Quartz Partners
Latest statistics and disclosures from Quartz Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, SPHY, AAPL, IVV, and represent 20.47% of Quartz Partners's stock portfolio.
- Added to shares of these 10 stocks: SPHY, PGR, OTEX, PJT, IEUR, XTL, ENVA, MTUM, ICVT, FJUN.
- Started 23 new stock positions in SYY, BKNG, MAGS, IWM, TLT, BSCQ, XLU, FSCO, TBIL, TBBK. IYW, DDEC, XTL, ACDC, IWF, XLI, QTUM, RTX, GDX, ICVT, FJUN, MU, SGOV.
- Reduced shares in these 10 stocks: NECB, BRBR, SRLN, AMAT, XLC, QQQM, MINT, VYM, BABA, SCHD.
- Sold out of its positions in Acurx Pharmaceuticals, BABA, AMAT, BRBR, BRF Brasil Foods SA, CMG, COST, IYC, IGOV, INDA. HYGH, MMC, MSTR, NECB, SCHD, TPR, UNH, VDE.
- Quartz Partners was a net buyer of stock by $39M.
- Quartz Partners has $276M in assets under management (AUM), dropping by 26.36%.
- Central Index Key (CIK): 0001659978
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Portfolio Holdings for Quartz Partners
Quartz Partners holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $18M | +7% | 97k | 186.58 |
|
| Broadcom (AVGO) | 4.2 | $12M | +12% | 35k | 329.92 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 3.5 | $9.6M | +95% | 403k | 23.94 |
|
| Apple (AAPL) | 3.3 | $9.1M | +17% | 36k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $8.1M | -7% | 12k | 669.29 |
|
| Meta Platforms Cl A (META) | 2.8 | $7.8M | +21% | 11k | 734.38 |
|
| InterDigital (IDCC) | 2.5 | $6.8M | +18% | 20k | 345.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.3M | +26% | 26k | 243.10 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.2 | $6.0M | -2% | 65k | 91.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.5M | 9.2k | 600.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.5M | 17k | 328.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.4M | -4% | 8.9k | 612.36 |
|
| Leidos Holdings (LDOS) | 2.0 | $5.4M | +28% | 29k | 188.96 |
|
| Nortonlifelock (GEN) | 1.8 | $4.8M | +35% | 170k | 28.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.8M | +11% | 7.1k | 666.14 |
|
| Progressive Corporation (PGR) | 1.7 | $4.7M | +1881% | 19k | 246.95 |
|
| Enova Intl (ENVA) | 1.7 | $4.7M | +76% | 41k | 115.09 |
|
| AmerisourceBergen (COR) | 1.6 | $4.5M | +29% | 14k | 312.54 |
|
| Pjt Partners Com Cl A (PJT) | 1.6 | $4.4M | +370% | 25k | 177.73 |
|
| Heritage Ins Hldgs (HRTG) | 1.6 | $4.3M | +20% | 173k | 25.18 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.5 | $4.3M | +168% | 63k | 68.12 |
|
| Open Text Corp (OTEX) | 1.5 | $4.2M | +522% | 111k | 37.38 |
|
| Novartis Sponsored Adr (NVS) | 1.5 | $4.2M | +29% | 32k | 128.24 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $4.0M | +45% | 62k | 64.14 |
|
| Wabtec Corporation (WAB) | 1.4 | $3.8M | +43% | 19k | 200.47 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.7M | +55% | 11k | 352.75 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | +4% | 7.0k | 517.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.6M | 60k | 59.92 |
|
|
| Hilton Worldwide Holdings (HLT) | 1.2 | $3.3M | +35% | 13k | 259.44 |
|
| Icon SHS (ICLR) | 1.0 | $2.8M | +50% | 16k | 175.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.6M | +28% | 31k | 84.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $2.2M | +470% | 8.8k | 256.45 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.8 | $2.2M | NEW | 16k | 139.92 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $2.1M | +26% | 33k | 62.12 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | +10% | 8.9k | 231.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.0M | +100% | 30k | 65.92 |
|
| Encompass Health Corp (EHC) | 0.7 | $2.0M | +29% | 15k | 127.02 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.8M | NEW | 18k | 100.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.7M | +23% | 12k | 150.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.6 | $1.7M | NEW | 30k | 55.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 6.6k | 243.54 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.6M | -10% | 21k | 76.45 |
|
| Amazon (AMZN) | 0.6 | $1.6M | +2% | 7.2k | 219.57 |
|
| Netflix (NFLX) | 0.5 | $1.4M | +3% | 1.2k | 1198.92 |
|
| Elanco Animal Health (ELAN) | 0.5 | $1.4M | +8% | 71k | 20.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | +136% | 4.9k | 281.83 |
|
| Ban (TBBK) | 0.5 | $1.4M | NEW | 19k | 74.89 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.4M | +5% | 20k | 67.83 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.3M | -32% | 28k | 46.93 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $1.3M | +41% | 7.4k | 177.35 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | +51% | 12k | 107.81 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.2M | 25k | 50.27 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.2M | -8% | 6.8k | 182.42 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.2M | -42% | 12k | 100.69 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.2M | +2% | 14k | 88.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | +27% | 38k | 31.91 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.2M | +7% | 13k | 91.37 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $1.1M | +7% | 24k | 46.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 13k | 79.93 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.0M | -51% | 4.1k | 247.14 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $984k | +10% | 2.1k | 463.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $968k | -47% | 6.9k | 140.95 |
