Quartz Partners, LLC — Q4 2025 13F Holdings

Name: Quartz Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659978

Total reported value

$258.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.15%	-0.03%	+17.06%
2	AVGO	Broadcom INC	Stock-Tech	3.51%	-0.33%	-22.62%
3	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.12%	-52.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	—	+3.06%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-0.25%	+1.83%
6	AAPL	Apple INC	Stock-Tech	2.98%	-0.13%	-17.46%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.82%	-1.69%	+26.97%
8	ENVA	Enova International INC	Stock-Financials	2.61%	-2.61%	EXIT
9	IDCC	Interdigital INC	Stock-Tech	2.44%	-2.44%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	-0.20%	-7.41%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.20%	+25.38%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	-0.19%	+7.25%
13	LDOS	Leidos Holdings INC	Stock-Tech	2.11%	-0.19%	+9.86%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.06%	—	-0.98%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	-0.90%
16	HRTG	Heritage Insurance Holdings	Stock-Other	2.04%	-0.19%	+8.47%
17	COR	Cencora INC	Stock-Healthcare	1.91%	-0.08%	+6.00%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.82%	—	+9.85%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.82%	+0.25%	+9.16%
20	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.80%	+0.38%	+13.98%
21	GEN	Gen Digital INC	Stock-Tech	1.77%	-0.27%	+2.95%
22	WAB	Wabtec CORP	Stock-Industrials	1.71%	+0.38%	+13.15%
23	PJT	Pjt Partners INC - A	Stock-Financials	1.70%	-0.08%	+10.00%
24	PGR	Progressive CORP	Stock-Financials	1.66%	-0.08%	+3.03%
25	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.54%	—	+12.60%
26	ADBE	Adobe INC	Stock-Tech	1.52%	-0.10%	+11.24%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	+1.74%
28	OTEX	Open Text CORP	Stock-Other	1.42%	-0.25%	+5.34%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	1.23%	—	+13.44%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.08%	—	+12.67%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	-0.62%	+24.94%
32	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.96%	-0.58%	+8.45%
33	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.89%	—	+37.72%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+9.83%
35	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.75%	—	+14.56%
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.74%	—	-6.93%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.73%	+0.33%	+4.30%
38	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.72%	—	+8.86%
39	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-6.20%
40	EHC	Encompass Health CORP	Stock-Healthcare	0.66%	—	+7.94%
41	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.63%	—	+5.73%
42	AMLP	Alerian Mlp ETF	ETF-Other	0.58%	+0.28%	+19.18%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	+4.89%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.32%	+100.53%
45	TBBK	Bancorp Inc/the	Stock-Other	0.53%	—	+12.91%
46	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.48%	-0.15%	+3.02%
47	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.16%	-62.41%
48	ALLE	Allegion plc	Stock-Industrials	0.47%	—	+8.21%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	+2.24%
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	-2.26%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Quartz Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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