Quartz Partners

Quartz Partners as of Dec. 31, 2025

Portfolio Holdings for Quartz Partners

Quartz Partners holds 168 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
Spdr Series Trust State Street Spd (SPHY) 4.2 $11M 472k 23.67
Broadcom (AVGO) 3.5 $9.4M 27k 346.10
NVIDIA Corporation (NVDA) 3.2 $8.6M 46k 186.50
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.5M 13k 684.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.3M 27k 313.00
Apple (AAPL) 3.0 $8.0M 30k 271.86
Spdr Series Trust State Street Spd (BIL) 2.8 $7.6M 83k 91.38
Enova Intl (ENVA) 2.6 $7.0M 45k 157.20
InterDigital (IDCC) 2.4 $6.6M 21k 318.38
Meta Platforms Cl A (META) 2.4 $6.5M 9.8k 660.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.1M 9.0k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.0M 9.8k 614.31
Leidos Holdings (LDOS) 2.1 $5.7M 31k 180.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.5M 17k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.5M 8.8k 627.14
Heritage Ins Hldgs (HRTG) 2.0 $5.5M 187k 29.26
AmerisourceBergen (COR) 1.9 $5.1M 15k 337.75
Ishares Tr Core Msci Euro (IEUR) 1.8 $4.9M 69k 70.98
Novartis Sponsored Adr (NVS) 1.8 $4.9M 35k 137.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $4.8M 71k 68.23
Nortonlifelock (GEN) 1.8 $4.8M 175k 27.19
Wabtec Corporation (WAB) 1.7 $4.6M 22k 213.45
Pjt Partners Com Cl A (PJT) 1.7 $4.6M 27k 167.20
Progressive Corporation (PGR) 1.7 $4.5M 20k 227.72
Hilton Worldwide Holdings (HLT) 1.5 $4.1M 14k 287.25
Adobe Systems Incorporated (ADBE) 1.5 $4.1M 12k 349.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.8M 61k 62.47
Open Text Corp (OTEX) 1.4 $3.8M 117k 32.58
Icon SHS (ICLR) 1.2 $3.3M 18k 182.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.9M 35k 83.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.7M 11k 250.30
Spdr Series Trust State Street Spd (XTL) 1.0 $2.6M 17k 153.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.9 $2.4M 42k 57.06
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 33k 67.22
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.0M 20k 98.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.7 $2.0M 31k 64.39
Vertiv Holdings Com Cl A (VRT) 0.7 $2.0M 12k 162.01
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.9M 23k 85.37
Abbvie (ABBV) 0.7 $1.9M 8.3k 228.50
Encompass Health Corp (EHC) 0.7 $1.8M 17k 106.14
Elanco Animal Health (ELAN) 0.6 $1.7M 75k 22.63
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.6M 33k 47.02
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 21k 71.41
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.4M 9.9k 143.97
Ban (TBBK) 0.5 $1.4M 21k 67.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.3M 26k 50.32
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 483.58
Allegion Ord Shs (ALLE) 0.5 $1.3M 8.0k 159.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.3M 14k 89.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 37k 32.62
O'reilly Automotive (ORLY) 0.4 $1.2M 13k 91.21
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $1.1M 25k 46.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 4.3k 252.94
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.1M 7.0k 155.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 79.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 8.3k 123.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.1k 480.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $995k 6.9k 143.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $893k 8.9k 100.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $888k 2.8k 313.76
Ishares Tr U.s. Finls Etf (IYF) 0.3 $871k 6.8k 128.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $850k 14k 60.81
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $847k 20k 42.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $813k 11k 75.91
Kla Corp Com New (KLAC) 0.3 $796k 654.00 1216.59
Nrg Energy Com New (NRG) 0.3 $790k 5.0k 159.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $784k 7.9k 99.88
Ishares Msci Singpor Etf (EWS) 0.3 $781k 28k 27.51
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $758k 28k 26.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $753k 49k 15.27
Ishares Tr Msci China Etf (MCHI) 0.3 $747k 12k 60.07
HEICO Corporation (HEI) 0.3 $745k 2.3k 323.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $740k 3.0k 246.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $739k 7.4k 100.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $722k 10k 70.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $694k 1.8k 396.31
Eli Lilly & Co. (LLY) 0.3 $680k 633.00 1074.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $669k 23k 29.36
Amazon (AMZN) 0.2 $665k 2.9k 230.85
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $654k 16k 41.27
Vanguard Index Fds Value Etf (VTV) 0.2 $654k 3.4k 190.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $643k 3.2k 198.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $641k 2.0k 314.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $640k 3.0k 214.69
