Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 274 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) 9.3 $57M 305k 186.50
Bluerock Pvt Real Estate (BPRE) 2.7 $17M 1.1M 15.00
Alphabet Cap Stk Cl C (GOOG) 2.6 $16M 50k 313.80
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $16M 73k 212.07
Spdr Series Trust State Street Spd (SPYM) 2.5 $15M 189k 80.22
Meta Platforms Cl A (META) 2.4 $15M 22k 660.08
Snowflake Com Shs (SNOW) 2.1 $13M 59k 219.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $13M 210k 60.81
Broadcom (AVGO) 1.9 $12M 34k 346.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $12M 95k 123.26
Microsoft Corporation (MSFT) 1.9 $12M 24k 483.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $11M 126k 87.16
Ishares Tr S&p 100 Etf (OEF) 1.8 $11M 32k 342.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.1M 13k 683.90
Ishares Core Msci Emkt (IEMG) 1.5 $9.0M 134k 67.22
Netflix (NFLX) 1.4 $8.5M 91k 93.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.0M 26k 313.00
PNC Financial Services (PNC) 1.2 $7.6M 36k 208.73
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.5M 105k 71.41
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $7.2M 151k 48.12
Exxon Mobil Corporation (XOM) 1.1 $6.9M 58k 120.34
salesforce (CRM) 1.1 $6.4M 24k 265.33
Walt Disney Company (DIS) 1.0 $6.4M 56k 114.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.0M 8.7k 684.93
Wal-Mart Stores (WMT) 1.0 $5.9M 53k 111.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.8M 17k 335.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.7M 29k 198.62
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $5.4M 163k 33.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $5.4M 141k 38.56
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 15k 322.23
Blackstone Secd Lending Common Stock (BXSL) 0.8 $4.9M 182k 27.10
Johnson & Johnson (JNJ) 0.8 $4.6M 22k 206.95
First Solar (FSLR) 0.7 $4.4M 17k 261.23
Home Depot (HD) 0.7 $4.3M 13k 344.10
Abbvie (ABBV) 0.7 $4.3M 19k 228.49
Southern Copper Corporation (SCCO) 0.7 $4.2M 29k 143.47
Ge Aerospace Com New (GE) 0.7 $4.0M 13k 308.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.0M 16k 250.31
Chevron Corporation (CVX) 0.6 $3.9M 25k 152.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.8M 45k 85.77
Oracle Corporation (ORCL) 0.6 $3.8M 19k 194.91
International Business Machines (IBM) 0.6 $3.8M 13k 296.20
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.7M 54k 69.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $3.7M 113k 33.02
Global X Fds Global X Uranium (URA) 0.6 $3.7M 83k 44.79
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 23k 154.14
Royal Caribbean Cruises (RCL) 0.6 $3.4M 12k 279.91
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.6 $3.4M 164k 20.60
Starbucks Corporation (SBUX) 0.6 $3.4M 40k 84.21
Fluor Corporation (FLR) 0.5 $3.4M 85k 39.63
Qualcomm (QCOM) 0.5 $3.3M 20k 171.05
Freeport-mcmoran CL B (FCX) 0.5 $3.3M 65k 50.79
Valero Energy Corporation (VLO) 0.5 $3.2M 20k 162.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 21k 148.69
Merck & Co (MRK) 0.5 $3.1M 30k 106.11
Cme (CME) 0.5 $3.1M 11k 273.08
Tesla Motors (TSLA) 0.5 $3.0M 6.6k 449.74
Intel Corporation (INTC) 0.5 $2.9M 80k 36.90
Paypal Holdings (PYPL) 0.5 $2.9M 50k 58.38
Ishares Tr Mbs Etf (MBB) 0.5 $2.9M 31k 95.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 5.7k 487.86
PPL Corporation (PPL) 0.5 $2.8M 79k 35.30
Goldman Sachs (GS) 0.5 $2.8M 3.2k 878.96
Visa Com Cl A (V) 0.5 $2.8M 7.9k 350.69
Coreweave Com Cl A (CRWV) 0.4 $2.7M 38k 71.61
Eli Lilly & Co. (LLY) 0.4 $2.7M 2.5k 1074.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 4.3k 627.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 29k 89.46
At&t (T) 0.4 $2.6M 104k 24.84
Ge Vernova (GEV) 0.4 $2.6M 3.9k 653.52
