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CIK: 0002003672
Total reported value
$278.3M
$278.3M
232 檔
11.4%
In Q2 2025, Quantum Portfolio Management LLC's U.S. equity holdings reached a combined market value of $278.3M, distributed across 232 disclosed stock positions.
During Q2 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 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.34% | -1.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.21% | -1.01% | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.29% | -0.38% | +15.88% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.20% | -0.15% | +1.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.35% | -17.66% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.13% | -0.71% | +50.94% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.07% | -0.04% | +33.12% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.65% | -0.09% | -7.13% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.01% | +0.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.06% | -1.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.24% | -6.57% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | -0.12% | +8.41% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.04% | +29.34% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | +0.16% | +29.59% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.23% | +26.09% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | +0.07% | +28.00% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.19% | -0.10% | -10.19% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.07% | -0.14% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.02% | +15.96% | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.02% | — | +130.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.05% | +3.73% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.88% | -0.04% | -2.60% | |
| 23 | AGX | Argan Inc | Stock-Industrials | 0.85% | -0.12% | +81.83% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.81% | — | +2.82% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | -0.23% | +63.65% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.77% | -0.06% | -10.92% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.24% | +26.28% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.14% | +12.97% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.24% | +95.59% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | +0.26% | NEW | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.68% | +0.01% | +95.54% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.66% | -0.10% | +13.21% | |
| 33 | AFG | American Financial Group Inc | Stock-Financials | 0.66% | +0.01% | +4.58% | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | -0.06% | -1.73% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.62% | +0.03% | +14.09% | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.60% | -0.10% | -7.25% | |
| 37 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.60% | — | +5.16% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | -0.07% | +1.39% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.10% | -1.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | +359.08% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.56% | -0.09% | -6.14% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | -0.05% | -14.50% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.07% | -21.46% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.11% | +1.63% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.54% | — | -0.68% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.04% | -0.66% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | +0.08% | +13.22% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.54% | -0.07% | -19.07% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.53% | +0.06% | NEW | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.53% | — | +121.29% |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 232 disclosed positions in Q2 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 AAPL, NVDA, FTRB) accounted for 11.4% of total reported equity market value during Q2 2025.
During Q2 2025, Quantum Portfolio Management LLC's top holdings by market value included AAPL (4.9%)、NVDA (3.5%)、FTRB (2.3%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 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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