QUATTRO FINANCIAL ADVISORS LLC

Fund of Funds

QUATTRO FINANCIAL ADVISORS LLC is a Fund of Funds based in Pittsburgh, PA led by Yves Olivier Cochez, reporting $1.4B in AUM as of Q3 2025 with 57% ETF concentration and 51% concentrated in top 10 holdings.

CIOYves Olivier Cochez

Portfolio Value: $315.9M
Positions: 82
Top Holding: MSFT at 9.25%
Last Reported: Q3 2025

Address3495 Butler Street, Suite 100, Pittsburgh, PA, 15201, United States

Top Holdings

Largest long holdings in QUATTRO FINANCIAL ADVISORS LLC's portfolio (51.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$29.2M	9.25%	+$5.2M Bought	0.00% 56.4K shares	Q1 2021 Held for 4y 8m
2 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$27.1M	8.59%	-$476.1K Sold	— 471.7K shares	Q1 2024 Held for 1y 8m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$22.1M	6.98%	+$10.6M Bought	0.00% 100.4K shares	Q1 2017 Held for 8y 8m
4 Invesco QQQ Trust QQQ	ETF ETF	$21.5M	6.82%	-$309.8K Sold	— 35.9K shares	Q1 2024 Held for 1y 8m
5 iShares Bitcoin Trust IBIT	ETF ETF	$14.7M	4.66%	+$2.3M Bought	— 226.4K shares	Q1 2024 Held for 1y 8m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$12.0M	3.80%	-$132.0K Sold	— 63.3K shares	Q3 2023 Held for 2y 2m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$10.1M	3.19%	+$93.0K Bought	— 168.2K shares	Q1 2020 Held for 5y 8m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$9.3M	2.95%	+$7.1M Bought	0.00% 12.7K shares	Q1 2022 Held for 3y 8m
9 Vanguard Mega Cap Value MGV	ETF ETF	$8.3M	2.64%	-$159.4K Sold	— 60.6K shares	Q2 2024 Held for 1y 5m
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$8.2M	2.61%	-$186.8K Sold	— 103.0K shares	Q1 2017 Held for 8y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in QUATTRO FINANCIAL ADVISORS LLC's latest filing

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Market Value

$315.9M

Prior: $283.8M

Q/Q Change

+11.29%

+$32.1M

Net Flows % of MV

+3.14%

Turnover Ratio

11.53%

New Purchases

3 stocks

$2.3M

Added To

16 stocks

+$37.3M

Sold Out Of

5 stocks

$25.9M

Reduced Holdings

26 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 SSK Morgan Stanley 9.5% Sparqs LNKD to Sunoco SSK	New	0 → 33.8K +$1.1M
2 JBS N.V. JBS	New	0 → 65.0K +$970.5K
3 Murphy USA MUSA	New	0 → 605.0 +$234.9K
4 Berkshire Hathaway BRK.B	+3,402.15%	465.0 → 16.3K +$8.0M
5 Meta Platforms, Inc. META	+314.39%	3.1K → 12.7K +$7.1M

Decreased Positions

Position	Shares Δ	Change
1 Emerson Electric EMR	Sold	114.5K → 0 −$15.3M
2 Johnson & Johnson JNJ	Sold	40.4K → 0 −$6.2M
3 iShares 0-3 Month Treasury Bond SGOV	Sold	34.3K → 0 −$3.5M
4 Airbnb ABNB	Sold	4.0K → 0 −$529.4K
5 Energy Select Sector SPDR Fund XLE	Sold	5.7K → 0 −$479.9K