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CIK: 0001659978
Total reported value
$305.3M
$305.3M
178 檔
18.5%
In Q3 2025, Quartz Partners, LLC's U.S. equity holdings reached a combined market value of $305.3M, distributed across 178 disclosed stock positions.
In Q3 2025, Quartz Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.38% | +7.59% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.21% | -0.27% | +12.91% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.49% | -0.53% | +95.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.05% | +17.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.05% | -7.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -1.96% | +21.20% | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 2.45% | — | +18.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.27% | +26.83% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.38% | -2.25% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.21% | -1.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | -0.04% | +0.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.03% | -4.35% | |
| 13 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.96% | -0.68% | +28.37% | |
| 14 | GEN | Gen Digital Inc | Stock-Tech | 1.75% | -1.50% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.05% | +11.54% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.70% | -1.58% | EXIT | |
| 17 | ENVA | Enova International Inc | Stock-Financials | 1.69% | — | +76.04% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.62% | -0.38% | +29.18% | |
| 19 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.60% | +0.02% | +370.47% | |
| 20 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.57% | -0.24% | +20.48% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.55% | -0.77% | +168.27% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.51% | +0.15% | +522.62% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | -0.28% | +29.22% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.44% | -0.31% | +45.32% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.38% | -0.14% | +43.08% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.34% | +0.06% | +55.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.02% | +4.58% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.07% | -1.93% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.20% | -0.10% | +35.57% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.01% | +0.76% | +50.51% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.17% | +28.73% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | +0.06% | +470.42% | |
| 33 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.79% | +0.05% | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.75% | -0.15% | +26.89% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.01% | +10.03% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.14% | +100.75% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.71% | +0.04% | +29.73% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.64% | +0.05% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -0.20% | +23.79% | |
| 40 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.62% | -0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.01% | -0.24% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.19% | -10.94% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +2.29% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | — | +3.71% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.52% | -0.69% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.10% | +136.14% | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | +0.14% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | +0.06% | +5.67% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.10% | -32.02% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc | +1.4% | +35.74% | Add |
| 2 | SPHY | Ss Spdr P High Yield ETF | +1.3% | +95.27% | Add |
| 3 | OTEX | Open Text CORP | +1.2% | +522.62% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +7.59% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | +12.91% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +11.54% | Add |
| 7 | IEUR | Ishares Core Msci Europe ETF | +0.7% | +168.27% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +470.42% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +26.83% | Add |
| 10 | LDOS | Leidos Holdings Inc | +0.4% | +28.37% | Add |
| 11 | ELAN | Elanco Animal Health Inc | +0.3% | +8.22% | Add |
| 12 | HRTG | Heritage Insurance Holdings | +0.3% | +20.48% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.13% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +23.79% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +100.75% | Add |
| 16 | ALLE | Allegion plc | +0.2% | +41.66% | Add |
| 17 | IDCC | Interdigital Inc | +0.1% | +18.23% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +21.20% | Add |
| 19 | ADBE | Adobe Inc | 0% | +55.56% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +4.58% | Add |
| 21 | QSR | Restaurant Brands Intern | -0.1% | +45.32% | Add |
| 22 | ICLR | ICON Public Limited Company | -0.1% | +50.51% | Add |
| 23 | HLT | Hilton Worldwide Holdings In | -0.1% | +35.57% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.2% | +29.22% | Add |
| 25 | COR | Cencora Inc | -0.3% | +29.18% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.3% | -4.35% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | -0.7% | -86.48% | Trim |
| 28 | AAPL | Apple Inc | -0.7% | +17.31% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.8% | -7.92% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -2.25% | Add |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | -1.2% | -81.01% | Trim |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | ENVA | Enova International Inc | — | NEW | New buy |
| 34 | PJT | Pjt Partners Inc - A | — | NEW | New buy |
| 35 | WAB | Wabtec CORP | — | NEW | New buy |
| 36 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 37 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 38 | NECB | Northeast Community Bancorp | — | EXIT | Sold out |
| 39 | IT | Gartner Inc | — | EXIT | Sold out |
| 40 | XTL | Ss Spdr S&p Telecom ETF | — | NEW | New buy |
| 41 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 43 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 44 | FJUN | Ft Vest US Equity Buff Etf-j | — | NEW | New buy |
| 45 | VIRC | Virco Mfg Corporation | — | EXIT | Sold out |
| 46 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 47 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 178 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 NVDA, AVGO, SPHY) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PGR
市值: $4.7M
Top Position Liquidated / Trimmed
BRBR
前期市值: $3.4M
During Q3 2025, Quartz Partners, LLC's top holdings by market value included NVDA (6.5%)、AVGO (4.2%)、SPHY (3.5%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q3 2025, Quartz Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 2 holdings, and fully liquidating 7 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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