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Quartz Partners

Latest statistics and disclosures from Quartz Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHY, AVGO, NVDA, IVV, GOOGL, and represent 17.13% of Quartz Partners's stock portfolio.
Added to shares of these 10 stocks: SPHY, BIL, SPY, XLK, FJUN, ENVA, QSR, MTUM, WAB, LDOS.
Started 15 new stock positions in HWM, BPRE, SCHD, BINC, SCHI, FJUL, GRNY, GVIP, SMA, VWO. VGK, ICSH, NEAR, SPYM, ROKU.
Reduced shares in these 10 stocks: NVDA (-$9.5M), AVGO, MSFT, AAPL, NFLX, PLTR, GOOG, AMZN, TSM, MCD.
Sold out of its positions in CVX, CTAS, CEG, CRWV, QQEW, GEV, HD, BSCQ, TLT, ISHG.
Quartz Partners was a net seller of stock by $-12M.
Quartz Partners has $269M in assets under management (AUM), dropping by -2.68%.
Central Index Key (CIK): 0001659978

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Portfolio Holdings for Quartz Partners

Quartz Partners holds 168 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
Spdr Series Trust State Street Spd (SPHY)	4.2	$11M	+17%	472k	23.67	View chart
Broadcom (AVGO)	3.5	$9.4M	-22%	27k	346.10	View chart
NVIDIA Corporation (NVDA)	3.2	$8.6M	-52%	46k	186.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$8.5M	+3%	13k	684.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$8.3M		27k	313.00	View chart
Apple (AAPL)	3.0	$8.0M	-17%	30k	271.86	View chart
Spdr Series Trust State Street Spd (BIL)	2.8	$7.6M	+26%	83k	91.38	View chart
Enova Intl (ENVA)	2.6	$7.0M	+9%	45k	157.20	View chart
InterDigital (IDCC)	2.4	$6.6M	+4%	21k	318.38	View chart
Meta Platforms Cl A (META)	2.4	$6.5M	-7%	9.8k	660.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$6.1M	+25%	9.0k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$6.0M	+7%	9.8k	614.31	View chart
Leidos Holdings (LDOS)	2.1	$5.7M	+9%	31k	180.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$5.5M		17k	335.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$5.5M		8.8k	627.14	View chart
Heritage Ins Hldgs (HRTG)	2.0	$5.5M	+8%	187k	29.26	View chart
AmerisourceBergen (COR)	1.9	$5.1M	+6%	15k	337.75	View chart
Ishares Tr Core Msci Euro (IEUR)	1.8	$4.9M	+9%	69k	70.98	View chart
Novartis Sponsored Adr (NVS)	1.8	$4.9M	+9%	35k	137.87	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	1.8	$4.8M	+13%	71k	68.23	View chart
Nortonlifelock (GEN)	1.8	$4.8M	+2%	175k	27.19	View chart
Wabtec Corporation (WAB)	1.7	$4.6M	+13%	22k	213.45	View chart
Pjt Partners Com Cl A (PJT)	1.7	$4.6M	+10%	27k	167.20	View chart
Progressive Corporation (PGR)	1.7	$4.5M	+3%	20k	227.72	View chart
Hilton Worldwide Holdings (HLT)	1.5	$4.1M	+12%	14k	287.25	View chart
Adobe Systems Incorporated (ADBE)	1.5	$4.1M	+11%	12k	349.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.8M		61k	62.47	View chart
Open Text Corp (OTEX)	1.4	$3.8M	+5%	117k	32.58	View chart
Icon SHS (ICLR)	1.2	$3.3M	+13%	18k	182.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$2.9M	+12%	35k	83.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$2.7M	+24%	11k	250.30	View chart
Spdr Series Trust State Street Spd (XTL)	1.0	$2.6M	+8%	17k	153.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.9	$2.4M	+37%	42k	57.06	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$2.2M	+9%	33k	67.22	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$2.0M	+14%	20k	98.50	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.7	$2.0M	-6%	31k	64.39	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$2.0M	+4%	12k	162.01	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.9M	+8%	23k	85.37	View chart
Abbvie (ABBV)	0.7	$1.9M	-6%	8.3k	228.50	View chart
Encompass Health Corp (EHC)	0.7	$1.8M	+7%	17k	106.14	View chart
Elanco Animal Health (ELAN)	0.6	$1.7M	+5%	75k	22.63	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.6M	+19%	33k	47.02	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.5M	+4%	21k	71.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.4M	+100%	9.9k	143.97	View chart
Ban (TBBK)	0.5	$1.4M	+12%	21k	67.52	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.3M	+3%	26k	50.32	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-62%	2.6k	483.58	View chart
Allegion Ord Shs (ALLE)	0.5	$1.3M	+8%	8.0k	159.22	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.3M	+2%	14k	89.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.2M	-2%	37k	32.62	View chart
O'reilly Automotive (ORLY)	0.4	$1.2M	+7%	13k	91.21	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$1.1M	+2%	25k	46.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.1M	+5%	4.3k	252.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.1M	+24%	7.0k	155.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.1M		13k	79.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.0M	+13%	8.3k	123.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$1.0M		2.1k	480.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$995k		6.9k	143.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$893k	-27%	8.9k	100.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$888k	-57%	2.8k	313.76	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$871k		6.8k	128.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$850k	+44%	14k	60.81	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$847k	+121%	20k	42.69	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$813k	-16%	11k	75.91	View chart
Kla Corp Com New (KLAC)	0.3	$796k	-22%	654.00	1216.59	View chart
Nrg Energy Com New (NRG)	0.3	$790k	-4%	5.0k	159.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$784k		7.9k	99.88	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$781k	-2%	28k	27.51	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$758k	+150%	28k	26.68	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.3	$753k	-4%	49k	15.27	View chart
Ishares Tr Msci China Etf (MCHI)	0.3	$747k	-2%	12k	60.07	View chart
HEICO Corporation (HEI)	0.3	$745k		2.3k	323.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$740k	+37%	3.0k	246.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$739k	+177%	7.4k	100.38	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$722k		10k	70.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$694k	+50%	1.8k	396.31	View chart
Eli Lilly & Co. (LLY)	0.3	$680k	-42%	633.00	1074.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$669k	+19%	23k	29.36	View chart
