Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 252 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) 10.0 $55M 293k 186.59
Meta Platforms Cl A (META) 2.8 $16M 21k 734.39
Snowflake Com Shs (SNOW) 2.4 $13M 59k 225.55
Spdr Series Trust Portfolio S&p500 (SPLG) 2.4 $13M 169k 78.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $12M 50k 243.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $11M 126k 89.37
Microsoft Corporation (MSFT) 2.0 $11M 22k 517.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $11M 184k 59.20
Broadcom (AVGO) 2.0 $11M 33k 329.91
Netflix (NFLX) 1.9 $11M 8.9k 1198.85
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $11M 51k 206.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $11M 87k 120.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.7M 15k 668.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $9.6M 49k 194.50
Ishares Tr S&p 100 Etf (OEF) 1.7 $9.5M 29k 332.84
PNC Financial Services (PNC) 1.4 $7.7M 38k 200.93
Ishares Tr Eafe Value Etf (EFV) 1.4 $7.5M 110k 67.83
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $7.2M 152k 47.63
Walt Disney Company (DIS) 1.2 $6.7M 58k 114.50
Ishares Core Msci Emkt (IEMG) 1.2 $6.3M 96k 65.92
Exxon Mobil Corporation (XOM) 1.1 $6.3M 56k 112.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.7M 8.6k 669.27
salesforce (CRM) 1.0 $5.5M 23k 237.42
Wal-Mart Stores (WMT) 1.0 $5.3M 52k 103.06
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.3M 22k 243.10
Ready Cap Corp Com reit (RC) 0.9 $5.1M 1.3M 3.99
Coreweave Com Cl A (CRWV) 0.9 $5.0M 36k 136.85
Blackstone Secd Lending Common Stock (BXSL) 0.9 $4.9M 184k 26.84
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $4.8M 127k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $4.7M 136k 34.16
Abbvie (ABBV) 0.8 $4.6M 20k 231.54
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 15k 315.44
Chevron Corporation (CVX) 0.8 $4.3M 28k 155.29
Johnson & Johnson (JNJ) 0.7 $4.1M 22k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 12k 329.09
First Solar (FSLR) 0.7 $3.8M 17k 220.53
Ge Aerospace Com New (GE) 0.7 $3.7M 12k 301.18
Paypal Holdings (PYPL) 0.7 $3.6M 53k 67.06
International Business Machines (IBM) 0.6 $3.6M 13k 282.16
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.6 $3.5M 167k 21.03
Southern Copper Corporation (SCCO) 0.6 $3.5M 29k 121.36
Fluor Corporation (FLR) 0.6 $3.5M 83k 42.07
Valero Energy Corporation (VLO) 0.6 $3.4M 20k 170.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.4M 45k 76.40
Starbucks Corporation (SBUX) 0.6 $3.4M 40k 84.60
Home Depot (HD) 0.6 $3.3M 8.1k 405.21
Qualcomm (QCOM) 0.6 $3.2M 20k 166.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $3.1M 105k 29.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $3.1M 64k 48.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.1M 21k 145.65
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.1M 54k 56.75
Cme (CME) 0.6 $3.0M 11k 270.19
PPL Corporation (PPL) 0.6 $3.0M 81k 37.43
At&t (T) 0.5 $3.0M 107k 28.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 5.7k 480.12
Pfizer (PFE) 0.5 $2.8M 108k 25.48
Ishares Tr Mbs Etf (MBB) 0.5 $2.7M 29k 95.15
Costco Wholesale Corporation (COST) 0.5 $2.7M 2.9k 925.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 4.3k 614.13
Intel Corporation (INTC) 0.5 $2.6M 78k 33.55
Merck & Co (MRK) 0.5 $2.6M 31k 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 5.4k 468.44
Freeport-mcmoran CL B (FCX) 0.5 $2.5M 64k 39.22
Tesla Motors (TSLA) 0.5 $2.5M 5.6k 444.74
Visa Com Cl A (V) 0.5 $2.5M 7.3k 341.39
Goldman Sachs (GS) 0.5 $2.5M 3.1k 796.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.5M 9.6k 256.45
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.4M 35k 70.24
Wynn Resorts (WYNN) 0.4 $2.4M 19k 128.27
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 49k 47.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 18k 129.72
Ge Vernova (GEV) 0.4 $2.3M 3.7k 614.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.2M 26k 87.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M 11k 178.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 6.4k 294.22
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 10k 182.42
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.7k 499.21
Royal Caribbean Cruises (RCL) 0.3 $1.8M 5.6k 324.59
Verizon Communications (VZ) 0.3 $1.8M 41k 43.95
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.8M 167k 10.65
Texas Capital Bancshares (TCBI) 0.3 $1.7M 21k 84.53
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.3k 763.00
Enterprise Products Partners (EPD) 0.3 $1.7M 55k 31.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M 16k 102.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 8.5k 195.85
