Quartz Partners

Quartz Partners as of Sept. 30, 2025

Portfolio Holdings for Quartz Partners

Quartz Partners holds 178 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) 6.6 $18M 97k 186.58
Broadcom (AVGO) 4.2 $12M 35k 329.92
Spdr Series Trust Portfli High Yld (SPHY) 3.5 $9.6M 403k 23.94
Apple (AAPL) 3.3 $9.1M 36k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.1M 12k 669.29
Meta Platforms Cl A (META) 2.8 $7.8M 11k 734.38
InterDigital (IDCC) 2.5 $6.8M 20k 345.23
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.3M 26k 243.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $6.0M 65k 91.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.5M 9.2k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.5M 17k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.4M 8.9k 612.36
Leidos Holdings (LDOS) 2.0 $5.4M 29k 188.96
Nortonlifelock (GEN) 1.8 $4.8M 170k 28.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 7.1k 666.14
Progressive Corporation (PGR) 1.7 $4.7M 19k 246.95
Enova Intl (ENVA) 1.7 $4.7M 41k 115.09
AmerisourceBergen (COR) 1.6 $4.5M 14k 312.54
Pjt Partners Com Cl A (PJT) 1.6 $4.4M 25k 177.73
Heritage Ins Hldgs (HRTG) 1.6 $4.3M 173k 25.18
Ishares Tr Core Msci Euro (IEUR) 1.5 $4.3M 63k 68.12
Open Text Corp (OTEX) 1.5 $4.2M 111k 37.38
Novartis Sponsored Adr (NVS) 1.5 $4.2M 32k 128.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $4.0M 62k 64.14
Wabtec Corporation (WAB) 1.4 $3.8M 19k 200.47
Adobe Systems Incorporated (ADBE) 1.3 $3.7M 11k 352.75
Microsoft Corporation (MSFT) 1.3 $3.6M 7.0k 517.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.6M 60k 59.92
Hilton Worldwide Holdings (HLT) 1.2 $3.3M 13k 259.44
Icon SHS (ICLR) 1.0 $2.8M 16k 175.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.6M 31k 84.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.2M 8.8k 256.45
Spdr Series Trust S&p Telecom (XTL) 0.8 $2.2M 16k 139.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $2.1M 33k 62.12
Abbvie (ABBV) 0.7 $2.1M 8.9k 231.55
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 30k 65.92
Encompass Health Corp (EHC) 0.7 $2.0M 15k 127.02
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.8M 18k 100.05
Vertiv Holdings Com Cl A (VRT) 0.6 $1.7M 12k 150.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.6 $1.7M 30k 55.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 6.6k 243.54
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.6M 21k 76.45
Amazon (AMZN) 0.6 $1.6M 7.2k 219.57
Netflix (NFLX) 0.5 $1.4M 1.2k 1198.92
Elanco Animal Health (ELAN) 0.5 $1.4M 71k 20.14
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 4.9k 281.83
Ban (TBBK) 0.5 $1.4M 19k 74.89
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 20k 67.83
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.3M 28k 46.93
Allegion Ord Shs (ALLE) 0.5 $1.3M 7.4k 177.35
O'reilly Automotive (ORLY) 0.5 $1.3M 12k 107.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 25k 50.27
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 6.8k 182.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 100.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 14k 88.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 38k 31.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.2M 13k 91.37
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 24k 46.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 79.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.1k 247.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $984k 2.1k 463.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $968k 6.9k 140.95
Visa Com Cl A (V) 0.3 $918k 2.7k 341.32
Kla Corp Com New (KLAC) 0.3 $913k 847.00 1077.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $903k 3.2k 279.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $887k 7.4k 120.72
Select Sector Spdr Tr Indl (XLI) 0.3 $870k 5.6k 154.23
Ishares Tr U.s. Finls Etf (IYF) 0.3 $858k 6.8k 126.64
Eli Lilly & Co. (LLY) 0.3 $843k 1.1k 763.00
Nrg Energy Com New (NRG) 0.3 $840k 5.2k 161.95
Ishares Tr Msci China Etf (MCHI) 0.3 $837k 13k 65.85
Ishares Msci Singpor Etf (EWS) 0.3 $822k 29k 28.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $782k 9.0k 87.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $773k 7.7k 100.25
Ishares Tr Us Aer Def Etf (ITA) 0.3 $773k 3.7k 209.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $771k 51k 15.00
McDonald's Corporation (MCD) 0.3 $764k 2.5k 303.86
HEICO Corporation (HEI) 0.3 $743k 2.3k 322.82
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $710k 10k 68.94
Oracle Corporation (ORCL) 0.3 $692k 2.5k 281.24
Maximus (MMS) 0.2 $682k 7.5k 91.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $675k 1.4k 479.61
Raytheon Technologies Corp (RTX) 0.2 $671k 4.0k 167.33
Abbott Laboratories (ABT) 0.2 $664k 5.0k 133.94
Vanguard Index Fds Value Etf (VTV) 0.2 $641k 3.4k 186.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $627k 2.0k 307.86
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $593k 14k 43.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $593k 14k 41.58
Ishares Tr Mbs Etf (MBB) 0.2 $589k 6.2k 95.15
Nexstar Media Group Common Stock (NXST) 0.2 $586k 3.0k 197.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $578k 3.0k 194.50
