QUATTRO FINANCIAL ADVISORS LLC: 13F holdings
CIK 17059292026Q2
| Positions | 93 |
|---|---|
| Reported value | $467.8m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPSB SPDR SERIES TRUST | 1,214,781 | $36.5m | 7.8% |
| VGSH VANGUARD SCOTTSDALE FDS | 541,412 | $31.5m | 6.7% |
| AMZN AMAZON COM INC | 110,635 | $26.4m | 5.6% |
| MSFT MICROSOFT CORP | 64,732 | $24.1m | 5.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 31,759 | $23.7m | 5.1% |
| MBB ISHARES TR | 241,622 | $22.8m | 4.9% |
| VGIT VANGUARD SCOTTSDALE FDS | 356,884 | $21.0m | 4.5% |
| XLG INVESCO EXCHANGE TRADED FD T | 337,860 | $20.7m | 4.4% |
| QQQ INVESCO QQQ TR | 27,998 | $20.6m | 4.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,205 | $13.1m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1705929")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.