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CIK: 0001659978
Total reported value
$305.3M
$305.3M
173 檔
14.3%
The Q2 2025 SEC filing reveals that Quartz Partners, LLC held a total portfolio value of $305.3M, covering 173 public equity positions.
During Q2 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, AVGO, IVV) accounted for 14.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | -0.38% | +6.66% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.93% | -0.27% | -3.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.05% | +21.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -1.96% | +8.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.05% | +2.29% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.80% | -0.38% | +23.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.03% | +25.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.21% | -7.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | -0.04% | +61.74% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.25% | -0.53% | +33.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.05% | +138.28% | |
| 12 | IDCC | Interdigital Inc | Stock-Tech | 1.70% | — | -10.60% | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 1.69% | -1.50% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.27% | +12.24% | |
| 15 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.64% | -0.24% | -0.84% | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.61% | -0.68% | +15.55% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.07% | +1.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.02% | +12.31% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.52% | -0.38% | -0.06% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.43% | -0.06% | +31.03% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | -0.28% | -0.54% | |
| 22 | NECB | Northeast Community Bancorp | Stock-Other | 1.36% | — | +14.82% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.30% | -0.31% | +15.41% | |
| 24 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.28% | — | +4.32% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.27% | -0.14% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.19% | +0.06% | +15.96% | |
| 27 | ENVA | Enova International Inc | Stock-Financials | 1.18% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.15% | -0.10% | +0.75% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | — | +1.87% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.99% | — | +126.36% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | -0.10% | +28.59% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | -0.17% | +10.58% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | +0.18% | +15.18% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.03% | +2.45% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.10% | EXIT | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.72% | -0.15% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | — | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.71% | -0.77% | -1.06% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.71% | +0.76% | +5.74% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | +13.72% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.70% | -0.19% | +2.85% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.01% | +2.18% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.67% | +0.04% | +0.63% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.58% | +0.09% | +4.00% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | +0.06% | -0.92% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.20% | +5.79% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | +26.64% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.02% | -0.17% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.05% | +9.70% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | +0.07% | +0.10% |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 173 disclosed positions in Q2 2025.
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During Q2 2025, Quartz Partners, LLC's top holdings by market value included NVDA (6.5%)、AVGO (3.9%)、IVV (3.7%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 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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