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CIK: 0001727454
Total reported value
$446.8M
$446.8M
250 檔
22.3%
As reported in its official Q2 2025 Form 13F filing, Quadrant Private Wealth Management, LLC's tracked investment portfolio stood at $446.8M with 250 total positions.
During Q2 2025, Quadrant Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.51% | +5.28% | +10.72% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | +0.86% | +3.30% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 3.03% | -1.38% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +4.40% | -7.13% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | +0.41% | +0.10% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.15% | -1.86% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -1.80% | EXIT | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -2.30% | EXIT | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -1.77% | EXIT | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | -0.23% | +10.66% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.94% | +1.84% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +1.29% | +2.79% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +1.74% | -0.70% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.57% | +1.14% | +15.62% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.79% | EXIT | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | -1.14% | EXIT | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.40% | -1.35% | EXIT | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.39% | +0.82% | -4.49% | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.24% | +0.40% | +2.11% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.20% | -0.68% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.32% | +0.86% | |
| 22 | RC | Ready Capital CORP | Stock-Other | 1.13% | +0.16% | +1.08% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.06% | +0.12% | +1.04% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.79% | EXIT | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.62% | EXIT | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.88% | +0.34% | +8.95% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | +0.05% | -5.18% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.48% | +5.92% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | -0.19% | EXIT | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | -0.14% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.64% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.92% | EXIT | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.18% | +0.84% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.44% | -1.37% | |
| 35 | CAPL | Crossamerica Partners LP | Stock-Other | 0.72% | +0.30% | +0.44% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +1.06% | +6.02% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.85% | EXIT | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.03% | -10.37% | |
| 39 | GE | General Electric | Stock-Industrials | 0.65% | -0.58% | EXIT | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.38% | EXIT | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.64% | +0.01% | -10.81% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.32% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.65% | EXIT | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | -0.50% | EXIT | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.58% | -0.72% | EXIT | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | +0.04% | +5.10% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.57% | -0.04% | +9.50% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.47% | +6.27% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.56% | +0.16% | -1.01% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.55% | -0.64% | EXIT |
According to official SEC Form 13F filings, Quadrant Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $446.8M across 250 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, SNOW) accounted for 22.3% of total reported equity market value during Q2 2025.
During Q2 2025, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (9.5%)、META (3.2%)、SNOW (3.0%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q2 2025, Quadrant Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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