Amazon (AMZN)	0.2	$665k	-59%	2.9k	230.85	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$654k	+11%	16k	41.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$654k		3.4k	190.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$643k	+8%	3.2k	198.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$641k		2.0k	314.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$640k	-19%	3.0k	214.69	View chart
Maximus (MMS)	0.2	$621k	-3%	7.2k	86.32	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$619k	+5%	6.5k	95.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$611k		14k	45.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$606k	+20%	9.2k	66.00	View chart
Abbott Laboratories (ABT)	0.2	$592k	-4%	4.7k	125.29	View chart
Nexstar Media Group Common Stock (NXST)	0.2	$582k	-3%	2.9k	203.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$553k	+138%	4.6k	120.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$552k	-3%	22k	25.08	View chart
Enact Hldgs (ACT)	0.2	$547k	-4%	14k	39.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$536k	-6%	9.4k	57.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$531k	+46%	2.5k	212.07	View chart
Vanguard World Industrial Etf (VIS)	0.2	$519k	+2%	1.7k	298.38	View chart
Roku Com Cl A (ROKU)	0.2	$505k	NEW	4.7k	108.49	View chart
Visa Com Cl A (V)	0.2	$494k	-47%	1.4k	350.81	View chart
Avnet (AVT)	0.2	$479k	-7%	10k	48.08	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.2	$476k		9.3k	51.26	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$476k	+3%	5.6k	84.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$467k	-32%	957.00	487.86	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$467k	-9%	28k	16.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$466k		4.1k	113.92	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$466k	-12%	28k	16.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$465k	-9%	22k	20.88	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.2	$464k		15k	30.40	View chart
Raytheon Technologies Corp (RTX)	0.2	$457k	-37%	2.5k	183.40	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$439k	-10%	21k	21.46	View chart
JPMorgan Chase & Co. (JPM)	0.2	$425k	-19%	1.3k	322.14	View chart
Booking Holdings (BKNG)	0.2	$423k	-26%	79.00	5355.33	View chart
SYSCO Corporation (SYY)	0.2	$414k	+7%	5.6k	73.69	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$400k	NEW	13k	30.94	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$392k	+19%	6.5k	60.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$390k	-4%	8.1k	48.00	View chart
Immersion Corporation (IMMR)	0.1	$389k	-19%	57k	6.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$387k		4.7k	82.82	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$353k	NEW	7.0k	50.58	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$352k		4.1k	85.77	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$345k	+44%	3.2k	108.36	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$344k	+11%	3.3k	103.56	View chart
Palo Alto Networks (PANW)	0.1	$344k	-3%	1.9k	184.20	View chart
Howmet Aerospace (HWM)	0.1	$343k	NEW	1.7k	205.02	View chart
Hp (HPQ)	0.1	$343k	-22%	15k	22.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$340k	-39%	595.00	570.89	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$337k		3.6k	93.30	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.1	$334k	NEW	2.2k	154.90	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$333k	+2%	3.7k	90.00	View chart
SLM Corporation (SLM)	0.1	$333k	-17%	12k	27.06	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$330k	NEW	14k	22.97	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$293k	-3%	16k	18.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$290k	-46%	15k	18.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$288k		11k	26.91	View chart
Micron Technology (MU)	0.1	$285k	-22%	998.00	285.41	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$276k		7.4k	37.40	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$273k		5.0k	54.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$272k	NEW	5.1k	53.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$260k	+20%	549.00	473.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$259k	-39%	552.00	468.76	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$255k		2.2k	117.72	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$254k		13k	19.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k	-30%	2.1k	120.35	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$249k	+3%	5.3k	46.71	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$246k		5.0k	49.62	View chart
Wal-Mart Stores (WMT)	0.1	$243k	-49%	2.2k	111.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$243k	+2%	1.4k	177.37	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$242k		3.3k	72.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$242k	NEW	2.9k	83.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$237k		1.2k	199.68	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$235k	NEW	9.5k	24.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$235k	NEW	4.2k	55.92	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$226k	-10%	2.1k	109.66	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$226k		5.6k	40.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$219k	-20%	5.2k	41.86	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$219k	NEW	4.3k	51.10	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$215k	NEW	2.7k	80.22	View chart
Axon Enterprise (AXON)	0.1	$214k		376.00	567.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$211k	NEW	4.0k	52.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$205k	-59%	408.00	502.95	View chart
Ge Aerospace Com New (GE)	0.1	$203k	-30%	660.00	308.19	View chart
Vanguard World Health Car Etf (VHT)	0.1	$203k	-33%	705.00	287.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$201k	NEW	7.3k	27.43	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$172k	NEW	11k	15.00	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$155k	-4%	16k	10.00	View chart
Smart Sand (SND)	0.0	$115k		29k	4.00	View chart
Sasol Sponsored Adr (SSL)	0.0	$90k		14k	6.51	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$78k	-14%	12k	6.30	View chart
Profrac Hldg Corp Class A Com (ACDC)	0.0	$66k	+56%	17k	3.89	View chart

Past Filings by Quartz Partners

SEC 13F filings are viewable for Quartz Partners going back to 2024

Quartz Partners 2025 Q4 filed Feb. 13, 2026
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

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