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.9k 862.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $2.5M 52k 48.09
Pfizer (PFE) 0.4 $2.5M 100k 24.90
Ready Cap Corp Com reit (RC) 0.4 $2.5M 1.1M 2.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 5.1k 473.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.4M 18k 131.59
Wynn Resorts (WYNN) 0.4 $2.3M 19k 120.33
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.1M 33k 65.03
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 48k 41.36
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 11k 177.75
Texas Capital Bancshares (TCBI) 0.3 $1.9M 21k 90.54
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.8k 483.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 6.4k 279.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.8M 18k 101.67
Enterprise Products Partners (EPD) 0.3 $1.7M 55k 32.06
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 8.5k 199.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M 11k 146.58
Verizon Communications (VZ) 0.3 $1.6M 41k 40.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 26k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 5.3k 304.65
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $1.6M 67k 24.03
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 10k 143.97
Blackrock (BLK) 0.2 $1.4M 1.3k 1070.46
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 11k 128.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 120.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.4M 60k 23.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 12k 113.92
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.4M 143k 9.60
Caterpillar (CAT) 0.2 $1.4M 2.4k 572.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 19k 69.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 96.28
Tri-Continental Corporation (TY) 0.2 $1.3M 38k 32.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 27k 45.21
Spdr Series Trust State Street Spd (SPBO) 0.2 $1.2M 42k 29.34
Brightstar Lottery Shs Usd (BRSL) 0.2 $1.2M 75k 15.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.4k 257.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 34k 32.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.1M 21k 50.58
Cisco Systems (CSCO) 0.2 $1.1M 14k 77.03
CBOE Holdings (CBOE) 0.2 $1.1M 4.3k 251.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 35k 29.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 21k 48.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $995k 15k 68.36
Wells Fargo & Company (WFC) 0.2 $995k 11k 93.20
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $990k 6.4k 154.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $989k 13k 75.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $987k 2.6k 386.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $985k 13k 73.56
Jd.com Spon Ads Cl A (JD) 0.2 $942k 33k 28.70
Ishares Silver Tr Ishares (SLV) 0.2 $927k 14k 64.42
Las Vegas Sands (LVS) 0.1 $888k 14k 65.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $886k 22k 39.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $864k 1.4k 605.54
Marsh & McLennan Companies 0.1 $858k 4.6k 185.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $857k 26k 32.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $855k 5.7k 148.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $850k 35k 24.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $844k 17k 49.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $824k 8.6k 96.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $812k 2.0k 396.31
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $807k 27k 29.86
Thermo Fisher Scientific (TMO) 0.1 $801k 1.4k 579.78
Honeywell International (HON) 0.1 $772k 4.0k 195.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $760k 15k 49.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $760k 2.0k 373.38
