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CIK: 0001727454
Total reported value
$446.8M
$446.8M
252 檔
24.4%
The Q3 2025 SEC filing reveals that Quadrant Private Wealth Management, LLC held a total portfolio value of $446.8M, covering 252 public equity positions.
In Q3 2025, Quadrant Private Wealth Management, LLC displayed an active expansion posture, initiating 42 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.99% | +5.28% | +1.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.86% | +2.32% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 2.44% | -1.38% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +4.40% | +2.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +1.74% | +1.49% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | -1.86% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -1.80% | EXIT | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.99% | +1.14% | +32.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +1.29% | +1.78% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | +0.41% | +0.78% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -2.30% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | -1.77% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.94% | +0.05% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | -0.23% | -1.27% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.74% | -0.68% | EXIT | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | -1.14% | EXIT | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.36% | -1.35% | EXIT | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.32% | +0.82% | -0.94% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.79% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.32% | +97.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.32% | +8.23% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.79% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.00% | +0.12% | +22.91% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.62% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +1.06% | +11.93% | |
| 26 | RC | Ready Capital CORP | Stock-Other | 0.93% | +0.16% | +4.68% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.91% | +0.85% | — | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.90% | +0.40% | -2.84% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.88% | +0.34% | +6.99% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | +0.96% | +150.91% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.44% | +3.86% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.48% | +2.47% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.64% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.85% | EXIT | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.92% | EXIT | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.68% | -0.72% | EXIT | |
| 37 | GE | General Electric | Stock-Industrials | 0.68% | -0.58% | EXIT | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | +0.05% | -5.00% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.79% | EXIT | |
| 40 | CAPL | Crossamerica Partners LP | Stock-Other | 0.64% | +0.30% | +0.50% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.64% | +0.04% | +6.24% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.63% | -0.61% | EXIT | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | -0.13% | EXIT | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | +0.12% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.55% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.65% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | -0.38% | EXIT | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | +0.15% | +3.42% | |
| 49 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.56% | -0.04% | +11.17% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +1.03% | Add |
| 2 | SNOW | Snowflake Inc | +0.7% | -9.20% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.78% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.6% | +50.69% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +604.42% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +32.27% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +3.20% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -1.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +1.49% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.93% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +0.13% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +6.16% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +11.14% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.66% | Add |
| 15 | FSLR | First Solar Inc | +0.1% | +0.55% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.43% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.42% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.73% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +0.24% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +4.63% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +44.52% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +10.85% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +7.10% | Add |
| 25 | GE | General Electric | +0.1% | +0.37% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +2.94% | Trim |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | -0.34% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.30% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +11.84% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | -7.29% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.16% | Add |
| 32 | SCCO | Southern Copper CORP | 0% | +6.24% | Add |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +16.53% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.20% | Add |
| 35 | LRCX | Lam Research CORP | 0% | +24.51% | Add |
| 36 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +17.18% | Add |
| 37 | THRO | Ishares U.s. Thematic Rotati | 0% | +6.99% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.06% | Add |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +11.13% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +47.97% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +2.47% | Add |
| 43 | SBUX | Starbucks CORP | 0% | +58.58% | Add |
| 44 | VLO | Valero Energy CORP | 0% | +5.58% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.88% | Add |
| 46 | CAT | Caterpillar Inc | 0% | -0.46% | Trim |
| 47 | SE | Sea Ltd-adr | 0% | +0.28% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | +14.46% | Add |
| 49 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 50 | KLAC | Kla CORP | 0% | +0.62% | Add |
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 252 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 NVDA, META, SNOW) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $6.3M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.5M
During Q3 2025, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (10.0%)、META (2.9%)、SNOW (2.4%). The largest single position, NVDA, represented 10.0% of total portfolio value.
In Q3 2025, Quadrant Private Wealth Management, LLC made 196 total portfolio adjustments, initiating 42 new buys, adding to 90 positions, trimming 43 holdings, and fully liquidating 21 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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