Booking Holdings (BKNG) 0.2 $578k 107.00 5399.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $575k 23k 25.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $574k 9.7k 59.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $570k 10k 57.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $566k 19k 29.73
Tesla Motors (TSLA) 0.2 $562k 1.3k 444.72
Avnet (AVT) 0.2 $561k 11k 52.28
Mastercard Incorporated Cl A (MA) 0.2 $561k 986.00 568.67
Enact Hldgs (ACT) 0.2 $553k 14k 38.34
Coreweave Com Cl A (CRWV) 0.2 $552k 4.0k 136.85
Hp (HPQ) 0.2 $544k 20k 27.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $544k 29k 18.81
Vanguard World Inf Tech Etf (VGT) 0.2 $543k 727.00 746.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $530k 31k 16.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $529k 2.2k 241.96
Immersion Corporation (IMMR) 0.2 $522k 71k 7.34
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $517k 31k 16.68
JPMorgan Chase & Co. (JPM) 0.2 $516k 1.6k 315.52
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $515k 25k 20.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $508k 1.0k 502.62
Vanguard World Industrial Etf (VIS) 0.2 $502k 1.7k 296.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $496k 7.6k 65.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $490k 23k 21.47
Wisdomtree Tr Us Multifactor (USMF) 0.2 $485k 9.3k 52.27
RBB Us Treas 3 Mnth (TBIL) 0.2 $477k 9.5k 50.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $471k 4.1k 113.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $453k 5.4k 84.00
Wal-Mart Stores (WMT) 0.2 $449k 4.4k 103.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $445k 907.00 490.38
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $436k 15k 28.54
SYSCO Corporation (SYY) 0.2 $430k 5.2k 82.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $422k 8.5k 49.45
Texas Instruments Incorporated (TXN) 0.2 $417k 2.3k 183.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $415k 1.2k 355.47
SLM Corporation (SLM) 0.1 $411k 15k 27.68
Palo Alto Networks (PANW) 0.1 $395k 1.9k 203.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $388k 4.7k 82.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.7k 206.51
First Tr Exchange-traded SHS (QQEW) 0.1 $345k 2.4k 141.11
Exxon Mobil Corporation (XOM) 0.1 $341k 3.0k 112.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $339k 5.4k 62.71
Lockheed Martin Corporation (LMT) 0.1 $332k 665.00 498.88
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $331k 3.6k 91.01
Cintas Corporation (CTAS) 0.1 $330k 1.6k 205.26
Tractor Supply Company (TSCO) 0.1 $321k 5.6k 56.87
Ge Vernova (GEV) 0.1 $317k 516.00 614.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $317k 4.1k 76.40
Marriott Intl Cl A (MAR) 0.1 $309k 1.2k 260.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $305k 17k 18.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $305k 11k 26.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $305k 3.6k 84.68
Home Depot (HD) 0.1 $303k 747.00 405.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $296k 3.0k 99.11
Chevron Corporation (CVX) 0.1 $291k 1.9k 155.27
Ge Aerospace Com New (GE) 0.1 $286k 950.00 300.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $283k 11k 26.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $279k 6.6k 42.05
Vanguard World Health Car Etf (VHT) 0.1 $277k 1.1k 259.61
Axon Enterprise (AXON) 0.1 $275k 383.00 717.64
Ishares Tr Broad Usd High (USHY) 0.1 $274k 7.2k 37.78
Ishares Tr 3yrtb Etf (ISHG) 0.1 $269k 3.5k 76.18
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 5.0k 53.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $267k 2.7k 100.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $255k 13k 19.97
Select Sector Spdr Tr Communication (XLC) 0.1 $252k 2.1k 118.37
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $244k 2.2k 110.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $243k 4.9k 49.98
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $243k 4.6k 52.30
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $242k 2.3k 104.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 1.2k 195.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $236k 5.1k 45.99
Constellation Energy (CEG) 0.1 $234k 710.00 329.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $233k 1.3k 174.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 1.9k 118.83
Ishares Msci Emrg Chn (EMXC) 0.1 $226k 3.3k 67.51
Global X Fds S&p 500 Covered (XYLD) 0.1 $218k 5.6k 39.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $215k 11k 19.56
Micron Technology (MU) 0.1 $215k 1.3k 167.32
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $214k 3.3k 64.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 454.00 468.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.3k 89.37
Stryker Corporation (SYK) 0.1 $202k 546.00 369.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $100k 15k 6.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $97k 16k 6.00
Sasol Sponsored Adr (SSL) 0.0 $87k 14k 6.22
Smart Sand (SND) 0.0 $63k 29k 2.14
Profrac Hldg Corp Class A Com (ACDC) 0.0 $40k 11k 3.70