Quintet Private Bank as of Sept. 30, 2025
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 194 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) | 14.5 | $260M | 1.4M | 186.58 | |
| Microsoft Corporation (MSFT) | 13.4 | $239M | 461k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $142M | 582k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $92M | 293k | 315.43 | |
| Visa Com Cl A (V) | 4.7 | $84M | 246k | 341.38 | |
| Walt Disney Company (DIS) | 3.6 | $64M | 561k | 114.50 | |
| Procter & Gamble Company (PG) | 3.5 | $63M | 412k | 153.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | 170k | 243.55 | |
| Palo Alto Networks (PANW) | 2.3 | $41M | 202k | 203.62 | |
| Cisco Systems (CSCO) | 1.9 | $35M | 504k | 68.42 | |
| Servicenow (NOW) | 1.9 | $34M | 37k | 920.28 | |
| Synopsys (SNPS) | 1.9 | $34M | 69k | 493.39 | |
| Meta Platforms Cl A (META) | 1.9 | $34M | 46k | 734.38 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $33M | 67k | 485.02 | |
| Waste Management (WM) | 1.7 | $31M | 139k | 220.83 | |
| American Tower Reit (AMT) | 1.7 | $30M | 157k | 192.32 | |
| UnitedHealth (UNH) | 1.6 | $29M | 85k | 345.30 | |
| Xylem (XYL) | 1.6 | $28M | 191k | 147.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $27M | 36k | 763.00 | |
| At&t (T) | 1.5 | $26M | 933k | 28.24 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | 58k | 447.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $25M | 89k | 279.29 | |
| Merck & Co (MRK) | 1.4 | $24M | 290k | 83.93 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 156k | 155.29 | |
| Tesla Motors (TSLA) | 1.3 | $23M | 52k | 444.72 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $22M | 39k | 568.81 | |
| Paypal Holdings (PYPL) | 1.0 | $18M | 265k | 67.06 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $15M | 120k | 128.35 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $15M | 167k | 91.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 23k | 666.18 | |
| Kla Corp Com New (KLAC) | 0.8 | $15M | 14k | 1078.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 40k | 352.75 | |
| Pfizer (PFE) | 0.7 | $13M | 521k | 25.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $11M | 59k | 178.73 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 151k | 66.32 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $7.3M | 83k | 88.12 | |
| Nike CL B (NKE) | 0.4 | $7.1M | 102k | 69.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.5M | 18k | 355.47 | |
| Nextera Energy (NEE) | 0.4 | $6.5M | 86k | 75.49 | |
| Constellation Energy (CEG) | 0.3 | $6.1M | 19k | 329.07 | |
| McDonald's Corporation (MCD) | 0.3 | $5.8M | 19k | 303.89 | |
| Honeywell International (HON) | 0.3 | $5.6M | 27k | 210.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $5.4M | 277k | 19.53 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.4M | 152k | 35.39 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 16k | 329.91 | |
| Oracle Corporation (ORCL) | 0.3 | $5.1M | 18k | 281.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 40k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 31k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 18k | 185.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 13k | 236.37 | |
| salesforce (CRM) | 0.2 | $3.0M | 13k | 237.00 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.0k | 405.19 | |
| Pinterest Cl A (PINS) | 0.2 | $2.8M | 86k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 57k | 45.10 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 6.7k | 369.67 | |
| Service Corporation International (SCI) | 0.1 | $2.5M | 30k | 83.22 | |
| Deere & Company (DE) | 0.1 | $2.2M | 4.9k | 457.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 22k | 97.63 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 63k | 33.55 | |
| Micron Technology (MU) | 0.1 | $2.0M | 12k | 167.32 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 75k | 26.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 925.63 | |
