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CIK: 0001929662
Total reported value
$390.2M
$390.2M
164 檔
26.5%
The Q1 2025 SEC filing reveals that Quantum Private Wealth, LLC held a total portfolio value of $390.2M, covering 164 public equity positions.
In Q1 2025, Quantum Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.56% | -0.82% | -4.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.43% | -1.56% | -4.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.16% | -0.86% | -0.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.94% | -5.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.32% | -0.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.38% | -1.93% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | -1.10% | -1.20% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.01% | -4.00% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 2.10% | +0.06% | +1.51% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.14% | +0.22% | |
| 11 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.49% | +0.20% | -2.72% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +2.24% | +7.91% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.07% | -0.72% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | +0.64% | +1.95% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.06% | -0.09% | -5.19% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.14% | -2.25% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.96% | +0.25% | +11.51% | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 0.91% | -0.14% | -0.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.07% | +14.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.10% | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.18% | -0.63% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.03% | +1.33% | |
| 23 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.79% | -0.08% | +0.70% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.37% | -0.74% | |
| 25 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.75% | +0.05% | +23.39% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.51% | +0.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.03% | -8.46% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.69% | — | -7.42% | |
| 29 | ATOM | Atomera Inc | Stock-Other | 0.69% | +0.96% | +27.86% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.69% | -0.18% | — | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | -0.07% | +1.03% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.13% | -1.44% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.13% | +0.62% | |
| 34 | POWL | Powell Industries Inc | Stock-Industrials | 0.58% | +0.49% | +100.51% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | — | +0.32% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | -23.65% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | -0.25% | -3.86% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.53% | -0.20% | — | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | +0.23% | — | |
| 40 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.49% | +0.01% | — | |
| 41 | PRI | Primerica Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | -0.83% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.05% | -1.13% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.46% | +0.44% | +11.06% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.44% | -0.05% | -14.08% | |
| 46 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.44% | — | -2.56% | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.43% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.49% | EXIT | |
| 49 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.42% | +0.25% | -0.44% | |
| 50 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.40% | -0.07% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | -4.42% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 3 | TGTX | Tg Therapeutics Inc | +0.5% | -2.72% | Trim |
| 4 | DELL | Dell Technologies -c | +0.3% | +409.01% | Add |
| 5 | POWL | Powell Industries Inc | +0.3% | +100.51% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.65% | Trim |
| 7 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.2% | +0.22% | Add |
| 9 | FWD | AB Disruptors ETF | +0.1% | +1.51% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +7.91% | Add |
| 11 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | 0% | -4.77% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -5.31% | Trim |
| 14 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 15 | TSHA | Taysha Gene Therapies Inc | 0% | -0.44% | Trim |
| 16 | HUBS | Hubspot Inc | 0% | -0.24% | Trim |
| 17 | CRM | Salesforce Inc | 0% | -1.13% | Trim |
| 18 | DHR | Danaher CORP | -0.1% | -47.30% | Trim |
| 19 | MANH | Manhattan Associates Inc | -0.1% | — | Unchanged |
| 20 | WHR | Whirlpool CORP | -0.1% | -17.87% | Trim |
| 21 | VCYT | Veracyte Inc | -0.1% | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.46% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -23.65% | Trim |
| 26 | DDOG | Datadog Inc - Class A | -0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | EXIT | Sold out |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 31 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | EXIT | Sold out |
| 32 | EXK | Exact Sciences CORP | -0.1% | -7.42% | Trim |
| 33 | ABNB | Airbnb Inc-class A | -0.1% | -54.67% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.2% | EXIT | Sold out | |
| 36 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.93% | Trim |
| 38 | NOW | Servicenow Inc | -0.2% | -5.19% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.04% | Trim |
| 40 | REAL | Realreal Inc/the | -0.2% | -0.64% | Trim |
| 41 | VKTX | Viking Therapeutics Inc | -0.3% | +0.70% | Add |
| 42 | BHVN | Biohaven Ltd. | -0.4% | EXIT | Sold out |
| 43 | MRVL | Marvell Technology Inc | -0.4% | +1.33% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -0.4% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -63.57% | Trim |
| 46 | AVGO | Broadcom Inc | -0.6% | -4.00% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -93.76% | Trim |
| 48 | ATOM | Atomera Inc | -0.6% | +27.86% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | -0.7% | EXIT | Sold out |
| 50 | ITCIEUR | Intra-cellular Therapies Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 164 disclosed positions in Q1 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, META, AMZN) accounted for 26.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $2.2M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $2.5M
During Q1 2025, Quantum Private Wealth, LLC's top holdings by market value included AAPL (9.6%)、META (9.4%)、AMZN (9.2%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q1 2025, Quantum Private Wealth, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 15 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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