Quintet Private Bank
Latest statistics and disclosures from Quintet Private Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, JPM, V, and represent 46.72% of Quintet Private Bank's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$22M), FSLR (+$18M), META (+$7.3M), HON, MRK, BSX, SNPS, NFLX, CEG, AMT.
- Started 19 new stock positions in Tilray Brands, OKLO, CACI, ETR, ROAD, DGXX, HUT, TSCO, AKAM, GEN. Unilever, GPN, GDX, XME, FSLR, EDIT, CGC, Solstice Advanced Matls, IWM.
- Reduced shares in these 10 stocks: GOOGL (-$16M), A (-$15M), PYPL (-$13M), NVDA (-$12M), CSCO (-$9.6M), ISRG (-$7.1M), MSFT (-$5.4M), AVGO, JPM, WM.
- Sold out of its positions in BX, DDOG, EMR, AJG, GMED, HDV, LB, M, MRVL, PAGP. RAL, RGLD, SEDG, XYZ, UL, VST.
- Quintet Private Bank was a net seller of stock by $-92M.
- Quintet Private Bank has $1.7B in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001977290
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Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 197 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $247M | -4% | 1.3M | 186.50 |
|
| Microsoft Corporation (MSFT) | 12.6 | $217M | -2% | 450k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $166M | -8% | 531k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $90M | -4% | 281k | 322.22 |
|
| Visa Com Cl A (V) | 4.8 | $83M | -3% | 237k | 350.71 |
|
| Walt Disney Company (DIS) | 3.6 | $62M | -3% | 541k | 113.77 |
|
| Procter & Gamble Company (PG) | 3.4 | $59M | 411k | 143.31 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $52M | -2% | 166k | 313.80 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $38M | 66k | 579.45 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $38M | +23% | 57k | 660.09 |
|
| Palo Alto Networks (PANW) | 2.1 | $37M | 200k | 184.20 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $35M | -8% | 33k | 1074.68 |
|
| Synopsys (SNPS) | 1.9 | $33M | 70k | 469.72 |
|
|
| Merck & Co (MRK) | 1.8 | $32M | +3% | 299k | 105.26 |
|
| Cisco Systems (CSCO) | 1.7 | $29M | -24% | 380k | 77.03 |
|
| UnitedHealth (UNH) | 1.6 | $28M | 86k | 330.11 |
|
|
| American Tower Reit (AMT) | 1.6 | $28M | 159k | 175.57 |
|
|
| Servicenow (NOW) | 1.6 | $28M | +383% | 181k | 153.19 |
|
| Waste Management (WM) | 1.6 | $27M | -11% | 124k | 219.71 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | -21% | 46k | 566.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $24M | -12% | 78k | 303.89 |
|
| Chevron Corporation (CVX) | 1.4 | $24M | 155k | 152.41 |
|
|
| Tesla Motors (TSLA) | 1.3 | $23M | 51k | 449.72 |
|
|
| Xylem (XYL) | 1.3 | $23M | -11% | 169k | 136.18 |
|
| At&t (T) | 1.2 | $22M | -7% | 865k | 24.84 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | -9% | 35k | 570.88 |
|
| First Solar (FSLR) | 1.0 | $18M | NEW | 68k | 261.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $15M | 22k | 681.92 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $15M | -9% | 12k | 1215.08 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $14M | 164k | 87.35 |
|
|
| Pfizer (PFE) | 0.7 | $13M | -2% | 506k | 24.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | -11% | 35k | 349.99 |
|
| Coca-Cola Company (KO) | 0.5 | $9.4M | -10% | 134k | 69.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $8.1M | -6% | 55k | 146.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $7.8M | -10% | 74k | 104.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $7.5M | -5% | 261k | 28.82 |
|
| Constellation Energy (CEG) | 0.4 | $6.9M | +5% | 20k | 353.27 |
|
| Honeywell International (HON) | 0.4 | $6.4M | +23% | 33k | 195.09 |
|
| Nextera Energy (NEE) | 0.4 | $6.1M | -12% | 76k | 80.28 |
|
| Nike CL B (NKE) | 0.3 | $5.3M | -18% | 83k | 63.71 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.3M | -11% | 134k | 32.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | -45% | 10k | 396.31 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | +2% | 32k | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | -18% | 33k | 111.41 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.6M | -38% | 12k | 305.63 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | -5% | 17k | 206.95 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.0M | +39% | 31k | 95.35 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | -4% | 54k | 53.94 |
|
| Home Depot (HD) | 0.2 | $2.6M | +8% | 7.6k | 344.10 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.5M | -84% | 42k | 58.38 |
|
