Quadrant Private Wealth Management, LLC
CIK: 0001727454Latest portfolio: $609.9M · Q4 2025
Holdings
274
Total Value
$609.9M
New Positions
274
Closed Positions
0
Top Holdings
View All 274 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 304,851 | $56.9M | 9.32% | NEW | |
| 2 | BPREBLUEROCK PVT REAL ESTATE FD | 1,097,721 | $16.5M | 2.70% | NEW | |
| 3 | GOOGALPHABET INC | 50,058 | $15.7M | 2.58% | NEW | |
| 4 | IVEISHARES TR | 73,007 | $15.5M | 2.54% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 188,544 | $15.1M | 2.48% | NEW | |
| 6 | METAMETA PLATFORMS INC | 21,997 | $14.5M | 2.38% | NEW | |
| 7 | SNOWSNOWFLAKE INC | 58,990 | $12.9M | 2.12% | NEW | |
| 8 | DYNFBLACKROCK ETF TRUST | 210,090 | $12.8M | 2.09% | NEW | |
| 9 | AVGOBROADCOM INC | 34,107 | $11.8M | 1.94% | NEW | |
| 10 | IVWISHARES TR | 94,451 | $11.6M | 1.91% | NEW | |
| 11 | MSFTMICROSOFT CORP | 23,836 | $11.5M | 1.89% | NEW | |
| 12 | TLTISHARES TR | 125,916 | $11.0M | 1.80% | NEW | |
| 13 | OEFISHARES TR | 31,949 | $11.0M | 1.80% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,326 | $9.1M | 1.49% | NEW | |
| 15 | IEMGISHARES INC | 134,000 | $9.0M | 1.48% | NEW | |
| 16 | NFLXNETFLIX INC | 91,080 | $8.5M | 1.40% | NEW | |
| 17 | GOOGLALPHABET INC | 25,606 | $8.0M | 1.31% | NEW | |
| 18 | PNCPNC FINL SVCS GROUP INC | 36,233 | $7.6M | 1.24% | NEW | |
| 19 | EFVISHARES TR | 104,675 | $7.5M | 1.23% | NEW | |
| 20 | BCCCGLOBAL X FDS | 150,592 | $7.2M | 1.19% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 57,491 | $6.9M | 1.13% | NEW | |
| 22 | CRMSALESFORCE INC | 24,168 | $6.4M | 1.05% | NEW | |
| 23 | DISDISNEY WALT CO | 55,761 | $6.4M | 1.05% | NEW | |
| 24 | IVVISHARES TR | 8,713 | $6.0M | 0.98% | NEW | |
| 25 | WMTWALMART INC | 53,004 | $5.9M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.685416465129401e+119T)
Healthcare0.0% ($4.608429031362695e+53T)
Consumer Cyclical0.0% ($4.299337333542977e+47T)
Unknown0.0% ($7.246371725901154e+41T)
Industrials0.0% ($3.978372233531832e+40T)
Energy0.0% ($6.91844353863337e+36T)
Communication Services0.0% ($1.57081451985398e+25T)
Consumer Defensive0.0% ($59172527.7T)
Utilities0.0% ($27792.6T)
Basic Materials0.0% ($4189.3T)
Real Estate0.0% ($2.5T)
Filing History
Fund Information
Quadrant Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $609.9M across 274 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 274 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.