Quantum Financial Advisors, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$890.5B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 33,629 | $580.0M | 0.07% | |
| 102 | APPAPPLOVIN CORP | 849 | $572.0M | 0.06% | |
| 103 | TSLATESLA INC | 1,248 | $561.0M | 0.06% | |
| 104 | IVVISHARES TR | 812 | $556.0M | 0.06% | |
| 105 | LECOLINCOLN ELEC HLDGS INC | 2,243 | $537.0M | 0.06% | |
| 106 | VHTVANGUARD WORLD FD | 1,860 | $535.0M | 0.06% | |
| 107 | KLACKLA CORP | 434 | $527.0M | 0.06% | |
| 108 | CVSCVS HEALTH CORP | 6,589 | $522.0M | 0.06% | |
| 109 | QCOMQUALCOMM INC | 2,947 | $504.0M | 0.06% | |
| 110 | A4SAMERIPRISE FINL INC | 1,018 | $498.0M | 0.06% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 2,320 | $496.0M | 0.06% | |
| 112 | CVXCHEVRON CORP NEW | 3,246 | $494.0M | 0.06% | |
| 113 | SCHWSCHWAB CHARLES CORP | 4,935 | $493.0M | 0.06% | |
| 114 | LRCXLAM RESEARCH CORP | 2,871 | $491.0M | 0.06% | |
| 115 | EMREMERSON ELEC CO | 3,675 | $487.0M | 0.05% | |
| 116 | EMEEMCOR GROUP INC | 778 | $476.0M | 0.05% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 11,559 | $470.0M | 0.05% | |
| 118 | WFCWELLS FARGO CO NEW | 5,023 | $468.0M | 0.05% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 5,135 | $468.0M | 0.05% | |
| 120 | MPCMARATHON PETE CORP | 2,883 | $468.0M | 0.05% | |
| 121 | PHPARKER-HANNIFIN CORP | 527 | $463.0M | 0.05% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 527 | $463.0M | 0.05% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,896 | $459.0M | 0.05% | |
| 124 | NFLXNETFLIX INC | 4,891 | $458.0M | 0.05% | |
| 125 | GEGE AEROSPACE | 1,486 | $457.0M | 0.05% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,804 | $449.0M | 0.05% | |
| 127 | AMATAPPLIED MATLS INC | 1,690 | $434.0M | 0.05% | |
| 128 | HOODROBINHOOD MKTS INC | 3,798 | $429.0M | 0.05% | |
| 129 | ABTABBOTT LABS | 3,371 | $422.0M | 0.05% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 720 | $417.0M | 0.05% | |
| 131 | WBDWARNER BROS DISCOVERY INC | 14,433 | $415.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 3,358 | $412.0M | 0.05% | |
| 133 | ESGVVANGUARD WORLD FD | 3,357 | $406.0M | 0.05% | |
| 134 | VSTVISTRA CORP | 2,496 | $402.0M | 0.05% | |
| 135 | RTXRTX CORPORATION | 2,166 | $397.0M | 0.04% | |
| 136 | GMGENERAL MTRS CO | 4,892 | $397.0M | 0.04% | |
| 137 | COPCONOCOPHILLIPS | 4,223 | $395.0M | 0.04% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,737 | $381.0M | 0.04% | |
| 139 | JBLJABIL INC | 1,665 | $379.0M | 0.04% | |
| 140 | BBWIBATH & BODY WORKS INC | 18,697 | $375.0M | 0.04% | |
| 141 | LINLINDE PLC | 847 | $361.0M | 0.04% | |
| 142 | NVSNNOVARTIS AG | 2,564 | $353.0M | 0.04% | |
| 143 | URIUNITED RENTALS INC | 435 | $352.0M | 0.04% | |
| 144 | STLDSTEEL DYNAMICS INC | 2,066 | $350.0M | 0.04% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,057 | $349.0M | 0.04% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 9,414 | $348.0M | 0.04% | |
| 147 | DTEDTE ENERGY CO | 2,675 | $345.0M | 0.04% | |
| 148 | FLEXFLEX LTD | 5,499 | $332.0M | 0.04% | |
| 149 | TMUST-MOBILE US INC | 1,627 | $330.0M | 0.04% | |