| Deere & Company (DE) | 0.1 | $2.1M | -7% | 4.5k | 465.57 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | 3.4k | 572.87 |
|
|
| Micron Technology (MU) | 0.1 | $1.9M | -43% | 6.7k | 285.41 |
|
| Service Corporation International (SCI) | 0.1 | $1.9M | -18% | 24k | 77.97 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 2.0k | 862.34 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.7M | -8% | 69k | 24.25 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +5% | 5.0k | 308.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | 2.0k | 753.78 |
|
|
| salesforce (CRM) | 0.1 | $1.5M | -54% | 5.7k | 264.91 |
|
| Intuit (INTU) | 0.1 | $1.5M | -8% | 2.3k | 662.42 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.5M | -33% | 57k | 25.89 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | -74% | 4.2k | 346.10 |
|
| Goldman Sachs (GS) | 0.1 | $1.3M | +5% | 1.5k | 879.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | -92% | 9.3k | 136.07 |
|
| Pepsi (PEP) | 0.1 | $1.2M | -11% | 8.6k | 143.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 7.0k | 177.75 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $1.2M | 19k | 64.81 |
|
|
| Prologis (PLD) | 0.1 | $1.2M | -38% | 9.2k | 127.66 |
|
| Booking Holdings (BKNG) | 0.1 | $1.1M | +31% | 214.00 | 5355.33 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.0M | -28% | 1.5k | 673.82 |
|
| Stryker Corporation (SYK) | 0.1 | $987k | -58% | 2.8k | 351.47 |
|
| 3M Company (MMM) | 0.1 | $977k | 6.1k | 160.10 |
|
|
| International Business Machines (IBM) | 0.1 | $977k | +22% | 3.3k | 296.21 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $868k | 18k | 49.04 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $827k | -8% | 6.6k | 125.82 |
|
| Msci (MSCI) | 0.0 | $737k | 1.3k | 573.73 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $700k | -80% | 3.6k | 194.91 |
|
| Abbvie (ABBV) | 0.0 | $673k | -20% | 2.9k | 228.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $639k | 4.7k | 135.91 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $619k | 12k | 50.88 |
|
|
| Uber Technologies (UBER) | 0.0 | $618k | +4% | 7.6k | 81.71 |
|
| S&p Global (SPGI) | 0.0 | $598k | -38% | 1.1k | 522.59 |
|
| Netflix (NFLX) | 0.0 | $581k | +792% | 6.2k | 93.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $573k | -15% | 11k | 53.83 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $554k | 13k | 43.62 |
|
|
| Qualcomm (QCOM) | 0.0 | $496k | 2.9k | 171.05 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $478k | 5.9k | 81.17 |
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| Illumina (ILMN) | 0.0 | $447k | 3.4k | 131.16 |
|
|
| Intel Corporation (INTC) | 0.0 | $391k | -83% | 11k | 36.90 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $390k | +8% | 7.7k | 50.79 |
|
| Moody's Corporation (MCO) | 0.0 | $383k | -25% | 750.00 | 510.85 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $354k | 2.2k | 160.97 |
|
|
| MercadoLibre (MELI) | 0.0 | $338k | +33% | 168.00 | 2014.26 |
|
| Cme (CME) | 0.0 | $330k | 1.2k | 273.08 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $326k | -4% | 305.00 | 1069.86 |
|
| Blackrock (BLK) | 0.0 | $321k | 300.00 | 1070.34 |
|
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| eBay (EBAY) | 0.0 | $305k | +16% | 3.5k | 87.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $296k | +7% | 3.7k | 79.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $279k | -90% | 1.2k | 231.32 |
|
| Zscaler Incorporated (ZS) | 0.0 | $252k | 1.1k | 224.92 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $247k | 4.7k | 52.64 |
|
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| General Mills (GIS) | 0.0 | $242k | 5.2k | 46.50 |
|
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $239k | 8.3k | 28.70 |
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| Gilead Sciences (GILD) | 0.0 | $235k | +14% | 1.9k | 122.74 |
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| Dex (DXCM) | 0.0 | $232k | 3.5k | 66.37 |
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| Keysight Technologies (KEYS) | 0.0 | $231k | 1.1k | 203.19 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $229k | 2.8k | 83.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $225k | 2.3k | 99.52 |
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|
| SLB Com Stk (SLB) | 0.0 | $221k | -45% | 5.8k | 38.38 |
