220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,610 | 0 | 230,439 | 293,696 | 0.09% | +63,257 |
| ISHARES GOLD TR(IAU) | 5,707 | 5,707 | 0 | 355,889 | 415,298 | 0.13% | +59,409 |
| ISHARES TR | 4,714 | 4,714 | 0 | 259,741 | 310,417 | 0.10% | +50,676 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 801,900 | 831,900 | 0.26% | +30,000 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 10,000 | 0 | 171,000 | 192,700 | 0.06% | +21,700 |
| ISHARES INC | 10,000 | 10,000 | 0 | 288,500 | 310,000 | 0.10% | +21,500 |
| SELECT SECTOR SPDR TR | 29,297 | 29,297 | 0 | 1,213,482 | 1,234,283 | 0.39% | +20,801 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 416 | 0 | 257,758 | 277,893 | 0.09% | +20,135 |
| ISHARES TR | 49,576 | 49,080 | -496 | 4,654,691 | 4,669,962 | 1.48% | +15,271 |
| SELECT SECTOR SPDR TR | 6,662 | 6,463 | -199 | 982,778 | 996,788 | 0.32% | +14,010 |
| ISHARES TR | 12,302 | 12,302 | 0 | 377,425 | 388,989 | 0.12% | +11,564 |
| SELECT SECTOR SPDR TR | 42,289 | 41,285 | -1,004 | 2,214,675 | 2,224,023 | 0.70% | +9,348 |
| VANGUARD INTL EQUITY INDEX F | 14,515 | 14,151 | -364 | 1,124,913 | 1,129,250 | 0.36% | +4,337 |
| J P MORGAN EXCHANGE TRADED F | 5,598 | 5,598 | 0 | 318,246 | 319,646 | 0.10% | +1,400 |
| SSGA ACTIVE ETF TR | 8,074 | 8,074 | 0 | 335,798 | 335,717 | 0.11% | -81 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 213,139 | 207,096 | 0.07% | -6,043 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,400 | 5,400 | 0 | 249,966 | 243,540 | 0.08% | -6,426 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 162,179 | 138,746 | 0.04% | -23,433 |
| JANUS DETROIT STR TR | 29,121 | 28,390 | -731 | 1,477,891 | 1,441,644 | 0.46% | -36,247 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 371,600 | 335,300 | 0.11% | -36,300 |
| MODERNA INC(MRNA) | 25,000 | 25,000 | 0 | 689,750 | 645,750 | 0.20% | -44,000 |
| J P MORGAN EXCHANGE TRADED F | 61,283 | 59,513 | -1,770 | 3,105,822 | 3,019,094 | 0.96% | -86,728 |
| VANGUARD SCOTTSDALE FDS | 45,816 | 44,273 | -1,543 | 2,693,064 | 2,605,466 | 0.82% | -87,598 |
| ISHARES TR | 48,152 | 46,655 | -1,497 | 4,776,678 | 4,677,164 | 1.48% | -99,514 |
| NVIDIA CORPORATION(NVDA) | 18,133 | 14,685 | -3,448 | 2,864,833 | 2,739,935 | 0.87% | -124,898 |
| ISHARES SILVER TR(SLV)(Call) | 157,500 | 1,181,250 | +1,023,750 | 290,588 | 157,500 | — | -133,088 |
| ISHARES TR | 156,196 | 151,732 | -4,464 | 7,220,941 | 7,087,402 | 2.24% | -133,539 |
| VANGUARD SCOTTSDALE FDS | 105,302 | 102,965 | -2,337 | 8,371,509 | 8,229,992 | 2.61% | -141,517 |
| SPDR SERIES TRUST | 245,481 | 238,552 | -6,929 | 7,411,071 | 7,225,740 | 2.29% | -185,331 |
| FREEPORT-MCMORAN INC(FCX) | 65,787 | 65,787 | 0 | 2,851,866 | 2,580,166 | 0.82% | -271,700 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 50,000 | 0 | 1,572,500 | 1,214,500 | 0.38% | -358,000 |
| SELECT SECTOR SPDR TR | 5,658 | 0 | -5,658 | 479,855 | 0 | — | -479,855 |
| AIRBNB INC | 4,000 | 0 | -4,000 | 529,360 | 0 | — | -529,360 |
| SALESFORCE INC(CRM) | 25,000 | 25,000 | 0 | 6,817,250 | 5,925,000 | 1.88% | -892,250 |
| SNOWFLAKE INC(SNOW) | 5,000 | 0 | -5,000 | 1,118,850 | 0 | — | -1,118,850 |
| ISHARES TR | 34,297 | 0 | -34,297 | 3,453,365 | 0 | — | -3,453,365 |
| JOHNSON & JOHNSON(JNJ) | 40,426 | 0 | -40,426 | 6,175,072 | 0 | — | -6,175,072 |
| EMERSON ELEC CO(EMR) | 114,491 | 0 | -114,491 | 15,265,085 | 0 | — | -15,265,085 |