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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2674 檔
16.1%
In Q3 2025, Quadrant Capital Group LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 2674 disclosed stock positions.
In Q3 2025, Quadrant Capital Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 166 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.39% | +0.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.18% | +4.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.10% | +12.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.27% | +4.53% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.69% | +0.06% | -0.11% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.48% | -0.49% | -9.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -2.67% | EXIT | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | +0.02% | +2.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.19% | +4.68% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.09% | +4.34% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.16% | +3.43% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.17% | +2.21% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.01% | +4.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.06% | -0.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.24% | -1.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | +0.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.17% | +14.79% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | -4.21% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | -2.34% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.02% | +0.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.04% | +0.69% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -5.96% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.05% | +0.03% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +2.47% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.16% | +0.65% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.04% | +1.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +15.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +3.02% | +1.61% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +0.15% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +4.12% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.21% | +0.85% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +3.11% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.03% | +27.12% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | -10.98% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | +1.05% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.05% | -0.96% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.36% | +0.02% | +0.25% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.09% | -4.23% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.10% | +84.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | +206.62% | |
| 41 | GE | General Electric | Stock-Industrials | 0.28% | +0.03% | +1.78% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.28% | +0.01% | -6.75% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | +0.02% | -7.85% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.06% | +12.61% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.10% | -1.22% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | +6.52% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.05% | +6.63% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.02% | +3.94% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +65.22% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -11.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.99% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +4.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +5.91% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +3.43% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.19% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +12.62% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +4.85% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +0.42% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.69% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +4.68% | Add |
| 11 | VV | Vanguard Large-cap ETF | +0.3% | -7.85% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.21% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +1.61% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | Add |
| 15 | AXP | American Express Co | +0.2% | +0.25% | Add |
| 16 | HD | Home Depot Inc | +0.2% | -5.96% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.2% | -7.37% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.63% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +15.25% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +206.62% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +65.22% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +1.05% | Add |
| 23 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +54.59% | Add |
| 24 | ASX | Ase Technology Holding -adr | +0.1% | +69.46% | Add |
| 25 | GE | General Electric | +0.1% | +1.78% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +1.81% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +0.85% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | +0.1% | +27.12% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +27.64% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | +0.44% | Add |
| 31 | KB | Kb Financial Group Inc-adr | +0.1% | +77.36% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +0.92% | Add |
| 33 | BIDU | Baidu Inc - Spon Adr | +0.1% | -1.84% | Add |
| 34 | WFC | Wells Fargo & Co | +0.1% | +6.52% | Add |
| 35 | INFY | Infosys Ltd-sp Adr | +0.1% | +32.13% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +1.94% | Add |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | -6.07% | Add |
| 38 | NFLX | Netflix Inc | +0.1% | +0.65% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +0.54% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | -0.45% | Add |
| 41 | AME | Ametek Inc | +0.1% | +0.21% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +30.89% | Add |
| 43 | MS | Morgan Stanley | +0.1% | +0.66% | Add |
| 44 | PNC | Pnc Financial Services Group | +0.1% | +3.66% | Add |
| 45 | CAT | Caterpillar Inc | +0.1% | +0.30% | Add |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +1.86% | Trim |
| 47 | PKX | Posco Holdings Inc -spon Adr | +0.1% | +8.25% | Add |
| 48 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +0.62% | Add |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +1413.16% | Add |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +152.27% | Add |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 2674 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $1.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $1.8M
During Q3 2025, Quadrant Capital Group LLC's top holdings by market value included IVV (5.0%)、NVDA (4.0%)、AAPL (3.9%). The largest single position, IVV, represented 5.0% of total portfolio value.
In Q3 2025, Quadrant Capital Group LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 166 positions, trimming 30 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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