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CIK: 0001727454
Total reported value
$446.8M
$446.8M
274 檔
26.8%
As reported in its official Q4 2025 Form 13F filing, Quadrant Private Wealth Management, LLC's tracked investment portfolio stood at $446.8M with 274 total positions.
In Q4 2025, Quadrant Private Wealth Management, LLC displayed an active expansion posture, initiating 35 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.32% | +5.28% | +3.93% | |
| 2 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.70% | +1.02% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +1.74% | -0.16% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -2.30% | EXIT | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +4.40% | +11.72% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.86% | +3.57% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.12% | -1.38% | EXIT | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.09% | +1.14% | +14.36% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +1.29% | +3.87% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -1.77% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.80% | EXIT | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -1.86% | EXIT | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.80% | -0.68% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.94% | -8.63% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.32% | +39.38% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | +0.41% | +924.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +1.06% | +16.85% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | -1.14% | EXIT | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | -1.35% | EXIT | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.19% | +0.82% | -0.73% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.32% | +3.42% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.05% | +0.12% | +4.60% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.79% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.79% | EXIT | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.62% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.92% | EXIT | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.23% | -41.45% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | +0.96% | +19.86% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.89% | +0.34% | +10.66% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.48% | +4.74% | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.81% | +0.40% | -1.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.85% | EXIT | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.73% | -0.72% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.65% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.44% | -6.20% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | +0.04% | +1.31% | |
| 37 | GE | General Electric | Stock-Industrials | 0.65% | -0.58% | EXIT | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | +0.41% | +65.36% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.64% | EXIT | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | +0.12% | +0.00% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.23% | +352.65% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.79% | EXIT | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.61% | -0.64% | EXIT | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | +0.15% | +7.24% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.61% | +0.26% | +1047.60% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.57% | +0.36% | +283.86% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | +0.62% | +116.90% | |
| 48 | CAPL | Crossamerica Partners LP | Stock-Other | 0.55% | +0.30% | -1.96% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.55% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.6% | +42.21% | Add |
| 2 | URA | Global X Uranium ETF | +0.6% | +1047.60% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +352.65% | Add |
| 4 | BX | Blackstone Inc | +0.4% | +283.86% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.16% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.85% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +39.38% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +46.09% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +116.90% | Add |
| 10 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | +584.76% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +65.36% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +10.05% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +14.36% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +54.67% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +72.73% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +1.37% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +11.72% | Add |
| 18 | PZA | Invesco National Amt-free Mu | +0.1% | +61.91% | Add |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | +11.60% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +4.60% | Add |
| 21 | SCCO | Southern Copper CORP | +0.1% | +1.31% | Add |
| 22 | FSLR | First Solar Inc | +0.1% | -0.18% | Trim |
| 23 | DAL | Delta Air Lines Inc | +0.1% | -0.76% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | +0.1% | +58.86% | Add |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +19.86% | Add |
| 26 | PHYS | Sprott Physical Gold Trust | 0% | +7.24% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | -2.94% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +21.97% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +43.35% | Add |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +37.84% | Add |
| 31 | TSLA | Tesla Inc | 0% | +18.17% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +17.21% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +8.96% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | 0% | +26.99% | Add |
| 35 | ZTS | Zoetis Inc | 0% | +81.96% | Add |
| 36 | HWM | Howmet Aerospace Inc | 0% | +73.01% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +85.18% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | +57.47% | Add |
| 39 | LRCX | Lam Research CORP | 0% | +5.06% | Add |
| 40 | MA | Mastercard Inc - A | 0% | +32.42% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +54.43% | Add |
| 42 | LVS | Las Vegas Sands CORP | 0% | +0.81% | Add |
| 43 | CMF | Ishares California Muni Bond | 0% | +54.46% | Add |
| 44 | THRO | Ishares U.s. Thematic Rotati | 0% | +10.66% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +0.74% | Add |
| 46 | GDX | Vaneck Gold Miners ETF | 0% | +0.00% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +12.62% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +7.70% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.94% | Add |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | +5.10% | 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 274 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 NVDA, BPRE, GOOG) accounted for 26.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $16.5M
Top Position Liquidated / Trimmed
BND
前期市值: $1.0M
During Q4 2025, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (9.3%)、BPRE (2.7%)、GOOG (2.6%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q4 2025, Quadrant Private Wealth Management, LLC made 196 total portfolio adjustments, initiating 35 new buys, adding to 99 positions, trimming 49 holdings, and fully liquidating 13 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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