Quintet Private Bank

Quintet Private Bank as of Dec. 31, 2025

Portfolio Holdings for Quintet Private Bank

Quintet Private Bank holds 197 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) 14.4 $247M 1.3M 186.50
Microsoft Corporation (MSFT) 12.6 $217M 450k 483.62
Alphabet Cap Stk Cl A (GOOGL) 9.6 $166M 531k 313.00
JPMorgan Chase & Co. (JPM) 5.3 $90M 281k 322.22
Visa Com Cl A (V) 4.8 $83M 237k 350.71
Walt Disney Company (DIS) 3.6 $62M 541k 113.77
Procter & Gamble Company (PG) 3.4 $59M 411k 143.31
Alphabet Cap Stk Cl C (GOOG) 3.0 $52M 166k 313.80
Thermo Fisher Scientific (TMO) 2.2 $38M 66k 579.45
Meta Platforms Cl A (META) 2.2 $38M 57k 660.09
Palo Alto Networks (PANW) 2.1 $37M 200k 184.20
Eli Lilly & Co. (LLY) 2.0 $35M 33k 1074.68
Synopsys (SNPS) 1.9 $33M 70k 469.72
Merck & Co (MRK) 1.8 $32M 299k 105.26
Cisco Systems (CSCO) 1.7 $29M 380k 77.03
UnitedHealth (UNH) 1.6 $28M 86k 330.11
American Tower Reit (AMT) 1.6 $28M 159k 175.57
Servicenow (NOW) 1.6 $28M 181k 153.19
Waste Management (WM) 1.6 $27M 124k 219.71
Intuitive Surgical Com New (ISRG) 1.5 $26M 46k 566.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $24M 78k 303.89
Chevron Corporation (CVX) 1.4 $24M 155k 152.41
Tesla Motors (TSLA) 1.3 $23M 51k 449.72
Xylem (XYL) 1.3 $23M 169k 136.18
At&t (T) 1.2 $22M 865k 24.84
Mastercard Incorporated Cl A (MA) 1.2 $20M 35k 570.88
First Solar (FSLR) 1.0 $18M 68k 261.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 22k 681.92
Kla Corp Com New (KLAC) 0.9 $15M 12k 1215.08
Otis Worldwide Corp (OTIS) 0.8 $14M 164k 87.35
Pfizer (PFE) 0.7 $13M 506k 24.90
Adobe Systems Incorporated (ADBE) 0.7 $12M 35k 349.99
Coca-Cola Company (KO) 0.5 $9.4M 134k 69.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.1M 55k 146.58
Lauder Estee Cos Cl A (EL) 0.5 $7.8M 74k 104.72
Warner Bros Discovery Com Ser A (WBD) 0.4 $7.5M 261k 28.82
Constellation Energy (CEG) 0.4 $6.9M 20k 353.27
Honeywell International (HON) 0.4 $6.4M 33k 195.09
Nextera Energy (NEE) 0.4 $6.1M 76k 80.28
Nike CL B (NKE) 0.3 $5.3M 83k 63.71
4068594 Enphase Energy (ENPH) 0.2 $4.3M 134k 32.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 10k 396.31
Exxon Mobil Corporation (XOM) 0.2 $3.8M 32k 120.34
Wal-Mart Stores (WMT) 0.2 $3.7M 33k 111.41
McDonald's Corporation (MCD) 0.2 $3.6M 12k 305.63
Johnson & Johnson (JNJ) 0.2 $3.5M 17k 206.95
Boston Scientific Corporation (BSX) 0.2 $3.0M 31k 95.35
Bristol Myers Squibb (BMY) 0.2 $2.9M 54k 53.94
Home Depot (HD) 0.2 $2.6M 7.6k 344.10
Paypal Holdings (PYPL) 0.1 $2.5M 42k 58.38
Deere & Company (DE) 0.1 $2.1M 4.5k 465.57
Caterpillar (CAT) 0.1 $2.0M 3.4k 572.87
Micron Technology (MU) 0.1 $1.9M 6.7k 285.41
Service Corporation International (SCI) 0.1 $1.9M 24k 77.97
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 862.34
Kraft Heinz (KHC) 0.1 $1.7M 69k 24.25
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 308.03
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.0k 753.78
salesforce (CRM) 0.1 $1.5M 5.7k 264.91
Intuit (INTU) 0.1 $1.5M 2.3k 662.42
Pinterest Cl A (PINS) 0.1 $1.5M 57k 25.89
Broadcom (AVGO) 0.1 $1.4M 4.2k 346.10
Goldman Sachs (GS) 0.1 $1.3M 1.5k 879.00
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.3k 136.07
Pepsi (PEP) 0.1 $1.2M 8.6k 143.52
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 7.0k 177.75