| Prologis (PLD) | 0.1 | $1.7M | 15k | 114.52 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.5k | 682.91 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 3.4k | 477.15 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | 2.2k | 718.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | 2.0k | 746.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.7k | 300.82 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.8k | 140.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 7.0k | 182.42 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $1.2M | 19k | 63.30 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 1.5k | 796.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.2k | 146.32 | |
| 3M Company (MMM) | 0.1 | $947k | 6.1k | 155.18 | |
| S&p Global (SPGI) | 0.1 | $900k | 1.8k | 486.71 | |
| Booking Holdings (BKNG) | 0.0 | $880k | 163.00 | 5399.27 | |
| Abbvie (ABBV) | 0.0 | $862k | 3.7k | 231.54 | |
| Netflix (NFLX) | 0.0 | $833k | 695.00 | 1198.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $785k | 13k | 62.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $764k | 18k | 43.16 | |
| International Business Machines (IBM) | 0.0 | $760k | 2.7k | 282.16 | |
| Msci (MSCI) | 0.0 | $729k | 1.3k | 567.41 | |
| Uber Technologies (UBER) | 0.0 | $707k | 7.2k | 97.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $675k | 12k | 55.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $608k | 4.7k | 129.27 | |
| Qualcomm (QCOM) | 0.0 | $483k | 2.9k | 166.36 | |
| Moody's Corporation (MCO) | 0.0 | $477k | 1.0k | 476.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $428k | 5.9k | 72.77 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $418k | 13k | 32.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $362k | 11k | 34.37 | |
| Blackrock (BLK) | 0.0 | $350k | 300.00 | 1165.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $336k | 1.1k | 299.66 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $327k | 2.2k | 148.61 | |
| Cme (CME) | 0.0 | $327k | 1.2k | 270.19 | |
| Illumina (ILMN) | 0.0 | $323k | 3.4k | 94.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $310k | 320.00 | 968.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $300k | 2.5k | 122.45 | |
| MercadoLibre (MELI) | 0.0 | $295k | 126.00 | 2336.94 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $291k | 8.3k | 34.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 3.5k | 79.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $278k | 7.1k | 39.22 | |
| eBay (EBAY) | 0.0 | $273k | 3.0k | 90.95 | |
| General Mills (GIS) | 0.0 | $263k | 5.2k | 50.42 | |
| Nio Spon Ads (NIO) | 0.0 | $259k | 34k | 7.62 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $249k | 4.7k | 52.89 | |
| Dex (DXCM) | 0.0 | $236k | 3.5k | 67.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 1.4k | 168.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $221k | 2.3k | 97.82 | |
| Keysight Technologies (KEYS) | 0.0 | $199k | 1.1k | 174.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $196k | 3.3k | 59.61 | |
| Gilead Sciences (GILD) | 0.0 | $186k | 1.7k | 111.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $185k | 2.8k | 67.07 | |
| Ssr Mining (SSRM) | 0.0 | $184k | 7.5k | 24.42 | |
| Ecolab (ECL) | 0.0 | $172k | 629.00 | 273.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $169k | 600.00 | 281.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $164k | 3.1k | 53.40 | |
| Danaher Corporation (DHR) | 0.0 | $164k | 825.00 | 198.26 | |
| Emerson Electric (EMR) | 0.0 | $157k | 1.2k | 131.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $154k | 518.00 | 297.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $152k | 2.3k | 66.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $143k | 1.7k | 84.31 | |
| Workday Cl A (WDAY) | 0.0 | $143k | 595.00 | 240.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $139k | 1.5k | 95.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $138k | 276.00 | 499.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 2.8k | 47.25 | |
| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 | |
| Vistra Energy (VST) | 0.0 | $121k | 617.00 | 195.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $119k | 1.4k | 84.60 | |
| Marvell Technology (MRVL) | 0.0 | $98k | 1.2k | 84.07 | |