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $757k 24k 31.90
Sea Sponsord Ads (SE) 0.1 $746k 5.8k 127.57
Spdr Series Trust State Street Spd (XAR) 0.1 $734k 3.0k 241.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $724k 5.0k 143.51
Ishares Tr U S Equity Factr (LRGF) 0.1 $703k 10k 69.43
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $701k 16k 44.71
Coca-Cola Company (KO) 0.1 $694k 9.9k 69.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $685k 7.3k 94.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $679k 17k 40.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $679k 7.4k 92.25
Zoetis Cl A (ZTS) 0.1 $669k 5.3k 125.81
Mastercard Incorporated Cl A (MA) 0.1 $662k 1.2k 570.88
Regions Financial Corporation (RF) 0.1 $662k 24k 27.36
Citigroup Com New (C) 0.1 $655k 5.6k 116.70
Targa Res Corp (TRGP) 0.1 $651k 3.5k 184.50
Lam Research Corp Com New (LRCX) 0.1 $648k 3.8k 171.44
Bristol Myers Squibb (BMY) 0.1 $642k 12k 53.94
Embraer Sponsored Ads (EMBJ) 0.1 $615k 9.5k 64.45
Ishares Tr National Mun Etf (MUB) 0.1 $610k 5.7k 107.11
Charles Schwab Corporation (SCHW) 0.1 $608k 6.1k 99.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $603k 23k 25.82
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $600k 9.2k 65.55
Procter & Gamble Company (PG) 0.1 $590k 4.1k 143.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $578k 5.4k 106.70
Coinbase Global Com Cl A (COIN) 0.1 $575k 2.5k 226.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $553k 2.6k 210.33
Chipotle Mexican Grill (CMG) 0.1 $531k 14k 37.00
McDonald's Corporation (MCD) 0.1 $525k 1.7k 305.68
Truist Financial Corp equities (TFC) 0.1 $524k 11k 49.21
Ishares Tr Morningstar Valu (ILCV) 0.1 $521k 5.5k 94.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $520k 5.3k 98.51
Howmet Aerospace (HWM) 0.1 $518k 2.5k 205.02
Ishares Gold Tr Ishares New (IAU) 0.1 $508k 6.3k 81.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $503k 1.6k 314.79
Provident Financial Services (PFS) 0.1 $501k 25k 19.75
Sprott Asset Management Physical Silver (PSLV) 0.1 $494k 21k 23.65
Ishares Tr Systematic Bd Et (SYSB) 0.1 $490k 5.5k 89.76
Crown Castle Intl (CCI) 0.1 $486k 5.5k 88.87
Rbc Cad (RY) 0.1 $480k 2.8k 170.48
Deere & Company (DE) 0.1 $476k 1.0k 467.38
Mettler-Toledo International (MTD) 0.1 $474k 340.00 1394.19
McKesson Corporation (MCK) 0.1 $473k 576.00 821.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $472k 8.8k 53.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $470k 2.9k 160.97
AutoNation (AN) 0.1 $455k 2.2k 206.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $452k 4.1k 110.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $446k 17k 26.91
Nextera Energy (NEE) 0.1 $440k 5.5k 80.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $435k 2.6k 168.28
Comcast Corp Cl A (CMCSA) 0.1 $432k 15k 29.89
Dick's Sporting Goods (DKS) 0.1 $426k 2.2k 197.99
UnitedHealth (UNH) 0.1 $411k 1.2k 330.11
Kla Corp Com New (KLAC) 0.1 $411k 338.00 1215.08
Intuitive Surgical Com New (ISRG) 0.1 $407k 718.00 566.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $406k 1.6k 246.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $405k 3.6k 113.79
Marriott Intl Cl A (MAR) 0.1 $405k 1.3k 310.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $399k 7.9k 50.29
Micron Technology (MU) 0.1 $397k 1.4k 285.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $387k 3.9k 100.38
Pepsi (PEP) 0.1 $377k 2.6k 145.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $370k 1.2k 302.16
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $370k 8.7k 42.69
Palo Alto Networks (PANW) 0.1 $361k 2.0k 184.20
Comstock Com Shs (LODE) 0.1 $358k 95k 3.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $348k 4.5k 77.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $346k 6.0k 57.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $344k 4.2k 81.01