Spdr Series Trust State Street Spd (KRE) 0.1 $1.2M 19k 64.81
Prologis (PLD) 0.1 $1.2M 9.2k 127.66
Booking Holdings (BKNG) 0.1 $1.1M 214.00 5355.33
Applovin Corp Com Cl A (APP) 0.1 $1.0M 1.5k 673.82
Stryker Corporation (SYK) 0.1 $987k 2.8k 351.47
3M Company (MMM) 0.1 $977k 6.1k 160.10
International Business Machines (IBM) 0.1 $977k 3.3k 296.21
GSK Sponsored Adr (GSK) 0.1 $868k 18k 49.04
Zoetis Cl A (ZTS) 0.0 $827k 6.6k 125.82
Msci (MSCI) 0.0 $737k 1.3k 573.73
Oracle Corporation (ORCL) 0.0 $700k 3.6k 194.91
Abbvie (ABBV) 0.0 $673k 2.9k 228.49
Xpo Logistics Inc equity (XPO) 0.0 $639k 4.7k 135.91
Novo-nordisk A S Adr (NVO) 0.0 $619k 12k 50.88
Uber Technologies (UBER) 0.0 $618k 7.6k 81.71
S&p Global (SPGI) 0.0 $598k 1.1k 522.59
Netflix (NFLX) 0.0 $581k 6.2k 93.76
Mondelez Intl Cl A (MDLZ) 0.0 $573k 11k 53.83
Barrick Mng Corp Com Shs (B) 0.0 $554k 13k 43.62
Qualcomm (QCOM) 0.0 $496k 2.9k 171.05
Ishares Gold Tr Ishares New (IAU) 0.0 $478k 5.9k 81.17
Illumina (ILMN) 0.0 $447k 3.4k 131.16
Intel Corporation (INTC) 0.0 $391k 11k 36.90
Freeport-mcmoran CL B (FCX) 0.0 $390k 7.7k 50.79
Moody's Corporation (MCO) 0.0 $383k 750.00 510.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $354k 2.2k 160.97
MercadoLibre (MELI) 0.0 $338k 168.00 2014.26
Cme (CME) 0.0 $330k 1.2k 273.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $326k 305.00 1069.86
Blackrock (BLK) 0.0 $321k 300.00 1070.34
eBay (EBAY) 0.0 $305k 3.5k 87.10
Colgate-Palmolive Company (CL) 0.0 $296k 3.7k 79.02
Union Pacific Corporation (UNP) 0.0 $279k 1.2k 231.32
Zscaler Incorporated (ZS) 0.0 $252k 1.1k 224.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $247k 4.7k 52.64
General Mills (GIS) 0.0 $242k 5.2k 46.50
Jd.com Spon Ads Cl A (JD) 0.0 $239k 8.3k 28.70
Gilead Sciences (GILD) 0.0 $235k 1.9k 122.74
Dex (DXCM) 0.0 $232k 3.5k 66.37
Keysight Technologies (KEYS) 0.0 $231k 1.1k 203.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 2.8k 83.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 2.3k 99.52
SLB Com Stk (SLB) 0.0 $221k 5.8k 38.38
Danaher Corporation (DHR) 0.0 $212k 925.00 228.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $211k 3.3k 64.04
Rio Tinto Sponsored Adr (RIO) 0.0 $184k 2.3k 80.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $173k 1.2k 143.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $168k 3.1k 54.71
Ecolab (ECL) 0.0 $165k 629.00 262.52
Ssr Mining (SSRM) 0.0 $165k 7.5k 21.95
Newmont Mining Corporation (NEM) 0.0 $145k 1.5k 99.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $140k 1.5k 96.28
Lockheed Martin Corporation (LMT) 0.0 $134k 276.00 483.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $129k 1.5k 85.77
Workday Cl A (WDAY) 0.0 $128k 595.00 214.78
Rxo Common Stock (RXO) 0.0 $127k 4.7k 27.10
Intercontinental Exchange (ICE) 0.0 $118k 728.00 161.96
Nio Spon Ads (NIO) 0.0 $117k 23k 5.10
Veeva Sys Cl A Com (VEEV) 0.0 $116k 518.00 223.23
United Parcel Service CL B (UPS) 0.0 $112k 1.1k 99.19
Uipath Cl A (PATH) 0.0 $109k 6.7k 16.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 400.00 246.16
Occidental Petroleum Corporation (OXY) 0.0 $95k 2.3k 41.12
T1 Energy Com New (TE) 0.0 $90k 14k 6.68
Sanofi Sa Sponsored Adr (SNY) 0.0 $90k 1.9k 48.46
Wheaton Precious Metals Corp (WPM) 0.0 $82k 700.00 117.72
