Sign in

Quattro Financial Advisors LLC

CIK:0001705929
Investment Adviser
$1B AUM
84 holdings
The Woodlands, TX, United States
Founded:2008
4 employees
Latest filing:Sep 30, 2025

Quattro Financial Advisors LLC is a registered investment adviser based in The Woodlands, Texas, founded in 2008. The firm manages investment portfolios and provides financial advisory services tailored to individuals, trusts, estates, and business entities. As of 2024, it managed over $1.3 billion in assets and employed a small team of professionals, with ownership primarily by Luigi DiIanni and Dave Mandler, which contributes to long-term stability and service continuity. Quattro serves both high-net-worth individuals and institutional clients such as pooled investment vehicles and corporations, offering a suite of traditional, alternative, and private investment solutions.

Investment Strategy

Quattro Financial Advisors LLC manages client assets through a range of investment strategies that include private funds, real estate, and third-party pooled vehicles. The firm structures portfolios for individuals, high-net-worth investors, and pooled funds, with a focus on asset allocation designed around clients’ goals, financial situations, and risk tolerances. The firm’s affiliated funds primarily invest in private equity, venture capital, and hedge fund opportunities. Quattro emphasizes customized, conflict-free advice, does not charge performance-based fees, and integrates both discretionary and non-discretionary management depending on client needs. For private funds, investments are typically open only to 'qualified purchasers,' and the firm acts as investment adviser to these funds, choosing underlying fund managers for specific allocations.

Top Buys
A
AMZNAMAZON COM INC
+$10.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$8.0M
M
METAMETA PLATFORMS INC
+$7.0M
M
MSFTMICROSOFT CORP
+$6.1M
I
IBITISHARES BITCOIN TRUST ETF
+$3.0M
Top Sells
E
EMREMERSON ELEC CO
-$15.3M
J
JNJJOHNSON & JOHNSON
-$6.2M
S
SGOVISHARES TR
-$3.5M
C
CRMSALESFORCE INC
-$892.3K
A
ABNBAIRBNB INC
-$529.4K

Top Holdings

M
MSFTMICROSOFT CORP
+9.2%$29.2M
X
XLGINVESCO EXCHANGE TRADED FD T
+8.6%$27.1M
A
AMZNAMAZON COM INC
+7.0%$22.1M
Q
QQQINVESCO QQQ TR
+6.8%$21.5M
I
IBITISHARES BITCOIN TRUST ETF
+4.7%$14.7M

Equity Positions (81)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP9.24%$29.2M56,388$443.56$517.95+$6.1M
X
XLG
INVESCO EXCHANGE TRADED FD T8.58%$27.1M471,702$42.67$57.52+$2.1M
A
AMZN
AMAZON COM INC6.98%$22.1M100,440$201.16$219.57+$10.6M
Q
QQQ
INVESCO QQQ TR6.81%$21.5M35,867$451.61$600.37+$1.5M
I
IBIT
ISHARES BITCOIN TRUST ETF4.65%$14.7M226,400$43.72$65.00+$3.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
GOLD AND SILVER ORES
+3.6%