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CIK: 0001977290
Total reported value
$1.6B
$1.6B
217 檔
48.1%
As reported in its official Q2 2025 Form 13F filing, Quintet Private Bank's tracked investment portfolio stood at $1.6B with 217 total positions.
In Q2 2025, Quintet Private Bank adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 48.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.80% | -0.77% | -9.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.22% | -0.52% | -8.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | +1.01% | -2.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.48% | -0.05% | -3.60% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | +0.11% | -3.48% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.29% | -0.83% | -13.62% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.93% | +0.24% | -5.33% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +1.66% | -10.67% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.30% | -0.20% | -7.99% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.13% | — | -5.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.06% | -9.58% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | -0.91% | -17.08% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.93% | -0.29% | -7.92% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | -0.24% | +2.41% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.70% | +1.86% | NEW | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 1.70% | -0.17% | -11.71% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -0.47% | -2.01% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.01% | -3.94% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.62% | -0.02% | -9.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.23% | -5.78% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.56% | -1.26% | +103.34% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.30% | -4.79% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.50% | -0.15% | -9.73% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.11% | -9.25% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.46% | +34.76% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.60% | -15.34% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.12% | +268.25% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | — | -12.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.01% | -17.64% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | -0.02% | -15.39% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | +0.01% | -69.67% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -39.83% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.21% | +30.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.22% | -4.07% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.30% | +3.35% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.06% | -53.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.15% | +15.01% | |
| 38 | ENPH | Enphase Energy Inc | Stock-Tech | 0.36% | +0.04% | -2.94% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.05% | +89.32% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.01% | +7.54% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.44% | +110.41% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.29% | -0.01% | -14.35% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +1.22% | -11.00% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.40% | +94.79% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -7.35% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | -8.70% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.01% | -45.34% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -2.45% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.18% | -0.04% | -0.01% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.03% | -15.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -8.25% | Trim |
| 2 | MSFT | Microsoft CORP | +2.1% | -9.45% | Trim |
| 3 | T | At&t Inc | +0.8% | +103.34% | Add |
| 4 | MA | Mastercard Inc - A | +0.7% | +268.25% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -3.60% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.79% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +34.76% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | -7.99% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.3% | -13.62% | Trim |
| 10 | CEG | Constellation Energy | +0.2% | +89.32% | Add |
| 11 | SNPS | Synopsys Inc | +0.2% | -5.23% | Trim |
| 12 | HON | Honeywell International Inc | +0.2% | +110.41% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +7.54% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +94.79% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -10.67% | Trim |
| 16 | PFE | Pfizer Inc | +0.1% | +30.18% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | -2.01% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -11.00% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -4.07% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.1% | +15.01% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -12.86% | Trim |
| 22 | AMT | American Tower CORP | 0% | +2.41% | Add |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -90.13% | Trim |
| 24 | SLB | Slb LTD | -0.1% | -62.31% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -93.28% | Trim |
| 26 | PEP | Pepsico Inc | -0.1% | -49.46% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.64% | Trim |
| 28 | XYL | Xylem Inc | -0.1% | -11.71% | Trim |
| 29 | SBUX | Starbucks CORP | -0.1% | -94.24% | Trim |
| 30 | A | Agilent Technologies Inc | -0.2% | -15.39% | Trim |
| 31 | CRM | Salesforce Inc | -0.2% | -45.34% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.2% | -17.08% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -3.48% | Trim |
| 34 | ENPH | Enphase Energy Inc | -0.2% | -2.94% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -5.78% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -7.92% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -0.2% | -76.59% | Trim |
| 38 | OTIS | Otis Worldwide CORP | -0.3% | -9.73% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.3% | -9.25% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.4% | -73.60% | Trim |
| 41 | ABBV | Abbvie Inc | -0.4% | -83.57% | Trim |
| 42 | CVX | Chevron CORP | -0.5% | -15.34% | Trim |
| 43 | CME | Cme Group Inc | -0.5% | -89.44% | Trim |
| 44 | KO | Coca-cola Co/the | -0.5% | -39.83% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.5% | -2.61% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.5% | -53.48% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -5.33% | Trim |
| 48 | FTV | Fortive CORP | -1.2% | -99.35% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.2% | -4.79% | Trim |
| 50 | NKE | Nike Inc -cl B | -1.4% | -69.67% | Trim |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 217 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
MSFT
前期市值: $198.6M
During Q2 2025, Quintet Private Bank's top holdings by market value included MSFT (13.8%)、NVDA (13.2%)、GOOGL (7.1%). The largest single position, MSFT, represented 13.8% of total portfolio value.
In Q2 2025, Quintet Private Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 40 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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