| 150 | TJXTJX COS INC NEW | 2,113 | $324.0M | 0.04% | |
| 151 | NEMNEWMONT CORP | 3,244 | $323.0M | 0.04% | |
| 152 | BKNGBOOKING HOLDINGS INC | 60 | $321.0M | 0.04% | |
| 153 | TROWPRICE T ROWE GROUP INC | 3,126 | $320.0M | 0.04% | |
| 154 | APHAMPHENOL CORP NEW | 2,348 | $317.0M | 0.04% | |
| 155 | DISDISNEY WALT CO | 2,793 | $317.0M | 0.04% | |
| 156 | CMICUMMINS INC | 609 | $310.0M | 0.03% | |
| 157 | MARMARRIOTT INTL INC NEW | 988 | $306.0M | 0.03% | |
| 158 | DEDEERE & CO | 640 | $297.0M | 0.03% | |
| 159 | AQLTISHARES TR | 3,286 | $293.0M | 0.03% | |
| 160 | UNPUNION PAC CORP | 1,262 | $291.0M | 0.03% | |
| 161 | TRVTRAVELERS COMPANIES INC | 1,003 | $290.0M | 0.03% | |
| 162 | WMWASTE MGMT INC DEL | 1,303 | $286.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 990 | $285.0M | 0.03% | |
| 164 | PFFISHARES TR | 8,997 | $278.0M | 0.03% | |
| 165 | FCNCAFIRST CTZNS BANCSHARES INC D | 129 | $276.0M | 0.03% | |
| 166 | PWRQUANTA SVCS INC | 653 | $275.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 568 | $274.0M | 0.03% | |
| 168 | TRVCCITIGROUP INC | 2,356 | $274.0M | 0.03% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 976 | $272.0M | 0.03% | |
| 170 | WSMWILLIAMS SONOMA INC | 1,503 | $268.0M | 0.03% | |
| 171 | TPRTAPESTRY INC | 2,076 | $265.0M | 0.03% | |
| 172 | FIXCOMFORT SYS USA INC | 273 | $254.0M | 0.03% | |
| 173 | MCDMCDONALDS CORP | 829 | $253.0M | 0.03% | |
| 174 | UTHUNITED THERAPEUTICS CORP DEL | 518 | $252.0M | 0.03% | |
| 175 | ROSTROSS STORES INC | 1,397 | $251.0M | 0.03% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 638 | $248.0M | 0.03% | |
| 177 | ADIANALOG DEVICES INC | 918 | $248.0M | 0.03% | |
| 178 | RHCRH PLC | 1,987 | $247.0M | 0.03% | |
| 179 | KRKROGER CO | 3,943 | $246.0M | 0.03% | |
| 180 | PANWPALO ALTO NETWORKS INC | 1,338 | $246.0M | 0.03% | |
| 181 | WDCWESTERN DIGITAL CORP | 1,422 | $244.0M | 0.03% | |
| 182 | STXSEAGATE TECHNOLOGY HLDNGS PL | 872 | $240.0M | 0.03% | |
| 183 | WMBWILLIAMS COS INC | 3,941 | $236.0M | 0.03% | |
| 184 | DKSDICKS SPORTING GOODS INC | 1,189 | $235.0M | 0.03% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 4,372 | $235.0M | 0.03% | |
| 186 | INTUINTUIT | 355 | $234.0M | 0.03% | |
| 187 | NRANRG ENERGY INC | 1,472 | $234.0M | 0.03% | |
| 188 | BKBANK NEW YORK MELLON CORP | 2,004 | $232.0M | 0.03% | |
| 189 | CSXCSX CORP | 6,419 | $232.0M | 0.03% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 2,320 | $230.0M | 0.03% | |
| 191 | DTMDT MIDSTREAM INC | 1,924 | $230.0M | 0.03% | |
| 192 | INTCINTEL CORP | 6,235 | $230.0M | 0.03% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 1,994 | $229.0M | 0.03% | |
| 194 | TXNTEXAS INSTRS INC | 1,317 | $228.0M | 0.03% | |
| 195 | LPLALPL FINL HLDGS INC | 637 | $227.0M | 0.03% | |
| 196 | CAHCARDINAL HEALTH INC | 1,108 | $227.0M | 0.03% | |
| 197 | UALUNITED AIRLS HLDGS INC | 2,028 | $226.0M | 0.03% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 1,876 | $224.0M | 0.03% | |
| 199 | MTZMASTEC INC | 1,028 | $223.0M | 0.03% | |
| 200 | IEUSISHARES TR | 3,248 | $222.0M | 0.02% |