Quantum Private Wealth, LLC
CIK: 0001929662Latest portfolio: $342.4M · Q4 2025
Holdings
169
Total Value
$342.4M
New Positions
7
Closed Positions
13
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 45,085 | $29.8M | 8.69% | +583 | |
| 2 | AMZNAMAZON COM INC | 126,301 | $29.2M | 8.51% | -495 | |
| 3 | AAPLAPPLE INC | 106,211 | $28.9M | 8.43% | -251 | |
| 4 | MSFTMICROSOFT CORP | 42,775 | $20.7M | 6.04% | +214 | |
| 5 | NVDANVIDIA CORPORATION | 107,308 | $20.0M | 5.84% | -65 | |
| 6 | GOOGALPHABET INC | 48,615 | $15.3M | 4.45% | -135 | |
| 7 | AVGOBROADCOM INC | 43,334 | $15.0M | 4.38% | -634 | |
| 8 | FWDAB ACTIVE ETFS INC | 81,028 | $8.5M | 2.47% | +174 | |
| 9 | NFLXNETFLIX INC | 80,370 | $7.5M | 2.20% | +72K | |
| 10 | AMDADVANCED MICRO DEVICES INC | 32,117 | $6.9M | 2.01% | — | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 27,524 | $4.9M | 1.43% | +1K | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,260 | $4.6M | 1.35% | +428 | |
| 13 | TSHATAYSHA GENE THERAPIES INC | 819,715 | $4.5M | 1.32% | -2,361 | |
| 14 | POWLPOWELL INDS INC | 13,424 | $4.3M | 1.25% | +1K | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,993 | $4.2M | 1.23% | +120 | |
| 16 | SNOWSNOWFLAKE INC | 19,151 | $4.2M | 1.23% | +250 | |
| 17 | HDHOME DEPOT INC | 11,627 | $4.0M | 1.17% | -50 | |
| 18 | VKTXVIKING THERAPEUTICS INC | 105,335 | $3.7M | 1.08% | +319 | |
| 19 | GOOGLALPHABET INC | 11,530 | $3.6M | 1.05% | +20 | |
| 20 | QCOMQUALCOMM INC | 21,082 | $3.6M | 1.05% | -103 | |
| 21 | TGTXTG THERAPEUTICS INC | 98,908 | $2.9M | 0.86% | — | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 34,390 | $2.9M | 0.85% | -257 | |
| 23 | EMEEMCOR GROUP INC | 4,645 | $2.8M | 0.83% | — | |
| 24 | TSLATESLA INC | 6,283 | $2.8M | 0.82% | +948 | |
| 25 | NOWSERVICENOW INC | 17,867 | $2.7M | 0.80% | +14K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.460273126091864e+134T)
Technology0.0% ($2.8874206862001214e+122T)
Industrials0.0% ($4.27928411997165e+92T)
Healthcare0.0% ($4.508370529482631e+50T)
Consumer Cyclical0.0% ($2.9152400028252117e+32T)
Communication Services0.0% ($29760152557535363072.0T)
Unknown0.0% ($19841752775415.4T)
Utilities0.0% ($2060.0T)
Energy0.0% ($19.2T)
Basic Materials0.0% ($803.7B)
Consumer Defensive0.0% ($587.4M)
Filing History
Fund Information
Quantum Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $342.4M across 169 holdings. The largest position is META PLATFORMS INC (META), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.