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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2706 檔
16.9%
According to the latest 13F quarterly dataset, Quadrant Capital Group LLC managed an equity portfolio of $3.6B at the end of Q4 2025, spanning 2706 distinct U.S. exchange-listed positions.
In Q4 2025, Quadrant Capital Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 138 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.39% | +6.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.10% | +3.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.18% | +0.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.27% | +2.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -2.67% | EXIT | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.66% | -0.49% | +15.93% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.58% | +0.06% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | +0.02% | +7.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.19% | +6.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.09% | +4.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.16% | +3.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.17% | -0.34% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.01% | +3.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.05% | +104.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.24% | +7.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | +6.13% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.06% | -6.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.17% | +2.34% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.07% | +0.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.04% | +16.54% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.03% | +75.98% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | -3.92% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.04% | -0.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +3.02% | +4.18% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +2.82% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -8.69% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | +7.56% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +0.61% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.21% | +0.81% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.02% | -0.67% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.15% | +9.75% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.02% | +1.25% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | -0.85% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.16% | +930.48% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | -0.05% | -5.44% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.36% | +0.02% | -4.02% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | -20.14% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.06% | +21.39% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.09% | +6.85% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | +5.57% | |
| 41 | GE | General Electric | Stock-Industrials | 0.29% | +0.03% | +7.87% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | +0.02% | +8.52% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.01% | +1.14% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.27% | — | +4.93% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.10% | -2.60% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.05% | -1.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +13.15% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | +1.50% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.01% | +0.87% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.02% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.55% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +104.09% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.3% | +75.98% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +16.54% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +15.93% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +4.18% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +3.00% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +2.81% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.64% | Add |
| 10 | APP | Applovin Corp-class A | +0.1% | +598.67% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +6.20% | Add |
| 12 | RKT | Rocket Cos Inc-class A | +0.1% | +4560.97% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.36% | Add |
| 14 | WIT | Wipro Ltd-adr | +0.1% | +46.90% | Add |
| 15 | KT | Kt Corp-sp Adr | +0.1% | +462.76% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | +53.94% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.42% | Add |
| 18 | ASX | Ase Technology Holding -adr | +0.1% | +0.38% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | +479.96% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +60.33% | Add |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +26.87% | Add |
| 22 | JKHY | Jack Henry & Associates Inc | +0.1% | +3825.20% | Add |
| 23 | COHR | Coherent CORP | +0.1% | +51.44% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +245.95% | Add |
| 25 | RLI | Rli CORP | +0.1% | +1539.92% | Add |
| 26 | GGG | Graco Inc | +0.1% | +194.04% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +61.54% | Add |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +2706.80% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +0.70% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.14% | Add |
| 31 | VGSH | Vanguard Short-term Treasury | 0% | +21.39% | Add |
| 32 | FDS | Factset Research Systems Inc | 0% | +637.62% | Add |
| 33 | MFG | Mizuho Financial Group-adr | 0% | +36.12% | Add |
| 34 | SHG | Shinhan Financial Group-adr | 0% | +47.08% | Add |
| 35 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +71.65% | Add |
| 36 | DLB | Dolby Laboratories Inc-cl A | 0% | +3092.99% | Add |
| 37 | FTV | Fortive CORP | 0% | +418.06% | Add |
| 38 | TWLO | Twilio Inc - A | 0% | +824.28% | Add |
| 39 | WM | Waste Management Inc | 0% | +60.23% | Add |
| 40 | MRCC | Monroe Capital CORP | 0% | +2345.07% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +82.27% | Add |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | +1347.33% | Add |
| 43 | NNN | Nnn Reit Inc | 0% | +280.94% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +2.82% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | +9.75% | Add |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 0% | +4.93% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +5.57% | Add |
| 48 | ISRG | Intuitive Surgical Inc | 0% | +4.26% | Add |
| 49 | LRCX | Lam Research CORP | 0% | -0.44% | Trim |
| 50 | AMAT | Applied Materials Inc | 0% | +1.50% | 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 2706 disclosed positions in Q4 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, AAPL, NVDA) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $4.0M
Top Position Liquidated / Trimmed
UL
前期市值: $4.0M
During Q4 2025, Quadrant Capital Group LLC's top holdings by market value included IVV (5.1%)、AAPL (4.0%)、NVDA (3.7%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q4 2025, Quadrant Capital Group LLC made 199 total portfolio adjustments, initiating 3 new buys, adding to 138 positions, trimming 55 holdings, and fully liquidating 3 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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