Quartz Partners

Quartz Partners as of June 30, 2025

Portfolio Holdings for Quartz Partners

Quartz Partners holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $14M 90k 157.99
Broadcom (AVGO) 3.9 $8.6M 31k 275.65
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.2M 13k 620.89
Meta Platforms Cl A (META) 3.0 $6.5M 8.8k 738.12
Apple (AAPL) 2.9 $6.2M 30k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.8 $6.1M 67k 91.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.3M 9.3k 568.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.1M 9.3k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.1M 17k 303.93
Spdr Series Trust Portfli High Yld (SPHY) 2.2 $4.9M 206k 23.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 6.4k 617.81
InterDigital (IDCC) 1.7 $3.7M 17k 224.23
Nortonlifelock (GEN) 1.7 $3.7M 126k 29.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.6M 21k 176.23
Heritage Ins Hldgs (HRTG) 1.6 $3.6M 143k 24.94
Leidos Holdings (LDOS) 1.6 $3.5M 22k 157.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.5M 61k 57.01
Microsoft Corporation (MSFT) 1.5 $3.3M 6.7k 497.41
AmerisourceBergen (COR) 1.5 $3.3M 11k 299.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $3.1M 75k 41.59
Novartis Sponsored Adr (NVS) 1.4 $3.0M 25k 121.01
Northeast Cmnty Bancorp (NECB) 1.4 $3.0M 128k 23.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $2.8M 43k 66.29
Bellring Brands Common Stock (BRBR) 1.3 $2.8M 48k 57.93
Wabtec Corporation (WAB) 1.3 $2.8M 13k 209.35
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 6.7k 386.88
Enova Intl (ENVA) 1.2 $2.6M 23k 111.52
Hilton Worldwide Holdings (HLT) 1.1 $2.5M 9.4k 266.34
Applied Materials (AMAT) 1.1 $2.5M 14k 183.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.2M 22k 100.54
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.0M 41k 48.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.0M 24k 82.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.9M 8.4k 227.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 13k 133.31
Select Sector Spdr Tr Communication (XLC) 0.8 $1.7M 16k 108.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $1.6M 26k 59.73
Netflix (NFLX) 0.7 $1.6M 1.2k 1339.13
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.5M 23k 66.20
Icon SHS (ICLR) 0.7 $1.5M 11k 145.45
Amazon (AMZN) 0.7 $1.5M 7.0k 219.40
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.5M 23k 65.52
Abbvie (ABBV) 0.7 $1.5M 8.1k 185.61
Encompass Health Corp (EHC) 0.7 $1.5M 12k 122.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.3M 25k 50.31
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 19k 63.48
Vertiv Holdings Com Cl A (VRT) 0.5 $1.2M 9.3k 128.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.6k 177.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.1M 14k 83.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 13k 79.50
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 22k 46.23
Palantir Technologies Cl A (PLTR) 0.5 $1.0M 7.4k 136.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $960k 9.7k 99.19
Elanco Animal Health (ELAN) 0.4 $933k 65k 14.28
Ishares Core Msci Emkt (IEMG) 0.4 $900k 15k 60.03
Pjt Partners Com Cl A (PJT) 0.4 $869k 5.3k 165.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $859k 29k 29.21
Visa Com Cl A (V) 0.4 $847k 2.4k 355.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $843k 1.9k 440.65
Eli Lilly & Co. (LLY) 0.4 $808k 1.0k 779.22
Nrg Energy Com New (NRG) 0.4 $800k 5.0k 160.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $780k 6.9k 113.41
Ishares Tr U.s. Finls Etf (IYF) 0.4 $774k 6.4k 120.99
Ishares Msci Singpor Etf (EWS) 0.4 $773k 30k 25.98
Allegion Ord Shs (ALLE) 0.3 $751k 5.2k 144.12
McDonald's Corporation (MCD) 0.3 $747k 2.6k 292.21
Kla Corp Com New (KLAC) 0.3 $734k 819.00 895.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $723k 27k 26.50
Ishares Tr Msci India Etf (INDA) 0.3 $716k 13k 55.68
Ishares Tr Msci China Etf (MCHI) 0.3 $716k 13k 55.10
HEICO Corporation (HEI) 0.3 $716k 2.2k 328.00
O'reilly Automotive (ORLY) 0.3 $707k 7.8k 90.13
Tapestry (TPR) 0.3 $703k 8.0k 87.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $692k 6.3k 110.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $678k 47k 14.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $667k 10k 64.01
Abbott Laboratories (ABT) 0.3 $667k 4.9k 136.01
Ishares Tr Us Aer Def Etf (ITA) 0.3 $659k 3.5k 188.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $623k 1.4k 438.40
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $620k 5.9k 104.57
Vanguard World Industrial Etf (VIS) 0.3 $611k 2.2k 280.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $607k 14k 43.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $589k 2.6k 226.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $582k 1.1k 509.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $581k 2.0k 285.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $580k 35k 16.78
