Quattro Financial Advisors LLC
Quattro Financial Advisors LLC reported 93 holdings worth US$468M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Quattro Financial Advisors LLC reported 93 holdings worth US$468M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$468M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 111K | US$26.4M | 5.6% |
| Microsoft Corp. | 64,732 | US$24.1M | 5.2% |
| Berkshire Hathaway Inc. | 26,205 | US$13.1M | 2.8% |
| Meta Platforms, Inc. | 16,585 | US$9.34M | 2.0% |
| Alphabet Inc (google) Class C | 23,293 | US$8.32M | 1.8% |
| Nvidia Corporation | 37,305 | US$7.46M | 1.6% |
| Apple Inc | 17,062 | US$4.94M | 1.1% |
| Salesforce, Inc. | 25,111 | US$3.93M | 0.84% |
| Ero Copper Corp. | 125K | US$3.35M | 0.72% |
| Oracle Corporation | 21,437 | US$3.14M | 0.67% |
| Itau Unibanco Holding S.a. | 349K | US$2.85M | 0.61% |
| Freeport-mcmoran, Inc. | 38,424 | US$2.42M | 0.52% |
| Eli Lilly And Company | 2,003 | US$2.4M | 0.51% |
| Eldorado Gold Corporation | 71,519 | US$2.22M | 0.48% |
| Teck Resources Limited Class A | 36,770 | US$2.19M | 0.47% |
| Orla Mining Ltd. | 214K | US$2.1M | 0.45% |
| Merck & Company, Inc. | 15,000 | US$1.93M | 0.41% |
| Alamos Gold Inc. | 59,865 | US$1.82M | 0.39% |
| Moderna, Inc. | 25,000 | US$1.75M | 0.37% |
| Fortinet, Inc. | 10,000 | US$1.54M | 0.33% |
| Servicenow, Inc. | 15,400 | US$1.53M | 0.33% |
| Intel Corporation | 10,175 | US$1.42M | 0.30% |
| Eqt Corporation | 22,075 | US$1.17M | 0.25% |
| Byline Bancorp, Inc. | 30,000 | US$1.13M | 0.24% |
| Netflix, Inc. | 15,528 | US$1.11M | 0.24% |
| Expand Energy Corporation | 11,158 | US$1.02M | 0.22% |
| Hecla Mining Company | 62,800 | US$969K | 0.21% |
| Micron Technology, Inc. | 822 | US$949K | 0.20% |
| Costco Wholesale Corporation | 1,000 | US$935K | 0.20% |
| First Majestic Silver Corp. | 55,100 | US$934K | 0.20% |
| Jp Morgan Chase & Co. | 2,800 | US$917K | 0.20% |
| Qualcomm Incorporated | 4,360 | US$806K | 0.17% |
| Atlassian Corporation | 10,000 | US$778K | 0.17% |
| Nu Holdings Ltd. | 55,000 | US$735K | 0.16% |
| Pfizer, Inc. | 25,000 | US$602K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 400 | US$405K | 0.09% |
| Solana Company | 209K | US$345K | 0.07% |
| Murphy Usa Inc. | 605 | US$326K | 0.07% |
| Novagold Resources Inc. | 48,310 | US$288K | 0.06% |
| Uber Technologies, Inc. | 3,500 | US$253K | 0.05% |
| Paypal Holdings, Inc. | 5,000 | US$216K | 0.05% |
| Sarepta Therapeutics, Inc. | 10,000 | US$180K | 0.04% |
| Arcos Dorados Holdings Inc. | 20,555 | US$166K | 0.04% |
| Banco Bradesco Sa | 40,000 | US$139K | 0.03% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
Source
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