Ford Motor Company (F) 0.1 $343k 26k 13.12
Siriusxm Holdings Common Stock (SIRI) 0.1 $342k 17k 20.00
Ishares Tr Us Infrastruc (IFRA) 0.1 $339k 6.4k 52.62
Gilead Sciences (GILD) 0.1 $338k 2.8k 122.74
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $332k 5.4k 61.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $332k 708.00 468.76
Ishares Tr Ultra Short Dur (ICSH) 0.1 $325k 6.4k 50.58
Lowe's Companies (LOW) 0.1 $320k 1.3k 241.16
Eaton Corp SHS (ETN) 0.1 $318k 997.00 318.51
Cloudflare Cl A Com (NET) 0.1 $316k 1.6k 197.15
Spotify Technology S A SHS (SPOT) 0.1 $307k 528.00 580.71
Archer Aviation Com Cl A (ACHR) 0.0 $302k 40k 7.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $301k 2.6k 115.10
Medtronic SHS (MDT) 0.0 $297k 3.1k 96.77
Adobe Systems Incorporated (ADBE) 0.0 $293k 837.00 349.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $289k 11k 27.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $288k 5.4k 53.37
Vanguard Index Fds Value Etf (VTV) 0.0 $287k 1.5k 191.03
Rockwell Automation (ROK) 0.0 $285k 732.00 389.07
NBT Ban (NBTB) 0.0 $282k 6.8k 41.52
Uber Technologies (UBER) 0.0 $282k 3.5k 81.71
Vanguard World Inf Tech Etf (VGT) 0.0 $280k 371.00 754.57
Morgan Stanley Com New (MS) 0.0 $278k 1.6k 177.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.1k 88.49
CNB Financial Corporation (CCNE) 0.0 $273k 10k 26.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $272k 10k 26.23
Ionq Inc Pipe (IONQ) 0.0 $272k 6.1k 44.87
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $266k 4.9k 54.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 1.2k 219.78
CSX Corporation (CSX) 0.0 $265k 7.3k 36.25
FedEx Corporation (FDX) 0.0 $263k 906.00 290.29
Barrick Mng Corp Com Shs (B) 0.0 $260k 6.0k 43.55
S&p Global (SPGI) 0.0 $260k 497.00 522.59
Southern Company (SO) 0.0 $260k 3.0k 87.19
Atlantic Union B (AUB) 0.0 $257k 7.3k 35.30
Intercontinental Exchange (ICE) 0.0 $249k 1.5k 161.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.0k 82.02
Corning Incorporated (GLW) 0.0 $248k 2.8k 87.57
Stryker Corporation (SYK) 0.0 $240k 682.00 352.47
Capital One Financial (COF) 0.0 $240k 991.00 242.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $238k 8.7k 27.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $233k 218.00 1070.01
TJX Companies (TJX) 0.0 $232k 1.5k 153.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 863.00 268.30
Philip Morris International (PM) 0.0 $228k 1.4k 161.81
Ameriprise Financial (AMP) 0.0 $225k 459.00 490.34
Intuit (INTU) 0.0 $224k 338.00 662.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $223k 4.3k 52.40
Prologis (PLD) 0.0 $222k 1.7k 127.66
Servicenow (NOW) 0.0 $222k 1.4k 153.19
Dell Technologies CL C (DELL) 0.0 $221k 1.8k 125.88
Devon Energy Corporation (DVN) 0.0 $221k 6.0k 36.63
ConocoPhillips (COP) 0.0 $219k 2.3k 93.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 1.5k 141.49
Nxp Semiconductors N V (NXPI) 0.0 $219k 1.0k 218.05
Boston Scientific Corporation (BSX) 0.0 $214k 2.2k 95.35
Cintas Corporation (CTAS) 0.0 $212k 1.1k 188.07
Northrop Grumman Corporation (NOC) 0.0 $212k 372.00 570.46
Blend Labs Cl A (BLND) 0.0 $211k 70k 3.04
GSK Sponsored Adr (GSK) 0.0 $210k 4.2k 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.2k 96.03
Ishares Tr New York Mun Etf (NYF) 0.0 $201k 3.8k 53.50
Thor Finl Technologies Tr Equal Weight Low (THLV) 0.0 $201k 6.7k 29.87
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $201k 5.0k 40.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 12k 16.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $122k 43k 2.84
Atlas Lithium Corp Com New (ATLX) 0.0 $76k 18k 4.23
OraSure Technologies (OSUR) 0.0 $49k 20k 2.42
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.67
Century Therapeutics (IPSC) 0.0 $15k 15k 0.99
Ciso Global Com New (CISO) 0.0 $14k 30k 0.48