Quadrant Private Wealth Management, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$609.9B
Holdings
274
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 304,851 | $56.9B | 9.32% | |
| 2 | BPREBLUEROCK PVT REAL ESTATE FD | 1,097,721 | $16.5B | 2.70% | |
| 3 | GOOGALPHABET INC | 50,058 | $15.7B | 2.58% | |
| 4 | IVEISHARES TR | 73,007 | $15.5B | 2.54% | |
| 5 | SPYMSPDR SERIES TRUST | 188,544 | $15.1B | 2.48% | |
| 6 | METAMETA PLATFORMS INC | 21,997 | $14.5B | 2.38% | |
| 7 | SNOWSNOWFLAKE INC | 58,990 | $12.9B | 2.12% | |
| 8 | DYNFBLACKROCK ETF TRUST | 210,090 | $12.8B | 2.09% | |
| 9 | AVGOBROADCOM INC | 34,107 | $11.8B | 1.94% | |
| 10 | IVWISHARES TR | 94,451 | $11.6B | 1.91% | |
| 11 | MSFTMICROSOFT CORP | 23,836 | $11.5B | 1.89% | |
| 12 | TLTISHARES TR | 125,916 | $11.0B | 1.80% | |
| 13 | OEFISHARES TR | 31,949 | $11.0B | 1.80% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,326 | $9.1B | 1.49% | |
| 15 | IEMGISHARES INC | 134,000 | $9.0B | 1.48% | |
| 16 | NFLXNETFLIX INC | 91,080 | $8.5B | 1.40% | |
| 17 | GOOGLALPHABET INC | 25,606 | $8.0B | 1.31% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 36,233 | $7.6B | 1.24% | |
| 19 | EFVISHARES TR | 104,675 | $7.5B | 1.23% | |
| 20 | BCCCGLOBAL X FDS | 150,592 | $7.2B | 1.19% | |
| 21 | XOMEXXON MOBIL CORP | 57,491 | $6.9B | 1.13% | |
| 22 | CRMSALESFORCE INC | 24,168 | $6.4B | 1.05% | |
| 23 | DISDISNEY WALT CO | 55,761 | $6.4B | 1.05% | |
| 24 | IVVISHARES TR | 8,713 | $6.0B | 0.98% | |
| 25 | WMTWALMART INC | 53,004 | $5.9B | 0.97% | |
| 26 | VTIVANGUARD INDEX FDS | 17,158 | $5.8B | 0.94% | |
| 27 | QUALISHARES TR | 28,793 | $5.7B | 0.94% | |
| 28 | BAIBLACKROCK ETF TRUST | 163,156 | $5.4B | 0.89% | |
| 29 | THROBLACKROCK ETF TRUST | 140,614 | $5.4B | 0.89% | |
| 30 | JPMJPMORGAN CHASE & CO. | 15,358 | $4.9B | 0.81% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 182,389 | $4.9B | 0.81% | |
| 32 | JNJJOHNSON & JOHNSON | 22,268 | $4.6B | 0.76% | |
| 33 | FSLRFIRST SOLAR INC | 16,981 | $4.4B | 0.73% | |
| 34 | HDHOME DEPOT INC | 12,496 | $4.3B | 0.70% | |
| 35 | ABBVABBVIE INC | 18,778 | $4.3B | 0.70% | |
| 36 | SCCOSOUTHERN COPPER CORP | 29,202 | $4.2B | 0.69% | |
| 37 | GEGE AEROSPACE | 12,900 | $4.0B | 0.65% | |
| 38 | MTUMISHARES TR | 15,880 | $4.0B | 0.65% | |
| 39 | CVXCHEVRON CORP NEW | 25,350 | $3.9B | 0.63% | |
| 40 | GDXVANECK ETF TRUST | 44,630 | $3.8B | 0.63% | |
| 41 | ORCLORACLE CORP | 19,396 | $3.8B | 0.62% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 12,758 | $3.8B | 0.62% | |
| 43 | DALDELTA AIR LINES INC DEL | 53,643 | $3.7B | 0.61% | |
| 44 | PHYS/USPROTT ASSET MANAGEMENT LP | 112,579 | $3.7B | 0.61% | |
| 45 | URAGLOBAL X FDS | 82,811 | $3.7B | 0.61% | |
| 46 | BXBLACKSTONE INC | 22,517 | $3.5B | 0.57% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 12,053 | $3.4B | 0.55% | |
| 48 | CAPLCROSSAMERICA PARTNERS LP | 163,559 | $3.4B | 0.55% | |
| 49 | SBUXSTARBUCKS CORP | 39,841 | $3.4B | 0.55% | |
