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 |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 13,608 | $1.3B | 0.21% | |
| 102 | TYTRI CONTL CORP | 38,406 | $1.3B | 0.21% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 27,151 | $1.2B | 0.20% | |
| 104 | SPBOSPDR SERIES TRUST | 41,552 | $1.2B | 0.20% | |
| 105 | IGTBRIGHTSTAR LOTTERY PLC | 74,501 | $1.2B | 0.19% | |
| 106 | VBVANGUARD INDEX FDS | 4,431 | $1.1B | 0.19% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 33,811 | $1.1B | 0.18% | |
| 108 | JAAAJANUS DETROIT STR TR | 21,360 | $1.1B | 0.18% | |
| 109 | CSCOCISCO SYS INC | 13,904 | $1.1B | 0.18% | |
| 110 | CBOECBOE GLOBAL MKTS INC | 4,252 | $1.1B | 0.17% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 34,600 | $1.0B | 0.17% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 21,184 | $1.0B | 0.17% | |
| 113 | WFCWELLS FARGO CO NEW | 10,671 | $994.0M | 0.16% | |
| 114 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,550 | $994.0M | 0.16% | |
| 115 | XLVSELECT SECTOR SPDR TR | 6,397 | $990.0M | 0.16% | |
| 116 | VXUSVANGUARD STAR FDS | 13,112 | $989.0M | 0.16% | |
| 117 | IWVISHARES TR | 2,550 | $986.0M | 0.16% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 13,386 | $984.0M | 0.16% | |
| 119 | JDJD.COM INC | 32,818 | $941.0M | 0.15% | |
| 120 | SLVISHARES SILVER TR | 14,395 | $927.0M | 0.15% | |
| 121 | LVSLAS VEGAS SANDS CORP | 13,638 | $887.0M | 0.15% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 22,372 | $885.0M | 0.15% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,426 | $863.0M | 0.14% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 4,623 | $857.0M | 0.14% | |
| 125 | DFAXDIMENSIONAL ETF TRUST | 26,178 | $856.0M | 0.14% | |
| 126 | ESGUISHARES TR | 5,736 | $854.0M | 0.14% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 35,362 | $850.0M | 0.14% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 16,995 | $843.0M | 0.14% | |
| 129 | IEFISHARES TR | 8,568 | $823.0M | 0.13% | |
| 130 | GQ9SPDR GOLD TR | 2,048 | $811.0M | 0.13% | |
| 131 | HYGWISHARES TR | 27,039 | $807.0M | 0.13% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,382 | $801.0M | 0.13% | |
| 133 | HONHONEYWELL INTL INC | 3,959 | $772.0M | 0.13% | |
| 134 | IWBISHARES TR | 2,036 | $760.0M | 0.12% | |
| 135 | VUSBVANGUARD BD INDEX FDS | 15,256 | $760.0M | 0.12% | |
| 136 | BALIBLACKROCK ETF TRUST | 23,737 | $757.0M | 0.12% | |
| 137 | SESEA LTD | 5,849 | $746.0M | 0.12% | |
| 138 | XARSPDR SERIES TRUST | 3,043 | $734.0M | 0.12% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 5,042 | $723.0M | 0.12% | |
| 140 | LRGFISHARES TR | 10,128 | $703.0M | 0.12% | |
| 141 | XLESELECT SECTOR SPDR TR | 15,684 | $701.0M | 0.11% | |
| 142 | KOCOCA COLA CO | 9,931 | $694.0M | 0.11% | |
| 143 | USMVISHARES TR | 7,270 | $684.0M | 0.11% | |
| 144 | TYGTORTOISE ENERGY INFRA CORP | 16,610 | $679.0M | 0.11% | |
| 145 | IYGISHARES TR | 7,356 | $678.0M | 0.11% | |
| 146 | ZTSZOETIS INC | 5,315 | $668.0M | 0.11% | |
| 147 | MAMASTERCARD INCORPORATED | 1,160 | $662.0M | 0.11% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 24,188 | $661.0M | 0.11% | |
