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CIK: 0002004904
Total reported value
$4.2B
$4.2B
358 檔
34.4%
In Q3 2025, Quotient Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $4.2B, distributed across 358 disclosed stock positions.
In Q3 2025, Quotient Wealth Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | +0.55% | +0.15% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.10% | +0.81% | -2.69% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.89% | -0.07% | +3.70% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 6.24% | +0.01% | +2.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.98% | -0.37% | +5.62% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.12% | -0.09% | +2.58% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.00% | -0.49% | +5.46% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.43% | -0.58% | +6.47% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.39% | +0.04% | +4.92% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 4.10% | -0.31% | +5.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | +0.24% | +1.08% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.79% | -0.03% | +5.16% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | -0.16% | +6.03% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.26% | -0.02% | +4.19% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.98% | +0.04% | -3.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -2.23% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.01% | +1.82% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | -0.11% | +8.95% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.01% | +2.50% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | -0.11% | +4.71% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.06% | +13.61% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.01% | -3.58% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.02% | +5.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | -1.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | +6.02% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.04% | -0.47% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | +2.29% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.43% | +0.01% | -0.01% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.01% | -0.73% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.27% | — | +9.07% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.24% | — | -1.54% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.23% | +0.01% | -7.25% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | +5.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | -0.29% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.20% | -0.01% | -1.72% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | +12.30% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +5.85% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | +0.14% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +5.51% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | +2.34% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -1.03% | |
| 42 | SHYM | Ishares Short Duration High | ETF-Other | 0.17% | -0.01% | +4.30% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -0.88% | |
| 44 | PDS | Precision Drilling CORP | Stock-Other | 0.15% | -0.06% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.03% | -7.01% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | +0.08% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.13% | — | +0.28% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | -0.09% | +2.61% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +3.43% | |
| 50 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.12% | +0.04% | -2.35% |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 358 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 IVV, SPYG, SPYV) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VG
市值: $3.6M
Top Position Liquidated / Trimmed
SPYG
前期市值: $290.3M
During Q3 2025, Quotient Wealth Partners, LLC's top holdings by market value included IVV (10.7%)、SPYG (10.1%)、SPYV (6.9%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q3 2025, Quotient Wealth Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 10 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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