Maximus (MMS) 0.2 $621k 7.2k 86.32
Ishares Tr Mbs Etf (MBB) 0.2 $619k 6.5k 95.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $611k 14k 45.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $606k 9.2k 66.00
Abbott Laboratories (ABT) 0.2 $592k 4.7k 125.29
Nexstar Media Group Common Stock (NXST) 0.2 $582k 2.9k 203.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $553k 4.6k 120.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $552k 22k 25.08
Enact Hldgs (ACT) 0.2 $547k 14k 39.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $536k 9.4k 57.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $531k 2.5k 212.07
Vanguard World Industrial Etf (VIS) 0.2 $519k 1.7k 298.38
Roku Com Cl A (ROKU) 0.2 $505k 4.7k 108.49
Visa Com Cl A (V) 0.2 $494k 1.4k 350.81
Avnet (AVT) 0.2 $479k 10k 48.08
Wisdomtree Tr Us Multifactor (USMF) 0.2 $476k 9.3k 51.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $476k 5.6k 84.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $467k 957.00 487.86
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $467k 28k 16.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $466k 4.1k 113.92
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $466k 28k 16.92
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $465k 22k 20.88
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $464k 15k 30.40
Raytheon Technologies Corp (RTX) 0.2 $457k 2.5k 183.40
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $439k 21k 21.46
JPMorgan Chase & Co. (JPM) 0.2 $425k 1.3k 322.14
Booking Holdings (BKNG) 0.2 $423k 79.00 5355.33
SYSCO Corporation (SYY) 0.2 $414k 5.6k 73.69
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $400k 13k 30.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $392k 6.5k 60.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $390k 8.1k 48.00
Immersion Corporation (IMMR) 0.1 $389k 57k 6.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $387k 4.7k 82.82
Ishares Tr Ultra Short Dur (ICSH) 0.1 $353k 7.0k 50.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $352k 4.1k 85.77
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $345k 3.2k 108.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $344k 3.3k 103.56
Palo Alto Networks (PANW) 0.1 $344k 1.9k 184.20
Howmet Aerospace (HWM) 0.1 $343k 1.7k 205.02
Hp (HPQ) 0.1 $343k 15k 22.28
Mastercard Incorporated Cl A (MA) 0.1 $340k 595.00 570.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $337k 3.6k 93.30
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $334k 2.2k 154.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $333k 3.7k 90.00
SLM Corporation (SLM) 0.1 $333k 12k 27.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $330k 14k 22.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $293k 16k 18.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $290k 15k 18.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $288k 11k 26.91
Micron Technology (MU) 0.1 $285k 998.00 285.41
Ishares Tr Broad Usd High (USHY) 0.1 $276k 7.4k 37.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $273k 5.0k 54.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $272k 5.1k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 549.00 473.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $259k 552.00 468.76
Select Sector Spdr Tr State Street Com (XLC) 0.1 $255k 2.2k 117.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $254k 13k 19.88
Exxon Mobil Corporation (XOM) 0.1 $252k 2.1k 120.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $249k 5.3k 46.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $246k 5.0k 49.62
Wal-Mart Stores (WMT) 0.1 $243k 2.2k 111.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $243k 1.4k 177.37
Ishares Msci Emrg Chn (EMXC) 0.1 $242k 3.3k 72.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $242k 2.9k 83.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 1.2k 199.68
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $235k 9.5k 24.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $235k 4.2k 55.92
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $226k 2.1k 109.66
Global X Fds S&p 500 Covered (XYLD) 0.1 $226k 5.6k 40.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $219k 5.2k 41.86
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $219k 4.3k 51.10
Spdr Series Trust State Street Spd (SPYM) 0.1 $215k 2.7k 80.22
Axon Enterprise (AXON) 0.1 $214k 376.00 567.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $211k 4.0k 52.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 408.00 502.95
Ge Aerospace Com New (GE) 0.1 $203k 660.00 308.19
Vanguard World Health Car Etf (VHT) 0.1 $203k 705.00 287.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 7.3k 27.43
Bluerock Pvt Real Estate (BPRE) 0.1 $172k 11k 15.00
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $155k 16k 10.00
Smart Sand (SND) 0.0 $115k 29k 4.00
Sasol Sponsored Adr (SSL) 0.0 $90k 14k 6.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 12k 6.30
Profrac Hldg Corp Class A Com (ACDC) 0.0 $66k 17k 3.89