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| Danaher Corporation (DHR) | 0.0 | $212k | +12% | 925.00 | 228.92 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $211k | 3.3k | 64.04 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $184k | 2.3k | 80.03 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $173k | +100% | 1.2k | 143.97 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $168k | 3.1k | 54.71 |
|
|
| Ecolab (ECL) | 0.0 | $165k | 629.00 | 262.52 |
|
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| Ssr Mining (SSRM) | 0.0 | $165k | 7.5k | 21.95 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $145k | -14% | 1.5k | 99.85 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $140k | 1.5k | 96.28 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $134k | 276.00 | 483.67 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $129k | NEW | 1.5k | 85.77 |
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| Workday Cl A (WDAY) | 0.0 | $128k | 595.00 | 214.78 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 |
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| Intercontinental Exchange (ICE) | 0.0 | $118k | -46% | 728.00 | 161.96 |
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| Nio Spon Ads (NIO) | 0.0 | $117k | -32% | 23k | 5.10 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $116k | 518.00 | 223.23 |
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| United Parcel Service CL B (UPS) | 0.0 | $112k | 1.1k | 99.19 |
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| Uipath Cl A (PATH) | 0.0 | $109k | 6.7k | 16.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $99k | NEW | 400.00 | 246.16 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | -16% | 2.3k | 41.12 |
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| T1 Energy Com New (TE) | 0.0 | $90k | 14k | 6.68 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $90k | 1.9k | 48.46 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $82k | 700.00 | 117.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $81k | -31% | 965.00 | 84.21 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $78k | NEW | 750.00 | 103.61 |
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| Flowserve Corporation (FLS) | 0.0 | $76k | 1.1k | 69.38 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $74k | +7% | 777.00 | 95.55 |
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| Fortive (FTV) | 0.0 | $74k | 1.3k | 55.21 |
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| UGI Corporation (UGI) | 0.0 | $70k | 1.9k | 37.43 |
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| Valero Energy Corporation (VLO) | 0.0 | $65k | 400.00 | 162.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 400.00 | 162.63 |
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| Hormel Foods Corporation (HRL) | 0.0 | $62k | 2.6k | 23.70 |
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| Caci Intl Cl A (CACI) | 0.0 | $53k | NEW | 100.00 | 532.81 |
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| ConocoPhillips (COP) | 0.0 | $52k | -20% | 550.00 | 93.61 |
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| Dupont De Nemours (DD) | 0.0 | $50k | 1.2k | 40.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $50k | 1.0k | 49.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | -50% | 250.00 | 168.77 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $42k | 600.00 | 69.31 |
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| Verizon Communications (VZ) | 0.0 | $41k | 1.0k | 40.73 |
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| Metropcs Communications (TMUS) | 0.0 | $41k | 200.00 | 203.04 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $40k | 1.5k | 26.56 |
|
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| Illinois Tool Works (ITW) | 0.0 | $39k | 160.00 | 246.30 |
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| Philip Morris International (PM) | 0.0 | $39k | 242.00 | 160.40 |
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| Biogen Idec (BIIB) | 0.0 | $34k | -23% | 195.00 | 175.99 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 336.66 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 591.00 | 51.91 |
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| International Flavors & Fragrances (IFF) | 0.0 | $28k | -32% | 422.00 | 67.39 |
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| O'reilly Automotive (ORLY) | 0.0 | $27k | -33% | 300.00 | 91.21 |
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| Strategy Cl A New (MSTR) | 0.0 | $27k | 175.00 | 151.95 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 181.00 | 137.87 |
