Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, AAPL, MSFT, NVDA, and represent 37.52% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$6.8M), NOW, SOLS, ESN, FDN, TSLA, JOBY, ORCL, META, POWL.
- Started 7 new stock positions in XHE, SOLS, CRSP, FIVE, JOBY, IWMI, SMTC.
- Reduced shares in these 10 stocks: YEAR, , , HON, DCI, CRVL, TTC, , LCII, IBP.
- Sold out of its positions in BANF, CARR, CRVL, DCI, EXAS, HWKN, IBP, LCII, PDI, PAA. UFPI, NEGG, RCL.
- Quantum Private Wealth was a net buyer of stock by $6.6M.
- Quantum Private Wealth has $342M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.7 | $30M | 45k | 660.09 |
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| Amazon (AMZN) | 8.5 | $29M | 126k | 230.82 |
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| Apple (AAPL) | 8.4 | $29M | 106k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.0 | $21M | 43k | 483.62 |
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| NVIDIA Corporation (NVDA) | 5.8 | $20M | 107k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $15M | 49k | 313.80 |
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| Broadcom (AVGO) | 4.4 | $15M | 43k | 346.10 |
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| Ab Active Etfs Disruptors Etf (FWD) | 2.5 | $8.5M | 81k | 104.41 |
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| Netflix (NFLX) | 2.2 | $7.5M | +893% | 80k | 93.76 |
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| Advanced Micro Devices (AMD) | 2.0 | $6.9M | 32k | 214.16 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $4.9M | +4% | 28k | 177.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.6M | +2% | 15k | 303.89 |
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| Taysha Gene Therapies Com Shs (TSHA) | 1.3 | $4.5M | 820k | 5.50 |
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| Powell Industries (POWL) | 1.2 | $4.3M | +8% | 13k | 318.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.2M | 9.0k | 468.77 |
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| Snowflake Com Shs (SNOW) | 1.2 | $4.2M | 19k | 219.35 |
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| Home Depot (HD) | 1.2 | $4.0M | 12k | 344.10 |
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| Viking Therapeutics (VKTX) | 1.1 | $3.7M | 105k | 35.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 12k | 313.00 |
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| Qualcomm (QCOM) | 1.1 | $3.6M | 21k | 171.05 |
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| Tg Therapeutics (TGTX) | 0.9 | $2.9M | 99k | 29.81 |
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| Marvell Technology (MRVL) | 0.9 | $2.9M | 34k | 84.98 |
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| Emcor (EME) | 0.8 | $2.8M | 4.6k | 611.79 |
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| Tesla Motors (TSLA) | 0.8 | $2.8M | +17% | 6.3k | 449.73 |
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| Servicenow (NOW) | 0.8 | $2.7M | +401% | 18k | 153.19 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.7M | -3% | 4.8k | 570.88 |
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| Edgewise Therapeutics (EWTX) | 0.8 | $2.6M | 106k | 24.82 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $2.6M | +19% | 9.7k | 269.17 |
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| Palo Alto Networks (PANW) | 0.7 | $2.4M | 13k | 184.21 |
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| Realreal (REAL) | 0.6 | $2.1M | -3% | 134k | 15.78 |
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| Constellation Energy (CEG) | 0.6 | $2.1M | +9% | 5.8k | 353.27 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.1M | 16k | 125.88 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 11k | 183.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 3.9k | 502.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.9M | 117k | 16.49 |
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| Stifel Financial (SF) | 0.5 | $1.9M | 15k | 125.22 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | -3% | 13k | 135.99 |
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| Krystal Biotech (KRYS) | 0.5 | $1.8M | 7.2k | 246.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 2.9k | 614.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 10k | 162.01 |
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| Hubspot (HUBS) | 0.5 | $1.6M | -4% | 4.0k | 401.30 |
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| Quanta Services (PWR) | 0.5 | $1.6M | -2% | 3.8k | 422.11 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 2.7k | 570.20 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 2.5k | 605.01 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 47k | 32.06 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.4M | 11k | 130.08 |
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| Everus Constr Group (ECG) | 0.4 | $1.4M | 16k | 85.56 |
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| Honeywell International (HON) | 0.4 | $1.4M | -22% | 6.9k | 195.08 |
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| Atomera (ATOM) | 0.4 | $1.3M | +13% | 599k | 2.21 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | +45% | 6.8k | 194.90 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | -6% | 12k | 109.31 |
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| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.3M | 17k | 77.74 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 3.6k | 350.72 |
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| salesforce (CRM) | 0.3 | $1.2M | 4.4k | 264.91 |
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| Primerica (PRI) | 0.3 | $1.2M | 4.5k | 258.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.7k | 681.73 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.4k | 322.22 |
