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QUATTRO FINANCIAL ADVISORS LLC

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13F filer, CIK 1705929, The Woodlands, TX

QUATTRO FINANCIAL ADVISORS LLC reported $316,166,835 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 51.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015139

Period
2025-09-30
Reported value
$316M
Holdings
84
Top 10 weight
51.48%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+48,229$10.6M
BRK-Badded+15,820$7.95M
METAadded+9,614$7.06M
MSFTadded+10,008$5.18M
IBITadded+35,565$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMRexited-114,491-$15.3M
JNJexited-40,426-$6.18M
SGOVexited-34,297-$3.45M
NVDAreduced-3,448-$643K
ABNBexited-4,000-$529K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015139, largest first. % of portfolio is the value over $315,887,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,047 shares; 2024Q4: 105,020 shares; 2025Q1: 51,518 shares; 2025Q2: 46,380 shares; 2025Q3: 56,388 shares 56,388$29.2M9.25%+10,008Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,616 shares; 2024Q4: 478,640 shares; 2025Q1: 532,214 shares; 2025Q2: 479,979 shares; 2025Q3: 471,702 shares 471,702$27.1M8.59%-8,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,668 shares; 2024Q4: 98,552 shares; 2025Q1: 56,545 shares; 2025Q2: 52,211 shares; 2025Q3: 100,440 shares 100,440$22.1M6.98%+48,229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 40,049 shares; 2025Q1: 38,468 shares; 2025Q2: 36,383 shares; 2025Q3: 35,867 shares 35,867$21.5M6.82%-516Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,100 shares; 2024Q4: 319,100 shares; 2025Q1: 233,455 shares; 2025Q2: 190,835 shares; 2025Q3: 226,400 shares 226,400$14.7M4.66%+35,565Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,316 shares; 2024Q4: 100,325 shares; 2025Q1: 105,029 shares; 2025Q2: 63,977 shares; 2025Q3: 63,281 shares 63,281$12M3.8%-696Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,100 shares; 2024Q4: 184,622 shares; 2025Q1: 178,380 shares; 2025Q2: 166,643 shares; 2025Q3: 168,195 shares 168,195$10.1M3.19%+1,552Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 4,532 shares; 2025Q2: 3,058 shares; 2025Q3: 12,672 shares 12,672$9.31M2.95%+9,614Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 67,186 shares; 2025Q1: 65,698 shares; 2025Q2: 61,764 shares; 2025Q3: 60,607 shares 60,607$8.35M2.64%-1,157Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,529 shares; 2024Q4: 126,864 shares; 2025Q1: 106,333 shares; 2025Q2: 105,302 shares; 2025Q3: 102,965 shares 102,965$8.23M2.61%-2,337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 81,834 shares; 2025Q1: 39,083 shares; 2025Q2: 33,870 shares; 2025Q3: 33,749 shares 33,749$8.2M2.6%-121Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 465 shares; 2025Q3: 16,285 shares 16,285$8.19M2.59%+15,820Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,335 shares; 2024Q4: 248,406 shares; 2025Q1: 248,777 shares; 2025Q2: 245,481 shares; 2025Q3: 238,552 shares 238,552$7.23M2.29%-6,929Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,941 shares; 2024Q4: 159,681 shares; 2025Q1: 159,317 shares; 2025Q2: 156,196 shares; 2025Q3: 151,732 shares 151,732$7.09M2.24%-4,464Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,542 shares; 2025Q2: 96,119 shares; 2025Q3: 92,821 shares 92,821$6.06M1.92%-3,298Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 102,979 shares; 2025Q1: 102,251 shares; 2025Q2: 93,503 shares; 2025Q3: 91,668 shares 91,668$6.04M1.91%-1,835Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$5.92M1.88%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,959 shares; 2025Q2: 27,958 shares; 2025Q3: 27,830 shares 27,830$5.81M1.84%-128Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: 16,505 shares; 2025Q3: 15,278 shares 15,278$5.43M1.72%-1,227Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 21,505 shares; 2025Q1: 30,740 shares; 2025Q2: 30,740 shares; 2025Q3: 30,740 shares 30,740$5.18M1.64%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,863 shares; 2024Q4: 50,190 shares; 2025Q1: 49,221 shares; 2025Q2: 48,152 shares; 2025Q3: 46,655 shares 46,655$4.68M1.48%-1,497Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,537 shares; 2025Q1: 30,118 shares; 2025Q2: 49,576 shares; 2025Q3: 49,080 shares 49,080$4.67M1.48%-496Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,877 shares; 2025Q2: 32,473 shares; 2025Q3: 69,141 shares 69,141$4.15M1.31%+36,668Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,820 shares; 2025Q1: 49,195 shares; 2025Q2: 49,195 shares; 2025Q3: 49,195 shares 49,195$3.52M1.12%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 61,860 shares; 2025Q1: 100,730 shares; 2025Q2: 100,730 shares; 2025Q3: 100,730 shares 100,730$3.51M1.11%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,617 shares; 2025Q1: 11,184 shares; 2025Q2: 10,478 shares; 2025Q3: 10,376 shares 10,376$3.39M1.07%-102Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,168 shares; 2025Q1: 45,159 shares; 2025Q2: 42,307 shares; 2025Q3: 41,935 shares 41,935$3.28M1.04%-372Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 61,782 shares; 2025Q1: 61,937 shares; 2025Q2: 61,283 shares; 2025Q3: 59,513 shares 59,513$3.02M0.96%-1,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$2.77M0.88%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 18,133 shares; 2025Q3: 14,685 shares 14,685$2.74M0.87%-3,448Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,263 shares; 2025Q1: 35,550 shares; 2025Q2: 33,077 shares; 2025Q3: 32,553 shares 32,553$2.61M0.83%-524Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 48,670 shares; 2025Q1: 47,855 shares; 2025Q2: 45,816 shares; 2025Q3: 44,273 shares 44,273$2.61M0.82%-1,543Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 49,800 shares; 2025Q1: 65,787 