Quadrant Private Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$482.3B
Holdings
250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 290,336 | $45.9B | 9.51% | |
| 2 | METAMETA PLATFORMS INC | 20,757 | $15.3B | 3.18% | |
| 3 | SNOWSNOWFLAKE INC | 65,228 | $14.6B | 3.03% | |
| 4 | SPYMSPDR SERIES TRUST | 164,666 | $12.0B | 2.48% | |
| 5 | NFLXNETFLIX INC | 8,824 | $11.8B | 2.45% | |
| 6 | TLTISHARES TR | 117,354 | $10.4B | 2.15% | |
| 7 | MSFTMICROSOFT CORP | 20,312 | $10.1B | 2.09% | |
| 8 | IVEISHARES TR | 48,048 | $9.4B | 1.95% | |
| 9 | IVWISHARES TR | 83,032 | $9.1B | 1.90% | |
| 10 | QUALISHARES TR | 49,806 | $9.1B | 1.89% | |
| 11 | SPYSPDR S&P 500 ETF TR | 14,577 | $9.0B | 1.87% | |
| 12 | AVGOBROADCOM INC | 32,264 | $8.9B | 1.84% | |
| 13 | GOOGALPHABET INC | 49,404 | $8.8B | 1.82% | |
| 14 | DYNFBLACKROCK ETF TRUST | 138,896 | $7.6B | 1.57% | |
| 15 | DISDISNEY WALT CO | 60,394 | $7.5B | 1.56% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 38,265 | $7.1B | 1.48% | |
| 17 | EFVISHARES TR | 106,522 | $6.8B | 1.40% | |
| 18 | BCCCGLOBAL X FDS | 153,138 | $6.7B | 1.39% | |
| 19 | BXSLBLACKSTONE SECD LENDING FD | 189,656 | $6.0B | 1.24% | |
| 20 | OEFISHARES TR | 18,998 | $5.8B | 1.20% | |
| 21 | XOMEXXON MOBIL CORP | 51,361 | $5.5B | 1.15% | |
| 22 | RCREADY CAPITAL CORP | 1,214,195 | $5.5B | 1.13% | |
| 23 | CRMSALESFORCE INC | 18,799 | $5.1B | 1.06% | |
| 24 | IVVISHARES TR | 8,229 | $5.1B | 1.06% | |
| 25 | WMTWALMART INC | 51,131 | $5.0B | 1.04% | |
| 26 | THROBLACKROCK ETF TRUST | 118,769 | $4.2B | 0.88% | |
| 27 | PYPLPAYPAL HLDGS INC | 55,899 | $4.2B | 0.86% | |
| 28 | JPMJPMORGAN CHASE & CO. | 14,310 | $4.1B | 0.86% | |
| 29 | EFGISHARES TR | 35,241 | $3.9B | 0.82% | |
| 30 | IYWISHARES TR | 21,996 | $3.8B | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 25,405 | $3.6B | 0.75% | |
| 32 | VTIVANGUARD INDEX FDS | 11,902 | $3.6B | 0.75% | |
| 33 | CSCOCISCO SYS INC | 52,125 | $3.6B | 0.75% | |
| 34 | ABBVABBVIE INC | 19,275 | $3.6B | 0.74% | |
| 35 | CAPLCROSSAMERICA PARTNERS LP | 165,991 | $3.5B | 0.72% | |
| 36 | GOOGLALPHABET INC | 19,578 | $3.5B | 0.72% | |
| 37 | JNJJOHNSON & JOHNSON | 22,039 | $3.4B | 0.70% | |
| 38 | CMECME GROUP INC | 11,768 | $3.2B | 0.67% | |
| 39 | GEGE AEROSPACE | 12,264 | $3.2B | 0.65% | |
| 40 | QCOMQUALCOMM INC | 19,687 | $3.1B | 0.65% | |
| 41 | TAT&T INC | 107,077 | $3.1B | 0.64% | |
| 42 | IEMGISHARES INC | 48,699 | $2.9B | 0.61% | |
| 43 | HDHOME DEPOT INC | 7,873 | $2.9B | 0.60% | |
| 44 | ITOTISHARES TR | 21,243 | $2.9B | 0.59% | |
| 45 | FSLRFIRST SOLAR INC | 16,918 | $2.8B | 0.58% | |
| 46 | SCCOSOUTHERN COPPER CORP | 27,131 | $2.7B | 0.57% | |
| 47 | QLTAISHARES TR | 57,366 | $2.7B | 0.57% | |
| 48 | FCXFREEPORT-MCMORAN INC | 63,279 | $2.7B | 0.57% | |
| 49 | PPLPPL CORP | 78,743 | $2.7B | 0.56% | |
| 50 | DALDELTA AIR LINES INC DEL | 53,952 | $2.7B | 0.55% | |
| 51 | AQLTISHARES TR | 31,565 | $2.6B | 0.55% | |
| 52 | PFEPFIZER INC | 106,984 | $2.6B | 0.54% | |
