QUATTRO FINANCIAL ADVISORS LLC - Portfolio Stock Holdings

QUATTRO FINANCIAL ADVISORS LLC disclosed 104 stock positions in a recent SEC 13F filing. $467,781,107 of stock holdings were filed, with the largest holdings including SPSB, VGSH, and AMZN. This filing represented positions held on June 30, 2026, and was filed on July 16, 2026.

We estimate the fund has a total AUM of $1,655,215,292 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.