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| Rockwell Automation (ROK) | 0.3 | $1.1M | 2.8k | 389.09 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $1.1M | +20% | 6.9k | 153.02 |
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| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.3 | $1.0M | +90% | 59k | 17.16 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | -6% | 4.7k | 217.06 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $984k | -49% | 20k | 50.48 |
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| Nextera Energy (NEE) | 0.3 | $962k | 12k | 80.28 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $933k | 12k | 79.82 |
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| CSX Corporation (CSX) | 0.3 | $887k | 25k | 36.25 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $884k | 1.7k | 510.73 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $851k | +2% | 8.8k | 96.30 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $841k | 29k | 28.78 |
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| Kla Corp Com New (KLAC) | 0.2 | $835k | 688.00 | 1214.20 |
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| American Express Company (AXP) | 0.2 | $810k | 2.2k | 369.95 |
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| Simpson Manufacturing (SSD) | 0.2 | $809k | 5.0k | 161.47 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $804k | NEW | 17k | 48.58 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $785k | 1.8k | 448.43 |
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| Moelis & Co Cl A (MC) | 0.2 | $778k | -3% | 11k | 68.74 |
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| Nrg Energy Com New (NRG) | 0.2 | $775k | 4.9k | 159.24 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $738k | 3.6k | 206.52 |
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| Corning Incorporated (GLW) | 0.2 | $725k | 8.3k | 87.56 |
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| Ab Active Etfs Conservative (BUFC) | 0.2 | $707k | 17k | 41.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $701k | -9% | 930.00 | 753.78 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $700k | 14k | 50.79 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $660k | 18k | 35.93 |
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| Gra (GGG) | 0.2 | $658k | 8.0k | 81.97 |
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| Manhattan Associates (MANH) | 0.2 | $658k | 3.8k | 173.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $650k | 1.4k | 480.57 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $626k | 2.3k | 276.02 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $625k | 8.1k | 77.35 |
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| FTI Consulting (FCN) | 0.2 | $591k | 3.5k | 170.83 |
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| Procter & Gamble Company (PG) | 0.2 | $588k | 4.1k | 143.31 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $571k | 3.3k | 173.48 |
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| Spdr Series Trust State Street Spd (XSW) | 0.2 | $559k | -2% | 3.0k | 187.15 |
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| Oklo Com Cl A (OKLO) | 0.2 | $556k | +9% | 7.8k | 71.76 |
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| Abbvie (ABBV) | 0.2 | $543k | 2.4k | 228.49 |
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| Fortinet (FTNT) | 0.2 | $532k | 6.7k | 79.41 |
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| Solid Biosciences Com New (SLDB) | 0.2 | $532k | 94k | 5.64 |
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| Pulte (PHM) | 0.2 | $529k | 4.5k | 117.26 |
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| First Hawaiian (FHB) | 0.2 | $527k | 21k | 25.30 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $523k | 2.0k | 256.03 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $509k | 7.1k | 71.45 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $505k | +32% | 5.1k | 98.32 |
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| Guidewire Software (GWRE) | 0.1 | $484k | 2.4k | 201.01 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $451k | 4.7k | 96.84 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $447k | 4.7k | 95.08 |
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| Lennar Corp Cl A (LEN) | 0.1 | $435k | +2% | 4.2k | 102.79 |
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| Air Products & Chemicals (APD) | 0.1 | $427k | 1.7k | 247.02 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $418k | NEW | 32k | 13.20 |
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| American Water Works (AWK) | 0.1 | $415k | 3.2k | 130.52 |
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| Applied Materials (AMAT) | 0.1 | $408k | 1.6k | 256.99 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $401k | -14% | 22k | 18.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $388k | +2% | 450.00 | 862.19 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $387k | 2.5k | 156.80 |
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| Trane Technologies SHS (TT) | 0.1 | $387k | 995.00 | 389.20 |
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| Chevron Corporation (CVX) | 0.1 | $379k | -7% | 2.5k | 152.41 |
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| Rli (RLI) | 0.1 | $373k | +14% | 5.8k | 63.98 |
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| Glaukos (GKOS) | 0.1 | $369k | 3.3k | 112.91 |
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| Jack Henry & Associates (JKHY) | 0.1 | $363k | +16% | 2.0k | 182.48 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $360k | +23% | 2.7k | 135.72 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $358k | 994.00 | 360.13 |
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| Kadant (KAI) | 0.1 | $350k | 1.2k | 285.02 |
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| Watsco, Incorporated (WSO) | 0.1 | $350k | 1.0k | 336.79 |
