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CIK: 0001929662
Total reported value
$390.2M
$390.2M
169 檔
32.9%
The Q4 2025 SEC filing reveals that Quantum Private Wealth, LLC held a total portfolio value of $390.2M, covering 169 public equity positions.
In Q4 2025, Quantum Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.69% | -1.56% | +1.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.51% | -0.86% | -0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.43% | -0.82% | -0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.94% | +0.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.32% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | -0.38% | -0.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.38% | +0.01% | -1.44% | |
| 8 | FWD | AB Disruptors ETF | ETF-Other | 2.47% | +0.06% | +0.22% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | -1.10% | +893.82% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | +2.24% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.43% | -0.51% | +4.84% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.07% | +2.89% | |
| 13 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.32% | +0.25% | -0.29% | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 1.25% | +0.49% | +8.27% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | +0.64% | +1.35% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.23% | +0.25% | +1.32% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.14% | -0.43% | |
| 18 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.08% | -0.08% | +0.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.03% | +0.17% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.07% | -0.49% | |
| 21 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.86% | +0.20% | — | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.85% | +1.03% | -0.74% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.18% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.15% | +17.77% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.09% | +401.32% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.14% | -3.88% | |
| 27 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.77% | +0.05% | +0.14% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.76% | -0.07% | +19.63% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.37% | — | |
| 30 | REAL | Realreal Inc/the | Stock-Other | 0.62% | +0.02% | -3.60% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.17% | +9.89% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | +1.01% | +0.17% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.13% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.10% | -1.25% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.18% | -0.20% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.54% | -0.20% | — | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | +0.23% | -3.64% | |
| 38 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.52% | +0.01% | -0.33% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.02% | — | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.01% | — | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.47% | -0.14% | -4.75% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | -0.13% | -2.58% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.25% | — | |
| 44 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.45% | -0.20% | -0.98% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.13% | -0.53% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.40% | — | — | |
| 47 | ECG | Everus Construction Group | Stock-Industrials | 0.40% | +0.09% | +0.33% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.49% | EXIT | |
| 49 | ATOM | Atomera Inc | Stock-Other | 0.39% | +0.96% | +13.61% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.10% | +45.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.28% | Trim |
| 2 | TSHA | Taysha Gene Therapies Inc | +0.5% | -0.29% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -0.24% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.39% | Trim |
| 6 | VKTX | Viking Therapeutics Inc | +0.3% | +0.30% | Add |
| 7 | EWTX | Edgewise Therapeutics Inc | +0.3% | +0.14% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.17% | Add |
| 9 | REAL | Realreal Inc/the | +0.2% | -3.60% | Trim |
| 10 | POWL | Powell Industries Inc | +0.2% | +8.27% | Add |
| 11 | KRYS | Krystal Biotech Inc | +0.2% | -0.33% | Trim |
| 12 | ESN | Essential 40 Stock ETF | +0.2% | +90.32% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.89% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.44% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | +17.77% | Add |
| 16 | FDN | First Trust Dj Internet Ind | +0.1% | +19.63% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +9.89% | Add |
| 18 | FWD | AB Disruptors ETF | +0.1% | +0.22% | Add |
| 19 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 20 | OKLO | Oklo Inc | -0.1% | +9.93% | Add |
| 21 | STKL | Sunopta Inc | -0.1% | -40.87% | Trim |
| 22 | FTXN | First Trust Nasdaq Oil & Gas | -0.1% | -56.29% | Trim |
| 23 | DELL | Dell Technologies -c | -0.1% | +0.17% | Add |
| 24 | TTC | Toro Co | -0.1% | -62.00% | Trim |
| 25 | HUBS | Hubspot Inc | -0.1% | -4.75% | Trim |
| 26 | ARM | Arm Holdings Plc-adr | -0.2% | -6.85% | Trim |
| 27 | HON | Honeywell International Inc | -0.2% | -22.97% | Trim |
| 28 | NOW | Servicenow Inc | -0.2% | +401.32% | Add |
| 29 | TGTX | Tg Therapeutics Inc | -0.2% | — | Unchanged |
| 30 | HD | Home Depot Inc | -0.2% | -0.43% | Trim |
| 31 | AMSC | American Superconductor CORP | -0.3% | — | Unchanged |
| 32 | YEAR | AB Ultra Short Income ETF | -0.3% | -49.38% | Trim |
| 33 | ATOM | Atomera Inc | -0.3% | +13.61% | Add |
| 34 | MSFT | Microsoft CORP | -0.4% | +0.50% | Add |
| 35 | NFLX | Netflix Inc | -0.6% | +893.82% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.9% | +1.31% | Add |
| 37 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 38 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 39 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 40 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 41 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
| 42 | CRVL | Corvel CORP | — | EXIT | Sold out |
| 43 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 44 | LCII | Lci Industries | — | EXIT | Sold out |
| 45 | IBP | Installed Building Products | — | EXIT | Sold out |
| 46 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 47 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 49 | IWMI | Neos Russell 2000 High Inc | — | NEW | New buy |
| 50 | HWKN | Hawkins Inc | — | 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 169 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 META, AMZN, AAPL) accounted for 32.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $803.7K
Top Position Liquidated / Trimmed
BANF
前期市值: $546.8K
During Q4 2025, Quantum Private Wealth, LLC's top holdings by market value included META (8.7%)、AMZN (8.5%)、AAPL (8.4%). The largest single position, META, represented 8.7% of total portfolio value.
In Q4 2025, Quantum Private Wealth, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 10 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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