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CIK: 0001929662
Total reported value
$390.2M
$390.2M
175 檔
33.2%
During the Q3 2025 filing period, Quantum Private Wealth, LLC (CIK: 0001929662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.2M across 175 reported positions.
In Q3 2025, Quantum Private Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 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 | 9.55% | -1.56% | +0.74% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | -0.86% | +0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.92% | -0.82% | -1.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.94% | +0.85% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.32% | +0.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | +0.01% | +1.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | -0.38% | -0.70% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.83% | -1.10% | -0.97% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 2.39% | +0.06% | +2.33% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +2.24% | +0.99% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.40% | -0.51% | +10.42% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.14% | +0.56% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | +0.64% | +0.45% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.25% | +0.25% | +1.83% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.07% | +2.52% | |
| 16 | POWL | Powell Industries Inc | Stock-Industrials | 1.10% | +0.49% | +17.31% | |
| 17 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.04% | +0.20% | -1.10% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.07% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.09% | +0.23% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 0.88% | -0.18% | -4.42% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.85% | +1.03% | -0.87% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.14% | -0.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.03% | — | |
| 24 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.81% | -0.08% | +21.10% | |
| 25 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.79% | +0.25% | +0.75% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.37% | +5.70% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.15% | +435.11% | |
| 28 | ATOM | Atomera Inc | Stock-Other | 0.68% | +0.96% | +7.95% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +1.01% | +7.39% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | -0.07% | +5.12% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.10% | -1.60% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.18% | +0.15% | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | 0.58% | -0.14% | -0.47% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.57% | +0.23% | -0.72% | |
| 35 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.57% | -0.01% | +152.21% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.49% | EXIT | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.13% | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.53% | +0.44% | +4.41% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.17% | +27.36% | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | 0.51% | +0.03% | +6.56% | |
| 41 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.50% | +0.05% | +5.06% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.02% | — | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.49% | -0.20% | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.25% | — | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | -0.13% | +0.78% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.01% | +12.50% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.13% | -1.66% | |
| 48 | REAL | Realreal Inc/the | Stock-Other | 0.43% | +0.02% | -9.99% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | 0.42% | — | -1.18% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.41% | -0.20% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | +1.35% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +0.19% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.7% | +10.42% | Add |
| 4 | POWL | Powell Industries Inc | +0.5% | +17.31% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +435.11% | Add |
| 6 | TSHA | Taysha Gene Therapies Inc | +0.4% | +0.75% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.70% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.52% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +7.39% | Add |
| 10 | CEG | Constellation Energy | +0.3% | +27.36% | Add |
| 11 | YEAR | AB Ultra Short Income ETF | +0.3% | +152.21% | Add |
| 12 | AMSC | American Superconductor CORP | +0.3% | +6.56% | Add |
| 13 | FWD | AB Disruptors ETF | +0.3% | +2.33% | Add |
| 14 | SNOW | Snowflake Inc | +0.3% | +1.83% | Add |
| 15 | AMD | Advanced Micro Devices | +0.3% | +0.99% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +12.50% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +0.85% | Trim |
| 18 | EME | Emcor Group Inc | +0.2% | -4.42% | Trim |
| 19 | ORCL | Oracle CORP | +0.2% | -0.66% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | +23.39% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.74% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 23 | PWR | Quanta Services Inc | +0.1% | +0.78% | Add |
| 24 | REAL | Realreal Inc/the | +0.1% | -9.99% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.45% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +4.41% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | -0.87% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | -0.72% | Trim |
| 29 | VKTX | Viking Therapeutics Inc | 0% | +21.10% | Add |
| 30 | FDN | First Trust Dj Internet Ind | — | +5.12% | Add |
| 31 | ATOM | Atomera Inc | 0% | +7.95% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +5.70% | Add |
| 33 | NFLX | Netflix Inc | -0.1% | -0.97% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | +0.23% | Add |
| 35 | HD | Home Depot Inc | -0.2% | +0.56% | Add |
| 36 | FBT | First Trust Nyse Arca Biotec | -0.3% | -28.89% | Trim |
| 37 | FTXN | First Trust Nasdaq Oil & Gas | -0.3% | -43.36% | Trim |
| 38 | CARR | Carrier Global CORP | -0.5% | +38.84% | Trim |
| 39 | EXK | Exact Sciences CORP | -0.5% | -53.78% | Trim |
| 40 | AMZN | Amazon.com Inc | -1% | +0.40% | Trim |
| 41 | AAPL | Apple Inc | -1.6% | -1.99% | Trim |
| 42 | ECG | Everus Construction Group | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 45 | OKLO | Oklo Inc | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | ESN | Essential 40 Stock ETF | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | 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 175 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 META, AMZN, AAPL) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ECG
市值: $1.4M
Top Position Liquidated / Trimmed
AMGN
前期市值: $1.1M
During Q3 2025, Quantum Private Wealth, LLC's top holdings by market value included META (9.6%)、AMZN (8.1%)、AAPL (7.9%). The largest single position, META, represented 9.6% of total portfolio value.
In Q3 2025, Quantum Private Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 4 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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