Blackrock (BLK) 0.3 $1.6M 1.4k 1165.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 14k 113.88
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 5.0k 281.85
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 11k 126.64
Brightstar Lottery Shs Usd (BRSL) 0.3 $1.4M 80k 17.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 118.83
Tri-Continental Corporation (TY) 0.2 $1.3M 38k 34.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 22k 59.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.5k 280.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.2M 14k 89.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 13k 95.19
Oracle Corporation (ORCL) 0.2 $1.2M 4.3k 281.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 28k 42.96
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $1.2M 40k 29.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.4k 255.09
Jd.com Spon Ads Cl A (JD) 0.2 $1.1M 32k 34.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 34k 31.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 68.08
Caterpillar (CAT) 0.2 $1.0M 2.2k 477.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 14k 74.37
CBOE Holdings (CBOE) 0.2 $1.0M 4.1k 245.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 49.46
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 5.9k 170.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $989k 34k 29.11
Ishares Tr Russell 3000 Etf (IWV) 0.2 $965k 2.5k 379.01
Sea Sponsord Ads (SE) 0.2 $961k 5.4k 178.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $946k 6.8k 139.18
Marsh & McLennan Companies (MMC) 0.2 $936k 4.6k 201.52
Cisco Systems (CSCO) 0.2 $919k 13k 68.42
Wells Fargo & Company (WFC) 0.2 $898k 11k 83.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $863k 22k 38.57
Coinbase Global Com Cl A (COIN) 0.2 $863k 2.6k 337.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $855k 5.9k 145.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $852k 37k 23.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $838k 1.4k 597.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $822k 26k 31.38
Honeywell International (HON) 0.1 $819k 3.9k 210.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $806k 8.4k 96.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $787k 16k 50.78
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $783k 26k 30.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $728k 2.0k 355.47
Las Vegas Sands (LVS) 0.1 $728k 14k 53.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $719k 7.6k 95.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $718k 31k 23.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $716k 17k 43.09
Targa Res Corp (TRGP) 0.1 $711k 4.2k 167.54
Select Sector Spdr Tr Energy (XLE) 0.1 $701k 7.8k 89.34
Ishares Tr U S Equity Factr (LRGF) 0.1 $700k 10k 69.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $668k 6.0k 111.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $667k 7.4k 89.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $667k 9.3k 71.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $654k 4.6k 140.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $653k 1.8k 365.50
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $640k 20k 31.74
Regions Financial Corporation (RF) 0.1 $639k 24k 26.63
Thermo Fisher Scientific (TMO) 0.1 $638k 1.3k 485.37
Coca-Cola Company (KO) 0.1 $627k 9.4k 66.83
Citigroup Com New (C) 0.1 $614k 6.1k 101.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $606k 8.3k 73.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 2.9k 203.57
Procter & Gamble Company (PG) 0.1 $589k 3.8k 153.64
Embraer Sponsored Ads (ERJ) 0.1 $577k 9.5k 60.45
Bristol Myers Squibb (BMY) 0.1 $561k 12k 45.10
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $560k 9.2k 61.17
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $557k 5.2k 107.05
Chipotle Mexican Grill (CMG) 0.1 $548k 14k 39.19
Provident Financial Services (PFS) 0.1 $528k 27k 19.28
McDonald's Corporation (MCD) 0.1 $524k 1.7k 303.90
Crown Castle Intl (CCI) 0.1 $523k 5.4k 96.49
Charles Schwab Corporation (SCHW) 0.1 $508k 5.3k 95.46
Ishares Gold Tr Ishares New (IAU) 0.1 $503k 6.9k 72.77
3M Company (MMM) 0.1 $498k 3.2k 155.18
Mastercard Incorporated Cl A (MA) 0.1 $498k 876.00 568.81
AutoNation (AN) 0.1 $489k 2.2k 218.77
Archer Aviation Com Cl A (ACHR) 0.1 $486k 51k 9.58
Dick's Sporting Goods (DKS) 0.1 $486k 2.2k 222.24
Truist Financial Corp equities (TFC) 0.1 $484k 11k 45.72
Lam Research Corp Com New (LRCX) 0.1 $483k 3.6k 134.16
Antero Res (AR) 0.1 $470k 14k 33.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $464k 1.5k 308.67
Ishares Tr Morningstar Valu (ILCV) 0.1 $455k 5.0k 90.02