|
| Visa Com Cl A (V) | 0.3 | $918k | +12% | 2.7k | 341.32 |
|
| Kla Corp Com New (KLAC) | 0.3 | $913k | +3% | 847.00 | 1077.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $903k | +24% | 3.2k | 279.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $887k | +16% | 7.4k | 120.72 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $870k | NEW | 5.6k | 154.23 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $858k | +5% | 6.8k | 126.64 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $843k | +6% | 1.1k | 763.00 |
|
| Nrg Energy Com New (NRG) | 0.3 | $840k | +4% | 5.2k | 161.95 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $837k | -2% | 13k | 65.85 |
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $822k | -2% | 29k | 28.34 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $782k | NEW | 9.0k | 87.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $773k | -20% | 7.7k | 100.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $773k | +5% | 3.7k | 209.26 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.3 | $771k | +9% | 51k | 15.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $764k | 2.5k | 303.86 |
|
|
| HEICO Corporation (HEI) | 0.3 | $743k | +5% | 2.3k | 322.82 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $710k | 10k | 68.94 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $692k | +47% | 2.5k | 281.24 |
|
| Maximus (MMS) | 0.2 | $682k | +4% | 7.5k | 91.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $675k | 1.4k | 479.61 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $671k | NEW | 4.0k | 167.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $664k | 5.0k | 133.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $641k | +14% | 3.4k | 186.49 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $627k | 2.0k | 307.86 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $593k | NEW | 14k | 43.77 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $593k | -81% | 14k | 41.58 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $589k | 6.2k | 95.15 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $586k | +5% | 3.0k | 197.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $578k | +14% | 3.0k | 194.50 |
|
| Booking Holdings (BKNG) | 0.2 | $578k | NEW | 107.00 | 5399.27 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $575k | +5% | 23k | 25.13 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $574k | +14% | 9.7k | 59.20 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $570k | +119% | 10k | 57.10 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $566k | 19k | 29.73 |
|
|
| Tesla Motors (TSLA) | 0.2 | $562k | -8% | 1.3k | 444.72 |
|
| Avnet (AVT) | 0.2 | $561k | +5% | 11k | 52.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $561k | +24% | 986.00 | 568.67 |
|
| Enact Hldgs (ACT) | 0.2 | $553k | +7% | 14k | 38.34 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $552k | +96% | 4.0k | 136.85 |
|
| Hp (HPQ) | 0.2 | $544k | +6% | 20k | 27.23 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $544k | 29k | 18.81 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $543k | +69% | 727.00 | 746.50 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $530k | -9% | 31k | 16.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $529k | NEW | 2.2k | 241.96 |
|
| Immersion Corporation (IMMR) | 0.2 | $522k | +14% | 71k | 7.34 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $517k | -4% | 31k | 16.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $516k | +24% | 1.6k | 315.52 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $515k | -4% | 25k | 20.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $508k | -10% | 1.0k | 502.62 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $502k | -22% | 1.7k | 296.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $496k | 7.6k | 65.26 |
|
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $490k | -5% | 23k | 21.47 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.2 | $485k | 9.3k | 52.27 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $477k | NEW | 9.5k | 50.00 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $471k | +5% | 4.1k | 113.88 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $453k | +5% | 5.4k | 84.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $449k | -9% | 4.4k | 103.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $445k | -20% | 907.00 | 490.38 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.2 | $436k | 15k | 28.54 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $430k | NEW | 5.2k | 82.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $422k | 8.5k | 49.45 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $417k | +2% | 2.3k | 183.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $415k | +12% | 1.2k | 355.47 |
