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CIK: 0002003672
Total reported value
$278.3M
$278.3M
273 檔
10.3%
During the Q1 2025 filing period, Quantum Portfolio Management LLC (CIK: 0002003672) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.3M across 273 reported positions.
During Q1 2025, Quantum Portfolio Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.34% | +17.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.21% | +26.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.35% | +33.91% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.09% | -0.38% | +33.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.15% | +4.48% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.83% | -0.09% | +14.86% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.54% | -0.04% | +21.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.06% | +5.34% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | -0.01% | -13.98% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.39% | -0.71% | +9.24% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | -0.12% | -1.58% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | -0.10% | -0.75% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.24% | +30.76% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | NEW | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.97% | +0.07% | -11.73% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.16% | -8.26% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.89% | -0.06% | +11.93% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.02% | +42.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | +3.35% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.78% | — | -22.41% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | -0.04% | +500.18% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.01% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.23% | -0.32% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.14% | EXIT | |
| 25 | AFG | American Financial Group Inc | Stock-Financials | 0.70% | +0.01% | +6.17% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.04% | +12.67% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.67% | -0.07% | -4.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.14% | +4.39% | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | -0.10% | +10.88% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | — | — | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | -0.06% | +6.99% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.04% | +104.46% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | -0.04% | -3.87% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.11% | -21.70% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.61% | -0.10% | +0.80% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.10% | +4.26% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.59% | — | +328.03% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.58% | — | -17.59% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.01% | NEW | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.24% | +5.12% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | -0.02% | +9.26% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | -0.05% | — | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.55% | -0.07% | +2.85% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.54% | — | +100.56% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.07% | +199.86% | |
| 46 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.54% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.53% | — | NEW | |
| 48 | FFIV | F5 Inc | Stock-Tech | 0.52% | +0.06% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -9.50% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -56.67% |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 273 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 10.3% of total reported equity market value during Q1 2025.
During Q1 2025, Quantum Portfolio Management LLC's top holdings by market value included AAPL (5.7%)、NVDA (2.6%)、MSFT (2.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, Quantum Portfolio 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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