McKesson Corporation (MCK) 0.1 $452k 584.00 773.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $449k 4.0k 112.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $437k 4.4k 100.06
Deere & Company (DE) 0.1 $436k 950.00 459.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $435k 2.6k 167.99
Zoetis Cl A (ZTS) 0.1 $427k 2.9k 146.30
Mettler-Toledo International (MTD) 0.1 $427k 348.00 1227.61
UnitedHealth (UNH) 0.1 $421k 1.2k 345.30
Comcast Corp Cl A (CMCSA) 0.1 $419k 13k 31.42
Rbc Cad (RY) 0.1 $415k 2.8k 147.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $405k 8.1k 50.07
Siriusxm Holdings Common Stock (SIRI) 0.1 $399k 17k 23.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $399k 1.6k 241.96
Nextera Energy (NEE) 0.1 $396k 5.2k 75.49
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $382k 14k 27.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $369k 4.2k 87.21
Eaton Corp SHS (ETN) 0.1 $367k 981.00 374.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.2k 298.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $366k 4.7k 78.38
Pepsi (PEP) 0.1 $362k 2.6k 140.44
Ionq Inc Pipe (IONQ) 0.1 $360k 5.9k 61.50
Ishares Silver Tr Ishares (SLV) 0.1 $353k 8.3k 42.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $352k 3.6k 99.03
Kla Corp Com New (KLAC) 0.1 $352k 326.00 1078.60
Global X Fds Global X Uranium (URA) 0.1 $344k 7.2k 47.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $340k 6.4k 52.82
Ishares Tr Intl Div Grwth (IGRO) 0.1 $338k 4.2k 79.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $338k 4.2k 79.51
Marriott Intl Cl A (MAR) 0.1 $337k 1.3k 260.44
Uber Technologies (UBER) 0.1 $336k 3.4k 97.97
Ishares Tr Ultra Short Dur (ICSH) 0.1 $326k 6.4k 50.75
Comstock Com Shs (LODE) 0.1 $325k 95k 3.42
Ford Motor Company (F) 0.1 $322k 27k 11.96
Spotify Technology S A SHS (SPOT) 0.1 $318k 456.00 698.00
Southern Company (SO) 0.1 $313k 3.3k 94.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $311k 3.3k 93.37
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $302k 4.9k 61.12
Cloudflare Cl A Com (NET) 0.1 $293k 1.4k 214.59
Lowe's Companies (LOW) 0.1 $292k 1.2k 251.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.2k 91.43
Palo Alto Networks (PANW) 0.1 $290k 1.4k 203.62
Howmet Aerospace (HWM) 0.1 $287k 1.5k 196.23
NBT Ban (NBTB) 0.1 $284k 6.8k 41.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $282k 11k 26.34
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 1.5k 187.49
Medtronic SHS (MDT) 0.1 $280k 2.9k 95.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $277k 11k 26.30
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $276k 9.8k 28.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $275k 1.9k 148.61
Blend Labs Cl A (BLND) 0.1 $275k 75k 3.65
Rockwell Automation (ROK) 0.1 $275k 786.00 349.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $270k 5.4k 49.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k 10k 25.71
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $265k 4.9k 54.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 4.7k 54.18
Atlantic Union B (AUB) 0.0 $256k 7.3k 35.29
Northrop Grumman Corporation (NOC) 0.0 $256k 420.00 609.01
CNB Financial Corporation (CCNE) 0.0 $253k 10k 24.20
ConocoPhillips (COP) 0.0 $249k 2.6k 94.60
Dell Technologies CL C (DELL) 0.0 $249k 1.8k 141.77
CSX Corporation (CSX) 0.0 $242k 6.8k 35.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.2k 75.10
Corning Incorporated (GLW) 0.0 $237k 2.9k 82.02
Intercontinental Exchange (ICE) 0.0 $234k 1.4k 168.48
Super Micro Computer Com New (SMCI) 0.0 $231k 4.8k 47.94
FedEx Corporation (FDX) 0.0 $231k 974.00 237.22
Ameriprise Financial (AMP) 0.0 $226k 460.00 491.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $224k 1.6k 143.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $223k 3.9k 57.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k 13k 17.16
Nxp Semiconductors N V (NXPI) 0.0 $221k 967.00 228.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 8.0k 27.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $213k 4.2k 50.01
Duke Energy Corp Com New (DUK) 0.0 $212k 1.7k 123.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 7.6k 27.90
Stryker Corporation (SYK) 0.0 $210k 567.00 370.51
Metropcs Communications (TMUS) 0.0 $207k 863.00 239.38
Altria (MO) 0.0 $203k 3.0k 67.10
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $202k 6.7k 30.02
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $201k 5.0k 40.18
OraSure Technologies (OSUR) 0.0 $97k 30k 3.21
Atlas Lithium Corp Com New (ATLX) 0.0 $86k 18k 4.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 23k 2.63
Ciso Global Com New (CISO) 0.0 $32k 30k 1.05
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.69
Century Therapeutics (IPSC) 0.0 $7.6k 15k 0.50