Ishares Tr Mbs Etf (MBB) 0.3 $578k 6.2k 93.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $557k 19k 29.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $553k 12k 46.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $546k 5.8k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $546k 1.1k 485.91
Schwab Strategic Tr Int-trm U.s. Tres (SCHR) 0.2 $544k 22k 25.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $540k 29k 18.70
Avnet (AVT) 0.2 $540k 10k 53.08
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $538k 33k 16.53
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $534k 26k 20.60
Vanguard Index Fds Value Etf (VTV) 0.2 $532k 3.0k 176.75
Select Sector Spdr Tr Technology (XLK) 0.2 $529k 2.1k 253.23
Open Text Corp (OTEX) 0.2 $522k 18k 29.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $509k 24k 21.20
Enact Hldgs (ACT) 0.2 $499k 13k 37.15
Maximus (MMS) 0.2 $499k 7.1k 70.20
Ishares Tr 3yrtb Etf (ISHG) 0.2 $497k 6.5k 76.56
Immersion Corporation (IMMR) 0.2 $491k 62k 7.88
Nexstar Media Group Common Stock (NXST) 0.2 $488k 2.8k 172.95
Wisdomtree Tr Us Multifactor (USMF) 0.2 $479k 9.3k 51.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $473k 2.6k 182.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $471k 7.6k 62.02
Wal-Mart Stores (WMT) 0.2 $469k 4.8k 97.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $462k 8.5k 54.46
Texas Instruments Incorporated (TXN) 0.2 $458k 2.2k 207.62
Hp (HPQ) 0.2 $458k 19k 24.46
Mastercard Incorporated Cl A (MA) 0.2 $445k 792.00 561.74
Tesla Motors (TSLA) 0.2 $441k 1.4k 317.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $439k 3.9k 112.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $414k 15k 27.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $406k 5.1k 79.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $405k 8.5k 47.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $387k 4.7k 82.86
SLM Corporation (SLM) 0.2 $383k 12k 32.79
JPMorgan Chase & Co. (JPM) 0.2 $381k 1.3k 289.90
Palo Alto Networks (PANW) 0.2 $374k 1.8k 204.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $370k 1.5k 240.32
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $369k 14k 26.54
Oracle Corporation (ORCL) 0.2 $365k 1.7k 218.63
Cintas Corporation (CTAS) 0.2 $357k 1.6k 222.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $340k 19k 17.80
Lockheed Martin Corporation (LMT) 0.2 $335k 724.00 463.01
Coreweave Com Cl A (CRWV) 0.2 $334k 2.1k 163.06
First Tr Exchange-traded SHS (QQEW) 0.2 $334k 2.4k 136.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $327k 5.2k 62.66
UnitedHealth (UNH) 0.1 $325k 1.0k 311.97
Marsh & McLennan Companies (MMC) 0.1 $323k 1.5k 218.64
Marriott Intl Cl A (MAR) 0.1 $322k 1.2k 273.21
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $317k 3.7k 86.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.0k 304.83
Axon Enterprise (AXON) 0.1 $311k 376.00 827.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $299k 7.2k 41.81
Tractor Supply Company (TSCO) 0.1 $298k 5.7k 52.77
Vanguard World Health Car Etf (VHT) 0.1 $296k 1.2k 248.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $295k 5.9k 50.32
Vanguard World Inf Tech Etf (VGT) 0.1 $285k 430.00 663.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $284k 3.5k 80.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.4k 195.42
Ge Vernova (GEV) 0.1 $273k 516.00 529.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $270k 14k 19.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 11k 24.44
Chipotle Mexican Grill (CMG) 0.1 $262k 4.7k 56.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $258k 4.5k 56.85
Exxon Mobil Corporation (XOM) 0.1 $258k 2.4k 107.81
Home Depot (HD) 0.1 $258k 703.00 366.55
Progressive Corporation (PGR) 0.1 $256k 960.00 266.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $256k 3.0k 86.53
Select Sector Spdr Tr Financial (XLF) 0.1 $254k 4.9k 52.38
Ishares Tr Broad Usd High (USHY) 0.1 $250k 6.7k 37.51
Ge Aerospace Com New (GE) 0.1 $240k 934.00 257.33
Stryker Corporation (SYK) 0.1 $237k 600.00 395.63
Constellation Energy (CEG) 0.1 $229k 710.00 322.76
Costco Wholesale Corporation (COST) 0.1 $225k 227.00 991.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $223k 4.8k 46.55
Ishares Tr Us Consum Discre (IYC) 0.1 $222k 2.2k 99.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $221k 4.9k 45.29
Vanguard World Energy Etf (VDE) 0.1 $217k 1.8k 119.12
Global X Fds S&p 500 Covered (XYLD) 0.1 $217k 5.6k 38.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 109.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $213k 1.3k 164.46
Chevron Corporation (CVX) 0.1 $212k 1.5k 143.19
Ishares Msci Emrg Chn (EMXC) 0.1 $211k 3.3k 63.14
Microstrategy Cl A New (MSTR) 0.1 $210k 520.00 404.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $72k 17k 4.27
Brf Sa Sponsored Adr 0.0 $65k 18k 3.65
Sasol Sponsored Adr (SSL) 0.0 $64k 15k 4.42
Smart Sand (SND) 0.0 $59k 30k 2.01
Acurx Pharmaceuticals 0.0 $5.1k 10k 0.51