| 149 | TRVCCITIGROUP INC | 5,610 | $654.0M | 0.11% | |
| 150 | TRGPTARGA RES CORP | 3,527 | $650.0M | 0.11% | |
| 151 | LRCXLAM RESEARCH CORP | 3,779 | $647.0M | 0.11% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 11,902 | $641.0M | 0.11% | |
| 153 | EMBJEMBRAER S.A. | 9,540 | $614.0M | 0.10% | |
| 154 | MUBISHARES TR | 5,696 | $610.0M | 0.10% | |
| 155 | SCHWSCHWAB CHARLES CORP | 6,090 | $608.0M | 0.10% | |
| 156 | EMLCVANECK ETF TRUST | 23,349 | $602.0M | 0.10% | |
| 157 | PXFINVESCO EXCH TRADED FD TR II | 9,151 | $599.0M | 0.10% | |
| 158 | PGPROCTER AND GAMBLE CO | 4,119 | $590.0M | 0.10% | |
| 159 | SUBISHARES TR | 5,414 | $577.0M | 0.09% | |
| 160 | COINCOINBASE GLOBAL INC | 2,543 | $575.0M | 0.09% | |
| 161 | IWDISHARES TR | 2,629 | $552.0M | 0.09% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 14,349 | $530.0M | 0.09% | |
| 163 | MCDMCDONALDS CORP | 1,718 | $525.0M | 0.09% | |
| 164 | TFCTRUIST FINL CORP | 10,646 | $523.0M | 0.09% | |
| 165 | ILCVISHARES TR | 5,516 | $520.0M | 0.09% | |
| 166 | ICVTISHARES TR | 5,277 | $519.0M | 0.09% | |
| 167 | HWMHOWMET AEROSPACE INC | 2,526 | $517.0M | 0.08% | |
| 168 | IAU*ISHARES GOLD TR | 6,253 | $507.0M | 0.08% | |
| 169 | VVVANGUARD INDEX FDS | 1,599 | $503.0M | 0.08% | |
| 170 | PQ3PROVIDENT FINL SVCS INC | 25,345 | $500.0M | 0.08% | |
| 171 | PSLV/USPROTT ASSET MANAGEMENT LP | 20,900 | $494.0M | 0.08% | |
| 172 | SYSBISHARES TR | 5,460 | $490.0M | 0.08% | |
| 173 | 8CWCROWN CASTLE INC | 5,473 | $486.0M | 0.08% | |
| 174 | RYROYAL BK CDA | 2,813 | $479.0M | 0.08% | |
| 175 | DEDEERE & CO | 1,019 | $476.0M | 0.08% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 340 | $474.0M | 0.08% | |
| 177 | MCKMCKESSON CORP | 576 | $473.0M | 0.08% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 8,770 | $471.0M | 0.08% | |
| 179 | SHOPSHOPIFY INC | 2,918 | $469.0M | 0.08% | |
| 180 | ANAUTONATION INC | 2,203 | $454.0M | 0.07% | |
| 181 | LQDISHARES TR | 4,100 | $451.0M | 0.07% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 16,556 | $445.0M | 0.07% | |
| 183 | NEENEXTERA ENERGY INC | 5,482 | $440.0M | 0.07% | |
| 184 | FXLFIRST TR EXCHANGE TRADED FD | 2,587 | $435.0M | 0.07% | |
| 185 | CMCSACOMCAST CORP NEW | 14,452 | $431.0M | 0.07% | |
| 186 | DKSDICKS SPORTING GOODS INC | 2,153 | $426.0M | 0.07% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,246 | $411.0M | 0.07% | |
| 188 | KLACKLA CORP | 338 | $410.0M | 0.07% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 718 | $406.0M | 0.07% | |
| 190 | GDXJVANECK ETF TRUST | 3,561 | $405.0M | 0.07% | |
| 191 | MARMARRIOTT INTL INC NEW | 1,306 | $405.0M | 0.07% | |
| 192 | IWMISHARES TR | 1,648 | $405.0M | 0.07% | |
| 193 | VTEBVANGUARD MUN BD FDS | 7,938 | $399.0M | 0.07% | |
| 194 | MUMICRON TECHNOLOGY INC | 1,392 | $397.0M | 0.07% | |
| 195 | SGOVISHARES TR | 3,852 | $386.0M | 0.06% | |
| 196 | PEPPEPSICO INC | 2,599 | $376.0M | 0.06% | |
| 197 | VBKVANGUARD INDEX FDS | 1,226 | $370.0M | 0.06% | |
| 198 | XLUSELECT SECTOR SPDR TR | 8,658 | $369.0M | 0.06% | |
| 199 | PANWPALO ALTO NETWORKS INC | 1,958 | $360.0M | 0.06% | |
| 200 | LODECOMSTOCK INC | 95,080 | $357.0M | 0.06% |