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CIK: 0002003672
Total reported value
$278.3M
$278.3M
262 檔
18.0%
The Q3 2025 SEC filing reveals that Quantum Portfolio Management LLC held a total portfolio value of $278.3M, covering 262 public equity positions.
In Q3 2025, Quantum Portfolio Management LLC displayed an active expansion posture, initiating 48 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.34% | +12.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.21% | +28.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | -0.15% | +90.08% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.23% | -0.71% | +57.14% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.14% | -0.01% | +98.65% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.06% | -0.04% | +57.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.35% | +45.08% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | -0.09% | +88.54% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.77% | -0.10% | +113.71% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.71% | -0.12% | +87.59% | |
| 11 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.51% | -0.38% | +4.71% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.02% | +65.39% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.16% | +57.34% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.34% | +0.07% | +57.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.24% | +50.65% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.06% | +38.71% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.04% | +29.79% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.25% | -0.14% | EXIT | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.23% | +62.88% | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.08% | — | +57.50% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | -0.09% | — | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.01% | -0.13% | — | |
| 23 | AGX | Argan Inc | Stock-Industrials | 0.96% | -0.12% | +47.59% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.05% | +19.09% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.82% | -0.23% | +58.16% | |
| 26 | APPF | Appfolio Inc - A | Stock-Tech | 0.82% | -0.48% | EXIT | |
| 27 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.79% | -0.08% | +253.94% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.24% | +55.46% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.71% | -0.09% | +102.31% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | +0.01% | +56.68% | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.66% | -0.06% | +61.80% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.63% | -0.10% | +50.32% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 0.63% | -0.12% | +262.24% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | +0.26% | NEW | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.62% | -0.07% | +54.24% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.24% | +6.85% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | +68.92% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.10% | +65.83% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.60% | — | +54.76% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.01% | NEW | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +87.38% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.57% | +0.08% | +59.21% | |
| 43 | FFIV | F5 Inc | Stock-Tech | 0.56% | +0.06% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.14% | +27.95% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.08% | +59.15% | |
| 46 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.55% | -0.22% | EXIT | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.54% | — | +59.30% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | -0.02% | — | |
| 49 | UTI | Universal Technical Institut | Stock-Other | 0.54% | — | +87.05% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.56% | +52.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +90.08% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.8% | +57.14% | Add |
| 3 | AMLP | Alerian Mlp ETF | +0.8% | — | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +28.59% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +98.65% | Add |
| 6 | AGX | Argan Inc | +0.7% | +47.59% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +65.39% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | +29.79% | Add |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.6% | +57.50% | Add |
| 10 | ORLY | O'reilly Automotive Inc | +0.5% | +55.54% | Add |
| 11 | DEM | Wisdomtree Emerging Markets | +0.5% | +57.52% | Add |
| 12 | SGI | Somnigroup International Inc | +0.5% | +253.94% | Add |
| 13 | IWO | Ishares Russell 2000 Growth | +0.5% | +113.71% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +57.34% | Add |
| 15 | APPF | Appfolio Inc - A | +0.4% | +134.62% | Add |
| 16 | AN | Autonation Inc | +0.4% | +262.24% | Add |
| 17 | SCHV | Schwab US Large-cap Value | +0.4% | +87.59% | Add |
| 18 | NFLX | Netflix Inc | +0.4% | +62.88% | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.4% | +56.68% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.4% | +6.85% | Add |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +57.35% | Add |
| 22 | IVLU | Ishares Msci International V | +0.4% | +58.16% | Add |
| 23 | LRCX | Lam Research CORP | +0.4% | +52.42% | Add |
| 24 | UTI | Universal Technical Institut | +0.3% | +87.05% | Add |
| 25 | VST | Vistra CORP | +0.3% | +102.31% | Add |
| 26 | SIVR | Abrdn Physical Silver Shares | +0.3% | +118.61% | Add |
| 27 | EZU | Ishares Msci Eurozone ETF | +0.3% | +59.30% | Add |
| 28 | FYC | First Trust Small Cap Growth | +0.3% | +354.00% | Add |
| 29 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +173.77% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.3% | +27.13% | Add |
| 31 | ORCL | Oracle CORP | +0.2% | +78.25% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +59.15% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | +0.2% | +161.74% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | +0.2% | +88.54% | Add |
| 35 | SHLD | Global X Defense Tech ETF | +0.2% | +72.50% | Add |
| 36 | MCK | Mckesson CORP | +0.2% | +55.46% | Add |
| 37 | FXO | First Trust Financial Alphad | +0.2% | +83.89% | Add |
| 38 | IAU | Ishares Gold Trust | +0.2% | +53.99% | Add |
| 39 | KR | Kroger Co | +0.2% | +58.13% | Add |
| 40 | CNP | Centerpoint Energy Inc | +0.2% | +57.52% | Add |
| 41 | INOD | Innodata Inc | +0.2% | +54.50% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.2% | +18.27% | Add |
| 43 | CLH | Clean Harbors Inc | +0.2% | +53.87% | Add |
| 44 | MTZ | Mastec Inc | +0.2% | +60.46% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +68.92% | Add |
| 46 | TDG | Transdigm Group Inc | +0.1% | +196.14% | Add |
| 47 | ACM | Aecom | +0.1% | +54.76% | Add |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +59.21% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.09% | Add |
| 50 | CEG | Constellation Energy | +0.1% | +43.03% | Add |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 262 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 AAPL, NVDA, IWF) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MLPX
市值: $3.4M
Top Position Liquidated / Trimmed
MPLX
前期市值: $1.2M
During Q3 2025, Quantum Portfolio Management LLC's top holdings by market value included AAPL (4.2%)、NVDA (3.4%)、IWF (2.9%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2025, Quantum Portfolio Management LLC made 200 total portfolio adjustments, initiating 48 new buys, adding to 94 positions, trimming 11 holdings, and fully liquidating 47 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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