shares; 2025Q2: 65,787 shares; 2025Q3: 65,787 shares 65,787$2.58M0.82%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares 330,000$2.42M0.77%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$2.42M0.77%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 14,938 shares; 2025Q2: 13,556 shares; 2025Q3: 16,679 shares 16,679$2.32M0.73%+3,123Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,335 shares; 2024Q4: 118,615 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 214,015 shares 214,015$2.31M0.73%+61,900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,778 shares; 2024Q4: 66,439 shares; 2025Q1: 71,522 shares; 2025Q2: 42,289 shares; 2025Q3: 41,285 shares 41,285$2.22M0.7%-1,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 49,855 shares; 2025Q1: 26,665 shares; 2025Q2: 8,341 shares; 2025Q3: 8,290 shares 8,290$2.11M0.67%-51Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 27,620 shares; 2025Q1: 36,770 shares; 2025Q2: 36,770 shares; 2025Q3: 36,770 shares 36,770$1.61M0.51%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares 2,045$1.56M0.49%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,521 shares; 2025Q2: 29,121 shares; 2025Q3: 28,390 shares 28,390$1.44M0.46%-731Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,231 shares; 2025Q3: 1,221 shares 1,221$1.42M0.45%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,264 shares; 2024Q4: 170,781 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,800 shares 50,800$1.29M0.41%+800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares 15,350$1.29M0.41%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,148 shares; 2025Q1: 31,145 shares; 2025Q2: 29,297 shares; 2025Q3: 29,297 shares 29,297$1.23M0.39%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,726 shares 19,726$1.23M0.39%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.21M0.38%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 14,515 shares; 2025Q3: 14,151 shares 14,151$1.13M0.36%-364Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.13M0.36%0Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,800 shares 33,800$1.08M0.34%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.05M0.33%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 7,179 shares; 2025Q1: 7,400 shares; 2025Q2: 6,662 shares; 2025Q3: 6,463 shares 6,463$997K0.32%-199Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000$970K0.31%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$832K0.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,900 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$809K0.26%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,640 shares; 2025Q3: 13,415 shares 13,415$730K0.23%+4,775Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 6,772 shares 6,772$719K0.23%+2,572Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 368 shares; 2025Q1: 423 shares; 2025Q2: 910 shares; 2025Q3: 1,046 shares 1,046$700K0.22%+136Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,751 shares; 2025Q2: 2,886 shares; 2025Q3: 3,362 shares 3,362$694K0.22%+476Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$671K0.21%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 84,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$646K0.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,990 shares; 2024Q4: 108,930 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,910 shares 4,910$583K0.18%+266Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$480K0.15%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$471K0.15%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 48,310 shares; 2025Q1: 48,310 shares; 2025Q2: 48,310 shares; 2025Q3: 48,310 shares 48,310$425K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 4,082 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares 5,707$415K0.13%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 12,302 shares; 2025Q3: 12,302 shares 12,302$389K0.12%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,074 shares; 2025Q1: 8,074 shares; 2025Q2: 8,074 shares; 2025Q3: 8,074 shares 8,074$336K0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$335K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares 5,598$320K0.1%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares 4,714$310K0.1%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$310K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 28,220 shares; 2025Q1: 3,220 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610$294K0.09%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 10,470 shares; 2025Q1: 11,275 shares; 2025Q2: 416 shares; 2025Q3: 416 shares 416$278K0.09%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares 3,200$244K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 25,000 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$244K0.08%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares 605$235K0.07%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 40,291 shares; 2025Q1: 40,291 shares; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares 40,291$207K0.07%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$193K0.06%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,555 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares 20,555$139K0.04%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 40,000 shares 40,000$135K0.04%+18,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES SILVER TRISHARES SILVER TR CALLcall1,181,250$158K+1,023,750
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput267,423$122K+262,423

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO114,491$15.3Mshares
JNJJOHNSON & JOHNSON40,426$6.18Mshares
SGOVISHARES TR34,297$3.45Mshares
ABNBAIRBNB INC4,000$529Kshares
XLESELECT SECTOR SPDR TR5,658$480Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015139 base2025-10-21acceptance time not in the bulk data set