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| Quattro Financial Advisors LLC
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|---|---|
| CRD # | 284852 |
| SEC # | 801-108263 |
| CIK # | 0002111158, 0001705929 |
| AUM | 1,655.2 M (2026-03-20) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 281-323-4007 |
| Address | 1725 Hughes Landing Blvd The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 26.4 | ||
| Microsoft Corp | 24.1 | ||
| Facebook Inc | 9.3 | ||
| Alphabet Inc | 7.5 | ||
| Nvidia Corp | 7.5 | ||
| iShares Bitcoin Trust | 6.6 | ||
| SPDR Gold Trust | 5.9 | ||
| Apple Inc | 4.9 | ||
| Salesforce Com Inc | 3.9 | ||
| ERO Copper Corp | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | QTO Fund SPC | 2021-12-14 | 1.0 M | |
| Other | VRX I Investment Fund SPC | 2017-10-30 | 1,048.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 81.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 1,049.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 33 | 524.3 |
| (n) Other | 0 | 0.0 |
| Total | 296 | 1,655.2 |
| By Discretionary | ||
| Discretionary | 296 | 1,655.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 296 | 1,655.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,632.0 | |
| United States Persons | 23.2 | |
| Total | 296 | 1,655.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705929] | |
| 13F-HR | [0002111158] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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|
MA | 1,674.3 M |
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OH | 1,672.6 M |
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GA | 1,669.8 M |
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Orange Investment Advisors Inc
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NY | 1,668.4 M |
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IL | 1,662.4 M |
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NJ | 1,659.7 M |
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The Hoerner Planning Group LLC
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VA | 1,652.8 M |
|
Martin & Company Inc
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TN | 1,650.5 M |
|
Pathway Financial Advisors LLC
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|
VT | 1,649.2 M |
|
Penobscot Investment Management Company Inc
✚
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MA | 1,635.0 M |