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| Canadian Natl Ry (CNI) | 0.0 | $25k | 250.00 | 99.04 |
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| Unilever Spon Adr New | 0.0 | $19k | NEW | 288.00 | 65.40 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $17k | NEW | 160.00 | 108.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | -20% | 140.00 | 123.26 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $16k | 1.0k | 16.31 |
|
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $16k | 575.00 | 27.15 |
|
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| Monster Beverage Corp (MNST) | 0.0 | $15k | 200.00 | 76.67 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $15k | +81% | 3.6k | 4.09 |
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| Enbridge (ENB) | 0.0 | $14k | 300.00 | 47.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 100.00 | 141.14 |
|
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| Hut 8 Corp (HUT) | 0.0 | $14k | NEW | 300.00 | 45.94 |
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| Entergy Corporation (ETR) | 0.0 | $13k | NEW | 140.00 | 92.43 |
|
| Republic Services (RSG) | 0.0 | $13k | 60.00 | 211.93 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $13k | NEW | 250.00 | 50.01 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $12k | -33% | 1.6k | 7.46 |
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| Citigroup Com New (C) | 0.0 | $12k | 100.00 | 116.69 |
|
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| Inspire Med Sys (INSP) | 0.0 | $12k | 125.00 | 92.23 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 50.00 | 226.14 |
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| Solstice Advanced Matls Com Shs | 0.0 | $11k | NEW | 232.00 | 48.58 |
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| Nortonlifelock (GEN) | 0.0 | $11k | NEW | 400.00 | 27.19 |
|
| Equinix (EQIX) | 0.0 | $11k | +366% | 14.00 | 766.14 |
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| Moderna (MRNA) | 0.0 | $8.9k | 302.00 | 29.49 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $8.8k | 63.00 | 139.16 |
|
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| Akamai Technologies (AKAM) | 0.0 | $8.7k | NEW | 100.00 | 87.25 |
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| American Airls (AAL) | 0.0 | $7.7k | 500.00 | 15.33 |
|
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| Church & Dwight (CHD) | 0.0 | $6.3k | 75.00 | 83.85 |
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| Altria (MO) | 0.0 | $5.8k | 100.00 | 57.66 |
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| Oklo Com Cl A (OKLO) | 0.0 | $5.0k | NEW | 70.00 | 71.76 |
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| Zoom Communications Cl A (ZM) | 0.0 | $4.3k | 50.00 | 86.30 |
|
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| Global Payments (GPN) | 0.0 | $3.9k | NEW | 50.00 | 77.40 |
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| Nutrien (NTR) | 0.0 | $2.4k | 39.00 | 61.79 |
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| Hello Group Ads (MOMO) | 0.0 | $2.2k | 340.00 | 6.55 |
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| Ge Vernova (GEV) | 0.0 | $1.3k | 2.00 | 653.50 |
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| Mosaic (MOS) | 0.0 | $1.3k | 54.00 | 24.09 |
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| Tilray Brands | 0.0 | $451.000000 | NEW | 50.00 | 9.02 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $178.003000 | NEW | 70.00 | 2.54 |
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| Canopy Growth Corp Com New (CGC) | 0.0 | $23.000000 | NEW | 20.00 | 1.15 |
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| Editas Medicine (EDIT) | 0.0 | $12.000000 | NEW | 6.00 | 2.00 |
|
Past Filings by Quintet Private Bank
SEC 13F filings are viewable for Quintet Private Bank going back to 2023
- Quintet Private Bank 2025 Q4 filed Jan. 20, 2026
- Quintet Private Bank 2025 Q3 filed Oct. 7, 2025
- Quintet Private Bank 2025 Q2 filed July 8, 2025
- Quintet Private Bank 2025 Q1 filed April 16, 2025
- Quintet Private Bank 2024 Q4 filed Feb. 6, 2025
- Quintet Private Bank 2024 Q3 filed Oct. 30, 2024
- Quintet Private Bank 2024 Q2 filed July 24, 2024
- Quintet Private Bank 2024 Q1 filed May 15, 2024
- Quintet Private Bank 2023 Q4 filed Feb. 29, 2024
- Quintet Private Bank 2023 Q3 filed Nov. 13, 2023
- Quintet Private Bank 2022 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q1 filed May 12, 2023