| 53 | VUGVANGUARD INDEX FDS | 5,882 | $2.6B | 0.54% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 101,513 | $2.6B | 0.53% | |
| 55 | VVISA INC | 7,235 | $2.6B | 0.53% | |
| 56 | VLOVALERO ENERGY CORP | 19,066 | $2.6B | 0.53% | |
| 57 | MBBISHARES TR | 27,170 | $2.6B | 0.53% | |
| 58 | MRKMERCK & CO INC | 31,561 | $2.5B | 0.52% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,495 | $2.5B | 0.51% | |
| 60 | VOOVANGUARD INDEX FDS | 4,230 | $2.4B | 0.50% | |
| 61 | GDXVANECK ETF TRUST | 44,629 | $2.3B | 0.48% | |
| 62 | SBUXSTARBUCKS CORP | 25,165 | $2.3B | 0.48% | |
| 63 | IWFISHARES TR | 5,428 | $2.3B | 0.48% | |
| 64 | IJJISHARES TR | 18,572 | $2.3B | 0.48% | |
| 65 | TLHISHARES TR | 21,679 | $2.2B | 0.46% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 2,961 | $2.1B | 0.43% | |
| 67 | MTUMISHARES TR | 8,586 | $2.1B | 0.43% | |
| 68 | OXYOCCIDENTAL PETE CORP | 47,574 | $2.0B | 0.42% | |
| 69 | GEVGE VERNOVA INC | 3,678 | $1.9B | 0.40% | |
| 70 | GSBDGOLDMAN SACHS BDC INC | 160,271 | $1.9B | 0.39% | |
| 71 | VOTVANGUARD INDEX FDS | 6,416 | $1.8B | 0.38% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 41,988 | $1.8B | 0.38% | |
| 73 | WYNNWYNN RESORTS LTD | 18,895 | $1.8B | 0.37% | |
| 74 | LLYELI LILLY & CO | 2,269 | $1.8B | 0.37% | |
| 75 | INTCINTEL CORP | 78,401 | $1.8B | 0.36% | |
| 76 | RCLROYAL CARIBBEAN GROUP | 5,550 | $1.7B | 0.36% | |
| 77 | TSLATESLA INC | 5,443 | $1.7B | 0.36% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 54,266 | $1.7B | 0.35% | |
| 79 | TCBITEXAS CAP BANCSHARES INC | 20,292 | $1.6B | 0.33% | |
| 80 | BAIBLACKROCK ETF TRUST | 54,253 | $1.6B | 0.32% | |
| 81 | BLKBLACKROCK INC | 1,351 | $1.4B | 0.29% | |
| 82 | LMTLOCKHEED MARTIN CORP | 3,016 | $1.4B | 0.29% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 28,077 | $1.4B | 0.29% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 10,052 | $1.4B | 0.28% | |
| 85 | IJRISHARES TR | 12,244 | $1.3B | 0.28% | |
| 86 | IYFISHARES TR | 11,003 | $1.3B | 0.28% | |
| 87 | IGTINTERNATIONAL GAME TECHNOLOG | 82,075 | $1.3B | 0.27% | |
| 88 | XLKSELECT SECTOR SPDR TR | 4,967 | $1.3B | 0.26% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 10,850 | $1.3B | 0.26% | |
| 90 | EMBISHARES TR | 12,548 | $1.2B | 0.24% | |
| 91 | SPBOSPDR SERIES TRUST | 36,656 | $1.1B | 0.22% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,460 | $1.1B | 0.22% | |
| 93 | JDJD.COM INC | 31,461 | $1.0B | 0.21% | |
| 94 | BNDVANGUARD BD INDEX FDS | 13,858 | $1.0B | 0.21% | |
| 95 | ORCLORACLE CORP | 4,622 | $1.0B | 0.21% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 34,410 | $1.0B | 0.21% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 4,556 | $996.0M | 0.21% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 24,799 | $992.4M | 0.21% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 4,193 | $977.9M | 0.20% | |
| 100 | VBVANGUARD INDEX FDS | 4,001 | $951.3M | 0.20% |
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