| Dupont De Nemours (DD) | 0.0 | $97k | 1.2k | 77.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $94k | 1.1k | 83.53 | |
| Uipath Cl A (PATH) | 0.0 | $89k | 6.7k | 13.38 | |
| Block Cl A (XYZ) | 0.0 | $89k | 1.2k | 72.27 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $87k | 1.9k | 47.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $78k | 700.00 | 111.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $77k | 400.00 | 192.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | 500.00 | 144.37 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $70k | 720.00 | 97.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 400.00 | 170.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 400.00 | 170.26 | |
| ConocoPhillips (COP) | 0.0 | $65k | 690.00 | 94.59 | |
| Fortive (FTV) | 0.0 | $65k | 1.3k | 48.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $65k | 1.0k | 65.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $64k | 2.6k | 24.74 | |
| UGI Corporation (UGI) | 0.0 | $63k | 1.9k | 33.26 | |
| Flowserve Corporation (FLS) | 0.0 | $59k | 1.1k | 53.14 | |
| Strategy Cl A New (MSTR) | 0.0 | $56k | 175.00 | 322.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 450.00 | 107.81 | |
| Metropcs Communications (TMUS) | 0.0 | $48k | 200.00 | 239.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $45k | 1.5k | 30.03 | |
| Verizon Communications (VZ) | 0.0 | $44k | 1.0k | 43.95 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 160.00 | 260.76 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $39k | 600.00 | 65.56 | |
| Philip Morris International (PM) | 0.0 | $39k | 242.00 | 162.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $38k | 621.00 | 61.54 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 255.00 | 140.08 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 341.00 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $30k | 575.00 | 51.93 | |
| T1 Energy Com New (TE) | 0.0 | $29k | 14k | 2.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $29k | 200.00 | 142.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 250.00 | 94.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 181.00 | 128.24 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $23k | 591.00 | 38.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 175.00 | 120.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $19k | 325.00 | 59.28 | |
| Royal Gold (RGLD) | 0.0 | $18k | 90.00 | 200.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 50.00 | 337.50 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $16k | 2.4k | 6.82 | |
| Macy's (M) | 0.0 | $16k | 900.00 | 17.93 | |
| Landbridge Company Cl A (LB) | 0.0 | $16k | 290.00 | 53.35 | |
| Enbridge (ENB) | 0.0 | $15k | 300.00 | 50.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 100.00 | 142.10 | |
| Republic Services (RSG) | 0.0 | $14k | 60.00 | 229.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 200.00 | 67.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $12k | 328.00 | 37.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $12k | 1.0k | 11.69 | |
| Globus Med Cl A (GMED) | 0.0 | $12k | 200.00 | 57.27 | |
| Citigroup Com New (C) | 0.0 | $10k | 100.00 | 101.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $9.9k | 545.00 | 18.24 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $9.8k | 2.0k | 4.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.3k | 30.00 | 309.73 | |
| Inspire Med Sys (INSP) | 0.0 | $9.3k | 125.00 | 74.20 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $8.8k | 63.00 | 140.05 | |
| Moderna (MRNA) | 0.0 | $7.8k | 302.00 | 25.83 | |
| Altria (MO) | 0.0 | $6.6k | 100.00 | 66.06 | |
| Church & Dwight (CHD) | 0.0 | $6.6k | 75.00 | 87.63 | |
| American Airls (AAL) | 0.0 | $5.6k | 500.00 | 11.24 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.1k | 50.00 | 82.50 | |
| Hello Group Ads (MOMO) | 0.0 | $2.5k | 340.00 | 7.42 | |
| Equinix (EQIX) | 0.0 | $2.3k | 3.00 | 783.33 | |
| Nutrien (NTR) | 0.0 | $2.3k | 39.00 | 58.74 | |
| Mosaic (MOS) | 0.0 | $1.9k | 54.00 | 34.69 | |
| Ralliant Corp (RAL) | 0.0 | $1.4k | 33.00 | 43.73 | |
| Ge Vernova (GEV) | 0.0 | $1.2k | 2.00 | 615.00 |
