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CIK: 0001659978
Total reported value
$305.3M
$305.3M
168 檔
15.1%
At the close of Q4 2025, Quartz Partners, LLC disclosed equity holdings valued at approximately $305.3M, spread across 168 reported holdings.
Quartz Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 12 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, AVGO, NVDA) accounted for 15.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.15% | -0.53% | +17.06% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | -0.27% | -22.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.38% | -52.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.05% | +3.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.27% | +1.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.05% | -17.46% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.82% | -0.38% | +26.97% | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 2.61% | — | +9.85% | |
| 9 | IDCC | Interdigital Inc | Stock-Tech | 2.44% | — | +4.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -1.96% | -7.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.05% | +25.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.21% | +7.25% | |
| 13 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.11% | -0.68% | +9.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.04% | -0.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.03% | -0.90% | |
| 16 | HRTG | Heritage Insurance Holdings | Stock-Other | 2.04% | -0.24% | +8.47% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.91% | -0.38% | +6.00% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.82% | -0.77% | +9.85% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | -0.28% | +9.16% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.80% | -0.31% | +13.98% | |
| 21 | GEN | Gen Digital Inc | Stock-Tech | 1.77% | -1.50% | EXIT | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.71% | -0.14% | +13.15% | |
| 23 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.70% | +0.02% | +10.00% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.66% | -1.58% | EXIT | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.54% | -0.10% | +12.60% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.52% | +0.06% | +11.24% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.07% | +1.74% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.42% | +0.15% | +5.34% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.23% | +0.76% | +13.44% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | -0.17% | +12.67% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | +0.06% | +24.94% | |
| 32 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.96% | +0.05% | +8.45% | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.89% | -0.08% | +37.72% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | -0.14% | +9.83% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.75% | +0.05% | +14.56% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.74% | -0.15% | -6.93% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | -0.20% | +4.30% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | -0.19% | +8.86% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.01% | -6.20% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.66% | +0.04% | +7.94% | |
| 41 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.63% | -0.69% | EXIT | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.10% | +19.18% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | +0.06% | +4.89% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.10% | +100.53% | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.53% | +0.14% | +12.91% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.48% | +0.09% | +3.02% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | -62.41% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.02% | +2.24% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.06% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | +0.9% | +9.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.83% | Add |
| 3 | SPHY | Ss Spdr P High Yield ETF | +0.7% | +17.06% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +26.97% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +25.38% | Add |
| 6 | HRTG | Heritage Insurance Holdings | +0.5% | +8.47% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.4% | +13.98% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.3% | +12.60% | Add |
| 9 | WAB | Wabtec CORP | +0.3% | +13.15% | Add |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.3% | +9.16% | Add |
| 11 | COR | Cencora Inc | +0.3% | +6.00% | Add |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | +0.3% | +37.72% | Add |
| 13 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +9.85% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7.25% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.06% | Add |
| 16 | ICLR | ICON Public Limited Company | +0.2% | +13.44% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +24.94% | Add |
| 18 | ADBE | Adobe Inc | +0.2% | +11.24% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +177.62% | Add |
| 20 | PYLD | Pimco Multisector Bond Actv | +0.2% | +150.11% | Add |
| 21 | XTL | Ss Spdr S&p Telecom ETF | +0.2% | +8.45% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.1% | +8.86% | Add |
| 23 | OTEX | Open Text CORP | -0.1% | +5.34% | Add |
| 24 | KTOS | Kratos Defense & Security | -0.1% | -16.34% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.1% | -27.84% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -47.68% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -57.28% | Trim |
| 28 | AAPL | Apple Inc | -0.3% | -17.46% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.3% | -59.94% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -7.41% | Trim |
| 31 | AVGO | Broadcom Inc | -0.7% | -22.62% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -62.41% | Trim |
| 33 | NVDA | Nvidia CORP | -3.4% | -52.45% | Trim |
| 34 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 41 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 42 | ROKU | Roku Inc | — | NEW | New buy |
| 43 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 45 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 46 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 47 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |
| 48 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 168 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.
Top New Position Initiated
ROKU
市值: $505.0K
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.4M
During Q4 2025, Quartz Partners, LLC's top holdings by market value included SPHY (4.2%)、AVGO (3.5%)、NVDA (3.2%). The largest single position, SPHY, represented 4.2% of total portfolio value.
In Q4 2025, Quartz Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 12 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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