|
| SLM Corporation (SLM) | 0.1 | $411k | +27% | 15k | 27.68 |
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| Palo Alto Networks (PANW) | 0.1 | $395k | +6% | 1.9k | 203.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $388k | 4.7k | 82.96 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $353k | +20% | 1.7k | 206.51 |
|
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $345k | 2.4k | 141.11 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | +26% | 3.0k | 112.77 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $339k | +3% | 5.4k | 62.71 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | -8% | 665.00 | 498.88 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.1 | $331k | 3.6k | 91.01 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $330k | 1.6k | 205.26 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $321k | 5.6k | 56.87 |
|
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| Ge Vernova (GEV) | 0.1 | $317k | 516.00 | 614.90 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $317k | NEW | 4.1k | 76.40 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $309k | 1.2k | 260.44 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $305k | -12% | 17k | 18.24 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $305k | -18% | 11k | 26.84 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $305k | 3.6k | 84.68 |
|
|
| Home Depot (HD) | 0.1 | $303k | +6% | 747.00 | 405.10 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $296k | -48% | 3.0k | 99.11 |
|
| Chevron Corporation (CVX) | 0.1 | $291k | +26% | 1.9k | 155.27 |
|
| Ge Aerospace Com New (GE) | 0.1 | $286k | 950.00 | 300.89 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $283k | 11k | 26.34 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $279k | -7% | 6.6k | 42.05 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $277k | -10% | 1.1k | 259.61 |
|
| Axon Enterprise (AXON) | 0.1 | $275k | 383.00 | 717.64 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $274k | +8% | 7.2k | 37.78 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $269k | -45% | 3.5k | 76.18 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $267k | +2% | 5.0k | 53.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $267k | NEW | 2.7k | 100.70 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $255k | -7% | 13k | 19.97 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $252k | -86% | 2.1k | 118.37 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $244k | -62% | 2.2k | 110.90 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $243k | 4.9k | 49.98 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $243k | -20% | 4.6k | 52.30 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $242k | NEW | 2.3k | 104.91 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $237k | NEW | 1.2k | 195.86 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $236k | +5% | 5.1k | 45.99 |
|
| Constellation Energy (CEG) | 0.1 | $234k | 710.00 | 329.07 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $233k | +3% | 1.3k | 174.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | -2% | 1.9k | 118.83 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $226k | 3.3k | 67.51 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $218k | 5.6k | 39.26 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $215k | NEW | 11k | 19.56 |
|
| Micron Technology (MU) | 0.1 | $215k | NEW | 1.3k | 167.32 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $214k | NEW | 3.3k | 64.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | NEW | 454.00 | 468.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $209k | NEW | 2.3k | 89.37 |
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| Stryker Corporation (SYK) | 0.1 | $202k | -9% | 546.00 | 369.67 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $100k | NEW | 15k | 6.91 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $97k | -3% | 16k | 6.00 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $87k | -3% | 14k | 6.22 |
|
| Smart Sand (SND) | 0.0 | $63k | 29k | 2.14 |
|
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $40k | NEW | 11k | 3.70 |
|
Past Filings by Quartz Partners
SEC 13F filings are viewable for Quartz Partners going back to 2024
- Quartz Partners 2025 Q3 filed Nov. 13, 2025
- Quartz Partners 2025 Q2 filed Aug. 14, 2025
- Quartz Partners 2025 Q1 filed May 14, 2025
- Quartz Partners 2024 Q4 filed Feb. 4, 2025
- Quartz Partners 2024 Q3 filed Nov. 8, 2024