Starbucks Corporation (SBUX) 0.0 $81k 965.00 84.21
Spdr Series Trust State Street Spd (XME) 0.0 $78k 750.00 103.61
Flowserve Corporation (FLS) 0.0 $76k 1.1k 69.38
Biontech Se Sponsored Ads (BNTX) 0.0 $74k 777.00 95.55
Fortive (FTV) 0.0 $74k 1.3k 55.21
UGI Corporation (UGI) 0.0 $70k 1.9k 37.43
Valero Energy Corporation (VLO) 0.0 $65k 400.00 162.79
Marathon Petroleum Corp (MPC) 0.0 $65k 400.00 162.63
Hormel Foods Corporation (HRL) 0.0 $62k 2.6k 23.70
Caci Intl Cl A (CACI) 0.0 $53k 100.00 532.81
ConocoPhillips (COP) 0.0 $52k 550.00 93.61
Dupont De Nemours (DD) 0.0 $50k 1.2k 40.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.0k 49.65
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 250.00 168.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $42k 600.00 69.31
Verizon Communications (VZ) 0.0 $41k 1.0k 40.73
Metropcs Communications (TMUS) 0.0 $41k 200.00 203.04
Kyndryl Hldgs Common Stock (KD) 0.0 $40k 1.5k 26.56
Illinois Tool Works (ITW) 0.0 $39k 160.00 246.30
Philip Morris International (PM) 0.0 $39k 242.00 160.40
Biogen Idec (BIIB) 0.0 $34k 195.00 175.99
General Dynamics Corporation (GD) 0.0 $34k 100.00 336.66
Pan American Silver Corp Can (PAAS) 0.0 $31k 591.00 51.91
International Flavors & Fragrances (IFF) 0.0 $28k 422.00 67.39
O'reilly Automotive (ORLY) 0.0 $27k 300.00 91.21
Strategy Cl A New (MSTR) 0.0 $27k 175.00 151.95
Novartis Sponsored Adr (NVS) 0.0 $25k 181.00 137.87
Canadian Natl Ry (CNI) 0.0 $25k 250.00 99.04
Unilever Spon Adr New 0.0 $19k 288.00 65.40
Construction Partners Com Cl A (ROAD) 0.0 $17k 160.00 108.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 140.00 123.26
10x Genomics Cl A Com (TXG) 0.0 $16k 1.0k 16.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $16k 575.00 27.15
Monster Beverage Corp (MNST) 0.0 $15k 200.00 76.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $15k 3.6k 4.09
Enbridge (ENB) 0.0 $14k 300.00 47.92
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 100.00 141.14
Hut 8 Corp (HUT) 0.0 $14k 300.00 45.94
Entergy Corporation (ETR) 0.0 $13k 140.00 92.43
Republic Services (RSG) 0.0 $13k 60.00 211.93
Tractor Supply Company (TSCO) 0.0 $13k 250.00 50.01
Ihs Holding Ord Shs (IHS) 0.0 $12k 1.6k 7.46
Citigroup Com New (C) 0.0 $12k 100.00 116.69
Inspire Med Sys (INSP) 0.0 $12k 125.00 92.23
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 226.14
Solstice Advanced Matls Com Shs 0.0 $11k 232.00 48.58
Nortonlifelock (GEN) 0.0 $11k 400.00 27.19
Equinix (EQIX) 0.0 $11k 14.00 766.14
Moderna (MRNA) 0.0 $8.9k 302.00 29.49
Spdr Series Trust State Street Spd (SDY) 0.0 $8.8k 63.00 139.16
Akamai Technologies (AKAM) 0.0 $8.7k 100.00 87.25
American Airls (AAL) 0.0 $7.7k 500.00 15.33
Church & Dwight (CHD) 0.0 $6.3k 75.00 83.85
Altria (MO) 0.0 $5.8k 100.00 57.66
Oklo Com Cl A (OKLO) 0.0 $5.0k 70.00 71.76
Zoom Communications Cl A (ZM) 0.0 $4.3k 50.00 86.30
Global Payments (GPN) 0.0 $3.9k 50.00 77.40
Nutrien (NTR) 0.0 $2.4k 39.00 61.79
Hello Group Ads (MOMO) 0.0 $2.2k 340.00 6.55
Ge Vernova (GEV) 0.0 $1.3k 2.00 653.50
Mosaic (MOS) 0.0 $1.3k 54.00 24.09
Tilray Brands 0.0 $451.000000 50.00 9.02
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $178.003000 70.00 2.54
Canopy Growth Corp Com New (CGC) 0.0 $23.000000 20.00 1.15
Editas Medicine (EDIT) 0.0 $12.000000 6.00 2.00