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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 4,474 | $347.0M | 0.06% | |
| 202 | CMFISHARES TR | 6,027 | $346.0M | 0.06% | |
| 203 | DLSWISDOMTREE TR | 4,249 | $344.0M | 0.06% | |
| 204 | SIRISIRIUSXM HOLDINGS INC | 17,110 | $342.0M | 0.06% | |
| 205 | FFORD MTR CO | 26,132 | $342.0M | 0.06% | |
| 206 | IFRAISHARES TR | 6,440 | $338.0M | 0.06% | |
| 207 | GILDGILEAD SCIENCES INC | 2,754 | $338.0M | 0.06% | |
| 208 | IGFISHARES TR | 5,412 | $332.0M | 0.05% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 708 | $331.0M | 0.05% | |
| 210 | ICSHISHARES TR | 6,429 | $325.0M | 0.05% | |
| 211 | LOWLOWES COS INC | 1,326 | $319.0M | 0.05% | |
| 212 | ETNEATON CORP PLC | 997 | $317.0M | 0.05% | |
| 213 | NETCLOUDFLARE INC | 1,602 | $315.0M | 0.05% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A | 528 | $306.0M | 0.05% | |
| 215 | ACHRARCHER AVIATION INC | 40,219 | $302.0M | 0.05% | |
| 216 | BOXXEA SERIES TRUST | 2,616 | $301.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC | 3,066 | $296.0M | 0.05% | |
| 218 | ADBEADOBE INC | 837 | $292.0M | 0.05% | |
| 219 | FNDXSCHWAB STRATEGIC TR | 10,630 | $289.0M | 0.05% | |
| 220 | MPLXMPLX LP | 5,400 | $288.0M | 0.05% | |
| 221 | VTVVANGUARD INDEX FDS | 1,504 | $287.0M | 0.05% | |
| 222 | ROKROCKWELL AUTOMATION INC | 732 | $284.0M | 0.05% | |
| 223 | NBTBNBT BANCORP INC | 6,802 | $282.0M | 0.05% | |
| 224 | UBERUBER TECHNOLOGIES INC | 3,455 | $282.0M | 0.05% | |
| 225 | VGTVANGUARD WORLD FD | 371 | $279.0M | 0.05% | |
| 226 | DWDMORGAN STANLEY | 1,563 | $277.0M | 0.05% | |
| 227 | VNQVANGUARD INDEX FDS | 3,111 | $275.0M | 0.05% | |
| 228 | CCNECNB FINL CORP PA | 10,440 | $273.0M | 0.04% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 10,382 | $272.0M | 0.04% | |
| 230 | IONQIONQ INC | 6,053 | $271.0M | 0.04% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 1,209 | $265.0M | 0.04% | |
| 232 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,900 | $265.0M | 0.04% | |
| 233 | CSXCSX CORP | 7,296 | $264.0M | 0.04% | |
| 234 | FDXFEDEX CORP | 906 | $263.0M | 0.04% | |
| 235 | BBARRICK MNG CORP | 5,972 | $260.0M | 0.04% | |
| 236 | SOSOUTHERN CO | 2,978 | $259.0M | 0.04% | |
| 237 | SPGIS&P GLOBAL INC | 497 | $259.0M | 0.04% | |
| 238 | AUBATLANTIC UN BANKSHARES CORP | 7,266 | $256.0M | 0.04% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 1,539 | $249.0M | 0.04% | |
| 240 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,033 | $248.0M | 0.04% | |
| 241 | GLWCORNING INC | 2,828 | $247.0M | 0.04% | |
| 242 | SYKSTRYKER CORPORATION | 682 | $240.0M | 0.04% | |
| 243 | COFCAPITAL ONE FINL CORP | 991 | $240.0M | 0.04% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 8,680 | $238.0M | 0.04% | |
| 245 | ASMLASML HOLDING N V | 218 | $233.0M | 0.04% | |
| 246 | TJXTJX COS INC NEW | 1,510 | $231.0M | 0.04% | |
| 247 | ACNACCENTURE PLC IRELAND | 863 | $231.0M | 0.04% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 1,410 | $228.0M | 0.04% | |
| 249 | A4SAMERIPRISE FINL INC | 459 | $225.0M | 0.04% | |
| 250 | INTUINTUIT | 338 | $223.0M | 0.04% | |
| 251 | PLDPROLOGIS INC. | 1,741 | $222.0M | 0.04% | |
| 252 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,253 | $222.0M | 0.04% | |
| 253 | DELLDELL TECHNOLOGIES INC | 1,758 | $221.0M | 0.04% | |
| 254 | NOWSERVICENOW INC | 1,448 | $221.0M | 0.04% | |
| 255 | DVNDEVON ENERGY CORP NEW | 6,021 | $220.0M | 0.04% | |
| 256 | ACWIISHARES TR | 1,545 | $218.0M | 0.04% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 1,002 | $218.0M | 0.04% | |
| 258 | COPCONOCOPHILLIPS | 2,338 | $218.0M | 0.04% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 2,239 | $213.0M | 0.03% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 372 | $212.0M | 0.03% | |
| 261 | CITCINTAS CORP | 1,129 | $212.0M | 0.03% | |
| 262 | BLNDBLEND LABS INC | 69,514 | $211.0M | 0.03% | |
| 263 | GSKGSK PLC | 4,239 | $209.0M | 0.03% | |
| 264 | EFAISHARES TR | 2,166 | $208.0M | 0.03% | |
| 265 | THLVTHOR FINL TECHNOLOGIES TR | 6,734 | $201.0M | 0.03% | |
| 266 | NYFISHARES TR | 3,764 | $201.0M | 0.03% | |
| 267 | AMZAETFIS SER TR I | 5,009 | $200.0M | 0.03% | |
| 268 | ETENERGY TRANSFER L P | 12,116 | $199.0M | 0.03% | |
| 269 | WITWIPRO LTD | 42,983 | $122.0M | 0.02% | |
| 270 | ATLXATLAS LITHIUM CORP | 18,000 | $76.0M | 0.01% | |
| 271 | EP3ORASURE TECHNOLOGIES INC | 20,260 | $49.0M | 0.01% | |
| 272 | LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $16.0M | 0.00% | |
| 273 | IPSCCENTURY THERAPEUTICS INC | 15,286 | $15.0M | 0.00% | |
| 274 | CISOCISO GLOBAL INC | 30,000 | $14.0M | 0.00% |
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