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CIK: 0001929662
Total reported value
$390.2M
$390.2M
170 檔
30.9%
At the close of Q2 2025, Quantum Private Wealth, LLC disclosed equity holdings valued at approximately $390.2M, spread across 170 reported holdings.
In Q2 2025, Quantum Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.55% | -1.56% | +2.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.97% | -0.86% | -0.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.21% | -0.82% | -4.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.94% | -3.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.32% | -5.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | +0.01% | +3.04% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.54% | -1.10% | -0.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.38% | -6.72% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 2.29% | +0.06% | +0.27% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +2.24% | -0.52% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.64% | +0.06% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.14% | -0.09% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 1.34% | +0.25% | +6.41% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -0.09% | +0.94% | |
| 15 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.17% | +0.20% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.07% | +0.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.07% | +6.04% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.51% | +1.36% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.14% | -0.52% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | +1.03% | +1.95% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 0.84% | -0.18% | -1.26% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.37% | -0.42% | |
| 23 | ATOM | Atomera Inc | Stock-Other | 0.80% | +0.96% | +7.06% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 0.76% | -0.14% | +0.48% | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.74% | -0.08% | +0.23% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 0.72% | +0.49% | +17.16% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.18% | +0.54% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | -0.07% | -1.46% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | -5.53% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | +0.44% | +7.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.10% | — | |
| 32 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.61% | +0.25% | +3.10% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | +1.01% | +51.77% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.60% | +0.23% | +0.07% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.49% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.13% | -6.84% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.02% | -6.03% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.50% | -0.20% | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.13% | +0.46% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | -0.13% | +3.55% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.25% | -0.90% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.17% | +83.77% | |
| 43 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.43% | +0.05% | +11.08% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.42% | — | -3.47% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.03% | — | |
| 46 | PRI | Primerica Inc | Stock-Financials | 0.40% | -0.02% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.05% | -4.21% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.38% | -0.20% | -3.79% | |
| 49 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.38% | -0.07% | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.01% | +34.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +3.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +2.11% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -5.75% | Trim |
| 4 | NFLX | Netflix Inc | +0.6% | -0.67% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -3.92% | Trim |
| 6 | SNOW | Snowflake Inc | +0.4% | +6.41% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.36% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.06% | Add |
| 9 | CEG | Constellation Energy | +0.3% | +83.77% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +51.77% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.52% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.04% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +34.43% | Add |
| 14 | FWD | AB Disruptors ETF | +0.2% | +0.27% | Add |
| 15 | TSHA | Taysha Gene Therapies Inc | +0.2% | +3.10% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +7.64% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 18 | EME | Emcor Group Inc | +0.2% | -1.26% | Trim |
| 19 | POWL | Powell Industries Inc | +0.1% | +17.16% | Add |
| 20 | AMSC | American Superconductor CORP | +0.1% | — | Unchanged |
| 21 | NOW | Servicenow Inc | +0.1% | +0.94% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +37.14% | Add |
| 23 | ATOM | Atomera Inc | +0.1% | +7.06% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +3.55% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +12.88% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +1.95% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | +0.07% | Add |
| 29 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 30 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 31 | SPHR | Sphere Entertainment Co | +0.1% | NEW | New buy |
| 32 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 34 | NRG | Nrg Energy Inc | +0.1% | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | 0% | -0.42% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | 0% | -1.46% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 39 | LULU | Lululemon Athletica Inc | -0.1% | -30.45% | Trim |
| 40 | KRYS | Krystal Biotech Inc | -0.2% | — | Unchanged |
| 41 | FTXN | First Trust Nasdaq Oil & Gas | -0.2% | -23.70% | Trim |
| 42 | FBT | First Trust Nyse Arca Biotec | -0.2% | -26.49% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.80% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -6.72% | Trim |
| 46 | TGTX | Tg Therapeutics Inc | -0.3% | — | Unchanged |
| 47 | EWTX | Edgewise Therapeutics Inc | -0.3% | +11.08% | Add |
| 48 | EXK | Exact Sciences CORP | -0.4% | -52.84% | Trim |
| 49 | CARR | Carrier Global CORP | -0.5% | -87.39% | Trim |
| 50 | AAPL | Apple Inc | -2.4% | -4.54% | Trim |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 170 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 META, AMZN, AAPL) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
GRID
市值: $521.0K
Top Position Liquidated / Trimmed
LLY
前期市值: $575.2K
During Q2 2025, Quantum Private Wealth, LLC's top holdings by market value included META (10.6%)、AMZN (9.0%)、AAPL (7.2%). The largest single position, META, represented 10.6% of total portfolio value.
In Q2 2025, Quantum Private Wealth, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 3 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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