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CIK: 0001733472
Total reported value
$343.5M
$343.5M
967 檔
42.5%
The Q4 2025 SEC filing reveals that Quaker Wealth Management, LLC held a total portfolio value of $343.5M, covering 967 public equity positions.
In Q4 2025, Quaker Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.10% | +1.38% | -12.00% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.44% | -0.57% | +0.75% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.76% | — | +2.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.54% | -0.37% | +1.68% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.44% | -0.49% | +2.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.77% | -0.24% | +1.29% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 4.49% | -0.51% | +1.54% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.40% | +0.85% | +1.51% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.15% | -0.19% | +1.29% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.07% | +0.32% | +0.90% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.83% | -0.08% | +2.03% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | -2.82% | +57660.42% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.10% | +0.07% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.28% | -2.41% | +0.83% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.20% | +2.06% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 2.05% | -0.05% | +2.37% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.02% | — | +1.72% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.02% | +1.20% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | +0.12% | +2.11% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.43% | +0.06% | +2.23% | |
| 21 | TFX | Teleflex Inc | Stock-Healthcare | 1.35% | -0.01% | -0.02% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.72% | -0.04% | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | -0.64% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.05% | +6.52% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.03% | +0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.04% | +2.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | +1.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.07% | +0.51% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -24.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.01% | +22.68% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.22% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.05% | +18.17% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.25% | +0.32% | |
| 35 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.18% | +0.01% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.02% | +8.08% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | -33.52% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.06% | +0.26% | |
| 39 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.14% | -0.02% | -4.28% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | +0.06% | +0.12% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.13% | -0.02% | -0.10% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.01% | +0.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +0.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.17% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +3.31% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.02% | -23.85% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | -0.03% | +0.30% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.10% | -0.05% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.7% | +57660.42% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +2.03% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.31% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +0.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.36% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +22.68% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.20% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +6.52% | Add |
| 9 | VOX | Vanguard Communication Servi | +0.1% | +2.37% | Add |
| 10 | ADSK | Autodesk Inc | +0.1% | +11340.00% | Add |
| 11 | SPGI | S&p Global Inc | +0.1% | +2157.14% | Add |
| 12 | TGT | Target CORP | +0.1% | +16060.00% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +3850.00% | Add |
| 14 | STX | Seagate Technology Holdings plc | 0% | +7157.14% | Add |
| 15 | MSIF | Msc Income Fund Inc | 0% | +75.85% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.32% | Add |
| 17 | NEM | Newmont CORP | 0% | +3253.13% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +109.73% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +2.06% | Add |
| 20 | VFH | Vanguard Financials ETF | 0% | +2.23% | Add |
| 21 | VUG | Vanguard Growth ETF | — | +0.90% | Add |
| 22 | VIS | Vanguard Industrials ETF | — | +2.11% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +1.51% | Add |
| 24 | PPA | Invesco Aerospace & Defense | 0% | +0.83% | Add |
| 25 | ODD | Oddity Tech Ltd. | 0% | -87.98% | Trim |
| 26 | GDDY | Godaddy Inc - Class A | 0% | -96.85% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -24.05% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -23.85% | Trim |
| 29 | NTAP | Netapp Inc | -0.1% | -79.86% | Trim |
| 30 | OKLO | Oklo Inc | -0.1% | -9.68% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +1.29% | Add |
| 32 | EA | Electronic Arts Inc | -0.1% | -61.52% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +1.68% | Add |
| 34 | JSI | Jh Securitized Income ETF | -0.1% | +1.54% | Add |
| 35 | TSLA | Tesla Inc | -0.1% | -33.52% | Trim |
| 36 | MNST | Monster Beverage CORP | -0.1% | -99.57% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | +1.29% | Add |
| 38 | ETHW | Bitwise Ethereum ETF | -0.1% | -91.10% | Trim |
| 39 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +1.72% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -73.44% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.75% | Add |
| 42 | SLV | Ishares Silver Trust | -0.6% | -98.79% | Trim |
| 43 | COPX | Global X Copper Miners ETF | -0.7% | -98.85% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -12.00% | Trim |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 46 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 47 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 48 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 49 | XRPC | Canary Xrp ETF | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 967 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 VTI, VCSH, VYM) accounted for 42.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $2.3M
Top Position Liquidated / Trimmed
VTI
前期市值: $60.0M
During Q4 2025, Quaker Wealth Management, LLC's top holdings by market value included VTI (17.1%)、VCSH (10.4%)、VYM (7.8%). The largest single position, VTI, represented 17.1% of total portfolio value.
In Q4 2025, Quaker Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 14 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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