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| Norfolk Southern (NSC) | 0.1 | $348k | 1.2k | 288.68 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $345k | -18% | 2.7k | 125.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | -34% | 973.00 | 349.99 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $327k | 8.0k | 40.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $317k | +6% | 1.5k | 206.95 |
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| Waste Management (WM) | 0.1 | $316k | +17% | 1.4k | 219.71 |
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| Capital One Financial (COF) | 0.1 | $305k | 1.3k | 242.37 |
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| L3harris Technologies (LHX) | 0.1 | $302k | 1.0k | 293.57 |
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| Whirlpool Corporation (WHR) | 0.1 | $297k | -32% | 4.1k | 72.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.3k | 231.32 |
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| Sitime Corp (SITM) | 0.1 | $295k | 834.00 | 353.19 |
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| Live Nation Entertainment (LYV) | 0.1 | $292k | 2.0k | 142.50 |
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| Medtronic SHS (MDT) | 0.1 | $290k | 3.0k | 96.06 |
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| Goldman Sachs (GS) | 0.1 | $290k | 330.00 | 879.00 |
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| FactSet Research Systems (FDS) | 0.1 | $285k | -18% | 983.00 | 290.19 |
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| Abbott Laboratories (ABT) | 0.1 | $285k | -36% | 2.3k | 125.31 |
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| Merck & Co (MRK) | 0.1 | $284k | 2.7k | 105.26 |
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| Stryker Corporation (SYK) | 0.1 | $284k | -5% | 808.00 | 351.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $275k | 5.2k | 52.95 |
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| Emerson Electric (EMR) | 0.1 | $262k | 2.0k | 132.72 |
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| Zoetis Cl A (ZTS) | 0.1 | $260k | 2.1k | 125.82 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $257k | NEW | 4.9k | 52.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $256k | 2.8k | 93.20 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $252k | 1.5k | 168.28 |
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| Illinois Tool Works (ITW) | 0.1 | $252k | 1.0k | 246.33 |
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| Gilead Sciences (GILD) | 0.1 | $250k | 2.0k | 122.74 |
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| Toll Brothers (TOL) | 0.1 | $249k | 1.8k | 135.22 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $246k | 4.4k | 55.92 |
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| Sterling Construction Company (STRL) | 0.1 | $245k | -27% | 799.00 | 306.23 |
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| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.1 | $243k | NEW | 5.0k | 48.68 |
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| Toro Company (TTC) | 0.1 | $237k | -61% | 3.0k | 78.72 |
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| Argan (AGX) | 0.1 | $234k | -50% | 748.00 | 313.32 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $230k | 15k | 15.34 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $229k | 6.0k | 38.32 |
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| Semtech Corporation (SMTC) | 0.1 | $225k | NEW | 3.1k | 73.69 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $222k | +47% | 3.1k | 71.61 |
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| Spdr Series Trust State Street Spd (XHE) | 0.1 | $221k | NEW | 2.5k | 88.23 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $219k | 5.7k | 38.48 |
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| CommVault Systems (CVLT) | 0.1 | $213k | 1.7k | 125.36 |
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| Republic Services (RSG) | 0.1 | $212k | 1.0k | 211.93 |
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| Five Below (FIVE) | 0.1 | $212k | NEW | 1.1k | 188.36 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $205k | 3.6k | 57.06 |
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| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.1 | $200k | -56% | 7.2k | 27.92 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $195k | 12k | 16.91 |
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| Sunopta (STKL) | 0.0 | $143k | -40% | 38k | 3.80 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $105k | -37% | 17k | 6.28 |
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| Lumen Technologies (LUMN) | 0.0 | $78k | -50% | 10k | 7.77 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $69k | -43% | 13k | 5.30 |
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| Cingulate (CING) | 0.0 | $43k | -58% | 10k | 4.34 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $31k | -8% | 11k | 2.80 |
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Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2025 Q4 filed Feb. 6, 2026
- Quantum Private Wealth 2025 Q3 filed Nov. 10, 2025
- Quantum Private Wealth 2025 Q2 filed Aug. 12, 2025
- Quantum Private Wealth 2025 Q1 filed May 13, 2025
- Quantum Private Wealth 2024 Q4 filed Jan. 30, 2025
- Quantum Private Wealth 2024 Q3 filed Oct. 31, 2024
- Quantum Private Wealth 2024 Q2 filed July 17, 2024
- Quantum Private Wealth 2024 Q1 filed May 7, 2024
- Quantum Private Wealth 2023 Q4 filed Jan. 30, 2024
- Quantum Private Wealth 2023 Q3 filed Nov. 2, 2023
- Quantum Private Wealth 2023 Q2 filed July 27, 2023
- Quantum Private Wealth 2023 Q1 filed April 19, 2023
- Quantum Private Wealth 2022 Q4 filed Jan. 20, 2023
- Quantum Private Wealth 2022 Q3 filed Nov. 1, 2022
- Quantum Private Wealth 2022 Q2 filed Aug. 17, 2022
- Quantum Private Wealth 2022 Q1 filed May 27, 2022