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CIK: 0001659978
Total reported value
$305.3M
$305.3M
146 檔
10.5%
At the close of Q1 2025, Quartz Partners, LLC disclosed equity holdings valued at approximately $305.3M, spread across 146 reported holdings.
During Q1 2025, Quartz Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 10.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.38% | +7.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.05% | +11.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.05% | +9.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | -0.27% | -2.02% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.01% | -0.38% | +22.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.21% | -6.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -1.96% | +9.99% | |
| 8 | IDCC | Interdigital Inc | Stock-Tech | 2.33% | — | +3.32% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.03% | -5.61% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.19% | -0.53% | +37.65% | |
| 11 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.09% | — | +13.18% | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.02% | — | +13.84% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.87% | -0.38% | +25.31% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | -0.07% | +10.08% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.04% | +614.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.27% | +23.77% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | -0.28% | +38.85% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.59% | — | +23.81% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.58% | -0.68% | +17.69% | |
| 20 | IT | Gartner Inc | Stock-Tech | 1.53% | — | +29.73% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.50% | -0.31% | +327.29% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.43% | -0.06% | +25.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.02% | -10.18% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.36% | +0.06% | +42.72% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.29% | -0.10% | +56.92% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.27% | -0.24% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | — | +74.47% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.17% | -4.59% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.07% | +0.76% | +108.98% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | -0.10% | +22.03% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.01% | -9.47% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.03% | +12.32% | |
| 33 | VIRC | Virco Mfg Corporation | Stock-Other | 1.00% | — | +101.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.05% | +0.94% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.86% | -0.77% | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.18% | +2.44% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.85% | -0.19% | +16.77% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | -0.10% | EXIT | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | +0.09% | -13.09% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.73% | +0.04% | -27.63% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | -0.15% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | +0.06% | +163.42% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.02% | +2.31% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | — | +40.70% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | +0.07% | +8.75% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | — | +8.78% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.05% | -1.04% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -33.18% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.01% | -5.12% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.14% | — |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 146 disclosed positions in Q1 2025.
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During Q1 2025, Quartz Partners, LLC's top holdings by market value included NVDA (5.6%)、AAPL (4.0%)、IVV (3.7%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q1 2025, Quartz Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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