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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
304,851$56.9B9.32%
2
BPREBLUEROCK PVT REAL ESTATE FD
1,097,721$16.5B2.70%
3
GOOGALPHABET INC
50,058$15.7B2.58%
4
IVEISHARES TR
73,007$15.5B2.54%
5
SPYMSPDR SERIES TRUST
188,544$15.1B2.48%
6
METAMETA PLATFORMS INC
21,997$14.5B2.38%
7
SNOWSNOWFLAKE INC
58,990$12.9B2.12%
8
DYNFBLACKROCK ETF TRUST
210,090$12.8B2.09%
9
AVGOBROADCOM INC
34,107$11.8B1.94%
10
IVWISHARES TR
94,451$11.6B1.91%
11
MSFTMICROSOFT CORP
23,836$11.5B1.89%
12
TLTISHARES TR
125,916$11.0B1.80%
13
OEFISHARES TR
31,949$11.0B1.80%
14
SPYSPDR S&P 500 ETF TR
13,326$9.1B1.49%
15
IEMGISHARES INC
134,000$9.0B1.48%
16
NFLXNETFLIX INC
91,080$8.5B1.40%
17
GOOGLALPHABET INC
25,606$8.0B1.31%
18
PNCPNC FINL SVCS GROUP INC
36,233$7.6B1.24%
19
EFVISHARES TR
104,675$7.5B1.23%
20
BCCCGLOBAL X FDS
150,592$7.2B1.19%
21
XOMEXXON MOBIL CORP
57,491$6.9B1.13%
22
CRMSALESFORCE INC
24,168$6.4B1.05%
23
DISDISNEY WALT CO
55,761$6.4B1.05%
24
IVVISHARES TR
8,713$6.0B0.98%
25
WMTWALMART INC
53,004$5.9B0.97%
26
VTIVANGUARD INDEX FDS
17,158$5.8B0.94%
27
QUALISHARES TR
28,793$5.7B0.94%
28
BAIBLACKROCK ETF TRUST
163,156$5.4B0.89%
29
THROBLACKROCK ETF TRUST
140,614$5.4B0.89%
30
JPMJPMORGAN CHASE & CO.
15,358$4.9B0.81%
31
BXSLBLACKSTONE SECD LENDING FD
182,389$4.9B0.81%
32
JNJJOHNSON & JOHNSON
22,268$4.6B0.76%
33
FSLRFIRST SOLAR INC
16,981$4.4B0.73%
34
HDHOME DEPOT INC
12,496$4.3B0.70%
35
ABBVABBVIE INC
18,778$4.3B0.70%
36
SCCOSOUTHERN COPPER CORP
29,202$4.2B0.69%
37
GEGE AEROSPACE
12,900$4.0B0.65%
38
MTUMISHARES TR
15,880$4.0B0.65%
39
CVXCHEVRON CORP NEW
25,350$3.9B0.63%
40
GDXVANECK ETF TRUST
44,630$3.8B0.63%
41
ORCLORACLE CORP
19,396$3.8B0.62%
42
IBMINTERNATIONAL BUSINESS MACHS
12,758$3.8B0.62%
43
DALDELTA AIR LINES INC DEL
53,643$3.7B0.61%
44
PHYS/USPROTT ASSET MANAGEMENT LP
112,579$3.7B0.61%
45
URAGLOBAL X FDS
82,811$3.7B0.61%
46
BXBLACKSTONE INC
22,517$3.5B0.57%
47
RCLROYAL CARIBBEAN GROUP
12,053$3.4B0.55%
48
CAPLCROSSAMERICA PARTNERS LP
163,559$3.4B0.55%
49
SBUXSTARBUCKS CORP
39,841$3.4B0.55%
50
FLRFLUOR CORP NEW
84,621$3.4B0.55%
51
QCOMQUALCOMM INC
19,518$3.3B0.55%
52
FCXFREEPORT-MCMORAN INC
65,128$3.3B0.54%
53
VLOVALERO ENERGY CORP
19,536$3.2B0.52%
54
ITOTISHARES TR
21,351$3.2B0.52%
55
MRKMERCK & CO INC
29,562$3.1B0.51%
56
CMECME GROUP INC
11,244$3.1B0.50%
57
TSLATESLA INC
6,621$3.0B0.49%
58
INTCINTEL CORP
79,817$2.9B0.48%
59
PYPLPAYPAL HLDGS INC
50,401$2.9B0.48%
60
MBBISHARES TR
30,571$2.9B0.48%
61
VUGVANGUARD INDEX FDS
5,738$2.8B0.46%
62
PPLPPL CORP
78,753$2.8B0.46%
63
GSGOLDMAN SACHS GROUP INC
3,158$2.8B0.45%
64
VVISA INC
7,865$2.8B0.45%
65
CRWVCOREWEAVE INC
38,297$2.7B0.45%
66
LLYELI LILLY & CO
2,507$2.7B0.44%
67
VOOVANGUARD INDEX FDS
4,290$2.7B0.44%
68
TAT&T INC
104,271$2.6B0.42%
69
AQLTISHARES TR
28,963$2.6B0.42%
70
GEVGE VERNOVA INC
3,944$2.6B0.42%
71
COSTCOSTCO WHSL CORP NEW
2,931$2.5B0.41%
72
QLTAISHARES TR
52,407$2.5B0.41%
73
PFEPFIZER INC
100,183$2.5B0.41%
74
RCREADY CAPITAL CORP
1,137,096$2.5B0.41%
75
IWFISHARES TR
5,110$2.4B0.40%
76
IJJISHARES TR
18,014$2.4B0.39%
77
WYNNWYNN RESORTS LTD
18,718$2.3B0.37%
78
SHLDGLOBAL X FDS
32,510$2.1B0.35%
79
OXYOCCIDENTAL PETE CORP
47,991$2.0B0.33%
80
PLTRPALANTIR TECHNOLOGIES INC
10,732$1.9B0.31%
81
TCBITEXAS CAP BANCSHARES INC
20,478$1.9B0.30%
82
LMTLOCKHEED MARTIN CORP
3,789$1.8B0.30%
83
VOTVANGUARD INDEX FDS
6,416$1.8B0.29%
84
TLHISHARES TR
17,506$1.8B0.29%
85
EPDENTERPRISE PRODS PARTNERS L
54,469$1.7B0.29%
86
IYWISHARES TR
8,531$1.7B0.28%
87
BABAALIBABA GROUP HLDG LTD
11,308$1.7B0.27%
88
BACVERIZON COMMUNICATIONS INC
40,472$1.6B0.27%
89
VEAVANGUARD TAX-MANAGED FDS
26,190$1.6B0.27%
90
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,298$1.6B0.26%
91
BWINTHE BALDWIN INSURANCE GRP IN
66,901$1.6B0.26%
92
XLKSELECT SECTOR SPDR TR
10,253$1.5B0.24%
93
BLKBLACKROCK INC
1,348$1.4B0.24%
94
IYFISHARES TR
11,034$1.4B0.23%
95
IJRISHARES TR
11,561$1.4B0.23%
96
PZAINVESCO EXCH TRADED FD TR II
59,773$1.4B0.23%
97
EFGISHARES TR
12,085$1.4B0.23%
98
GSBDGOLDMAN SACHS BDC INC
143,060$1.4B0.23%
99
CATCATERPILLAR INC
2,371$1.4B0.22%
100
DGROISHARES TR
19,387$1.3B0.22%
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