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CIK: 0002003672
Total reported value
$278.3M
$278.3M
238 檔
13.5%
During the Q4 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 238 reported positions.
In Q4 2025, Quantum Portfolio Management LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 54 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.34% | -10.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.21% | -20.32% | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.26% | -0.38% | +0.50% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | -0.15% | -49.78% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.15% | -0.71% | -38.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.35% | -26.97% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.02% | -30.70% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.79% | -0.12% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.64% | -0.10% | -38.49% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.01% | -50.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.05% | -15.91% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.06% | -28.62% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.04% | -38.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.24% | -29.22% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.09% | -62.03% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.11% | +0.07% | -43.87% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | -0.12% | -60.94% | |
| 18 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.01% | +0.07% | NEW | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.98% | -0.13% | -32.08% | |
| 20 | AGX | Argan Inc | Stock-Industrials | 0.95% | -0.12% | -42.33% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.24% | -3.06% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.14% | EXIT | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.81% | -0.38% | +64.37% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 0.80% | -0.23% | -38.80% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | — | +285.94% | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.73% | -0.08% | -40.73% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.24% | -40.04% | |
| 28 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.71% | -0.22% | EXIT | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | -0.10% | +14.72% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.09% | -54.60% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.07% | -1.04% | |
| 32 | APPF | Appfolio Inc - A | Stock-Tech | 0.68% | -0.48% | EXIT | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.56% | -33.36% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.64% | +0.01% | -38.24% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.09% | -28.09% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.62% | -0.02% | -22.96% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | -0.28% | +136.70% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.60% | -0.10% | -37.23% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.10% | -30.12% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.59% | -0.06% | -33.91% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.23% | +341.50% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.04% | -18.14% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.14% | -25.30% | |
| 44 | GII | State Street Spdr S&p Global | ETF-Other | 0.57% | — | -23.62% | |
| 45 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.56% | +0.19% | -18.69% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.16% | -72.47% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.26% | NEW | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.11% | -18.48% | |
| 49 | AN | Autonation Inc | Stock-Consumer Disc | 0.54% | -0.12% | -38.83% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.08% | -39.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.8% | -10.37% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -20.32% | Trim |
| 3 | KWEB | Kranesh Csi China Internet | +0.6% | +285.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -15.91% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -30.70% | Trim |
| 6 | FIVE | Five Below | +0.5% | +136.70% | Add |
| 7 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +64.37% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +28.45% | Add |
| 9 | LNT | Alliant Energy CORP | +0.2% | +163.94% | Add |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | +0.2% | -2.76% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | -28.62% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -33.36% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +79.68% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -18.14% | Trim |
| 15 | PAVE | Global X US Infrastructure | +0.1% | -22.96% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -21.99% | Trim |
| 17 | GII | State Street Spdr S&p Global | +0.1% | -23.62% | Trim |
| 18 | SIVR | Abrdn Physical Silver Shares | +0.1% | -49.96% | Trim |
| 19 | CLH | Clean Harbors Inc | +0.1% | -22.97% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | -23.39% | Trim |
| 21 | AXP | American Express Co | +0.1% | -29.13% | Trim |
| 22 | IWX | Ishares Russell Top 200 Valu | +0.1% | -24.87% | Trim |
| 23 | ATO | Atmos Energy CORP | 0% | -23.54% | Trim |
| 24 | AWI | Armstrong World Industries | 0% | -22.38% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -26.97% | Trim |
| 26 | WELL | Welltower Inc | 0% | -31.66% | Trim |
| 27 | AXS | AXIS Capital Holdings Limited | 0% | -35.50% | Trim |
| 28 | AMG | Affiliated Managers Group | 0% | -37.79% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | -25.30% | Trim |
| 30 | NY4B | Clearway Energy Inc-a | 0% | -40.37% | Trim |
| 31 | SE | Sea Ltd-adr | 0% | -2.03% | Trim |
| 32 | CNP | Centerpoint Energy Inc | 0% | -28.40% | Trim |
| 33 | HWM | Howmet Aerospace Inc | 0% | -33.49% | Trim |
| 34 | GWRE | Guidewire Software Inc | 0% | -22.11% | Trim |
| 35 | WMT | Walmart Inc | 0% | -35.78% | Trim |
| 36 | DOV | Dover CORP | — | -43.07% | Trim |
| 37 | HLI | Houlihan Lokey Inc | — | -20.87% | Trim |
| 38 | PFGC | Performance Food Group Co | — | -22.35% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | — | -41.03% | Trim |
| 40 | AGX | Argan Inc | 0% | -42.33% | Trim |
| 41 | WMB | Williams Cos Inc | 0% | -30.12% | Trim |
| 42 | BKR | Baker Hughes Co | 0% | -29.75% | Trim |
| 43 | DECK | Deckers Outdoor CORP | 0% | -35.58% | Trim |
| 44 | NVMI | Nova Ltd. | 0% | -38.99% | Trim |
| 45 | IVLU | Ishares Msci International V | 0% | -38.80% | Trim |
| 46 | APH | Amphenol Corp-cl A | 0% | -39.88% | Trim |
| 47 | EBC | Eastern Bankshares Inc | 0% | -37.55% | Trim |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -27.88% | Trim |
| 49 | GDXJ | Vaneck Junior Gold Miners | 0% | -45.17% | Trim |
| 50 | MTZ | Mastec Inc | 0% | -38.87% | Trim |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 238 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 AAPL, NVDA, FTRB) accounted for 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEM
市值: $4.1M
Top Position Liquidated / Trimmed
PXH
前期市值: $3.6M
During Q4 2025, Quantum Portfolio Management LLC's top holdings by market value included AAPL (6.0%)、NVDA (4.0%)、FTRB (2.3%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2025, Quantum Portfolio Management LLC made 200 total portfolio adjustments, initiating 32 new buys, adding to 8 positions, trimming 106 holdings, and fully liquidating 54 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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