| 50 | FLRFLUOR CORP NEW | 84,621 | $3.4B | 0.55% | |
| 51 | QCOMQUALCOMM INC | 19,518 | $3.3B | 0.55% | |
| 52 | FCXFREEPORT-MCMORAN INC | 65,128 | $3.3B | 0.54% | |
| 53 | VLOVALERO ENERGY CORP | 19,536 | $3.2B | 0.52% | |
| 54 | ITOTISHARES TR | 21,351 | $3.2B | 0.52% | |
| 55 | MRKMERCK & CO INC | 29,562 | $3.1B | 0.51% | |
| 56 | CMECME GROUP INC | 11,244 | $3.1B | 0.50% | |
| 57 | TSLATESLA INC | 6,621 | $3.0B | 0.49% | |
| 58 | INTCINTEL CORP | 79,817 | $2.9B | 0.48% | |
| 59 | PYPLPAYPAL HLDGS INC | 50,401 | $2.9B | 0.48% | |
| 60 | MBBISHARES TR | 30,571 | $2.9B | 0.48% | |
| 61 | VUGVANGUARD INDEX FDS | 5,738 | $2.8B | 0.46% | |
| 62 | PPLPPL CORP | 78,753 | $2.8B | 0.46% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 3,158 | $2.8B | 0.45% | |
| 64 | VVISA INC | 7,865 | $2.8B | 0.45% | |
| 65 | CRWVCOREWEAVE INC | 38,297 | $2.7B | 0.45% | |
| 66 | LLYELI LILLY & CO | 2,507 | $2.7B | 0.44% | |
| 67 | VOOVANGUARD INDEX FDS | 4,290 | $2.7B | 0.44% | |
| 68 | TAT&T INC | 104,271 | $2.6B | 0.42% | |
| 69 | AQLTISHARES TR | 28,963 | $2.6B | 0.42% | |
| 70 | GEVGE VERNOVA INC | 3,944 | $2.6B | 0.42% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,931 | $2.5B | 0.41% | |
| 72 | QLTAISHARES TR | 52,407 | $2.5B | 0.41% | |
| 73 | PFEPFIZER INC | 100,183 | $2.5B | 0.41% | |
| 74 | RCREADY CAPITAL CORP | 1,137,096 | $2.5B | 0.41% | |
| 75 | IWFISHARES TR | 5,110 | $2.4B | 0.40% | |
| 76 | IJJISHARES TR | 18,014 | $2.4B | 0.39% | |
| 77 | WYNNWYNN RESORTS LTD | 18,718 | $2.3B | 0.37% | |
| 78 | SHLDGLOBAL X FDS | 32,510 | $2.1B | 0.35% | |
| 79 | OXYOCCIDENTAL PETE CORP | 47,991 | $2.0B | 0.33% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 10,732 | $1.9B | 0.31% | |
| 81 | TCBITEXAS CAP BANCSHARES INC | 20,478 | $1.9B | 0.30% | |
| 82 | LMTLOCKHEED MARTIN CORP | 3,789 | $1.8B | 0.30% | |
| 83 | VOTVANGUARD INDEX FDS | 6,416 | $1.8B | 0.29% | |
| 84 | TLHISHARES TR | 17,506 | $1.8B | 0.29% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 54,469 | $1.7B | 0.29% | |
| 86 | IYWISHARES TR | 8,531 | $1.7B | 0.28% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 11,308 | $1.7B | 0.27% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 40,472 | $1.6B | 0.27% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 26,190 | $1.6B | 0.27% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,298 | $1.6B | 0.26% | |
| 91 | BWINTHE BALDWIN INSURANCE GRP IN | 66,901 | $1.6B | 0.26% | |
| 92 | XLKSELECT SECTOR SPDR TR | 10,253 | $1.5B | 0.24% | |
| 93 | BLKBLACKROCK INC | 1,348 | $1.4B | 0.24% | |
| 94 | IYFISHARES TR | 11,034 | $1.4B | 0.23% | |
| 95 | IJRISHARES TR | 11,561 | $1.4B | 0.23% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 59,773 | $1.4B | 0.23% | |
| 97 | EFGISHARES TR | 12,085 | $1.4B | 0.23% | |
| 98 | GSBDGOLDMAN SACHS BDC INC | 143,060 | $1.4B | 0.23% | |
| 99 | CATCATERPILLAR INC | 2,371 | $1.4B | 0.22% | |
| 100 | DGROISHARES TR | 19,387 | $1.3B | 0.22% |
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