Quantum Private Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$308.9B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 44,173 | $32.6B | 10.55% | |
| 2 | AMZNAMAZON COM INC | 126,293 | $27.7B | 8.97% | |
| 3 | AAPLAPPLE INC | 108,628 | $22.3B | 7.21% | |
| 4 | MSFTMICROSOFT CORP | 42,203 | $21.0B | 6.80% | |
| 5 | NVDANVIDIA CORPORATION | 107,170 | $16.9B | 5.48% | |
| 6 | AVGOBROADCOM INC | 43,384 | $12.0B | 3.87% | |
| 7 | NFLXNETFLIX INC | 8,166 | $10.9B | 3.54% | |
| 8 | GOOGALPHABET INC | 49,092 | $8.7B | 2.82% | |
| 9 | FWDAB ACTIVE ETFS INC | 79,012 | $7.1B | 2.29% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 31,802 | $4.5B | 1.46% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 8,833 | $4.5B | 1.46% | |
| 12 | HDHOME DEPOT INC | 11,612 | $4.3B | 1.38% | |
| 13 | SNOWSNOWFLAKE INC | 18,562 | $4.2B | 1.34% | |
| 14 | NOWSERVICENOW INC | 3,556 | $3.7B | 1.18% | |
| 15 | TGTXTG THERAPEUTICS INC | 100,008 | $3.6B | 1.17% | |
| 16 | QCOMQUALCOMM INC | 21,185 | $3.4B | 1.09% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,468 | $3.3B | 1.06% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 23,776 | $3.2B | 1.05% | |
| 19 | MAMASTERCARD INCORPORATED | 4,981 | $2.8B | 0.91% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 34,950 | $2.7B | 0.88% | |
| 21 | EMEEMCOR GROUP INC | 4,860 | $2.6B | 0.84% | |
| 22 | PANWPALO ALTO NETWORKS INC | 12,080 | $2.5B | 0.80% | |
| 23 | ATOMATOMERA INC | 488,308 | $2.5B | 0.80% | |
| 24 | HUBSHUBSPOT INC | 4,230 | $2.4B | 0.76% | |
| 25 | VKTXVIKING THERAPEUTICS INC | 86,716 | $2.3B | 0.74% | |
| 26 | POWLPOWELL INDS INC | 10,569 | $2.2B | 0.72% | |
| 27 | ETENERGY TRANSFER L P | 116,515 | $2.1B | 0.68% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 7,709 | $2.1B | 0.67% | |
| 29 | GOOGLALPHABET INC | 11,510 | $2.0B | 0.66% | |
| 30 | ARMARM HOLDINGS PLC | 12,313 | $2.0B | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,064 | $2.0B | 0.64% | |
| 32 | TSHATAYSHA GENE THERAPIES INC | 815,976 | $1.9B | 0.61% | |
| 33 | DELLDELL TECHNOLOGIES INC | 15,180 | $1.9B | 0.60% | |
| 34 | DDOGDATADOG INC | 13,832 | $1.9B | 0.60% | |
| 35 | HONHONEYWELL INTL INC | 7,311 | $1.7B | 0.55% | |
| 36 | RTXRTX CORPORATION | 10,890 | $1.6B | 0.51% | |
| 37 | NDQINVESCO QQQ TR | 2,852 | $1.6B | 0.51% | |
| 38 | SFSTIFEL FINL CORP | 14,901 | $1.5B | 0.50% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 48,282 | $1.5B | 0.48% | |
| 40 | PWRQUANTA SVCS INC | 3,850 | $1.5B | 0.47% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 2,738 | $1.4B | 0.44% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 4,166 | $1.3B | 0.44% | |
| 43 | EWTXEDGEWISE THERAPEUTICS INC | 100,774 | $1.3B | 0.43% | |
| 44 | SKYYFIRST TR EXCHANGE TRADED FD | 10,737 | $1.3B | 0.42% | |
| 45 | VVISA INC | 3,574 | $1.3B | 0.41% | |
| 46 | PRIPRIMERICA INC | 4,470 | $1.2B | 0.40% | |
| 47 | CRMSALESFORCE INC | 4,373 | $1.2B | 0.39% | |
| 48 | ULTAULTA BEAUTY INC | 2,540 | $1.2B | 0.38% | |
| 49 | LRGCAB ACTIVE ETFS INC | 16,558 | $1.2B | 0.38% | |
| 50 | VRTVERTIV HOLDINGS CO | 9,058 | $1.2B | 0.38% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 4,982 | $1.1B | 0.35% | |
| 52 | EXASEXACT SCIENCES CORP | 19,986 | $1.1B | 0.34% | |
| 53 | ORCLORACLE CORP | 4,664 | $1.0B | 0.33% | |
| 54 | AMSCAMERICAN SUPERCONDUCTOR CORP | 27,423 | $1.0B | 0.33% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,615 | $997.5M | 0.32% | |
| 56 | KRYSKRYSTAL BIOTECH INC | 7,205 | $990.4M | 0.32% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,411 | $988.9M | 0.32% | |
| 58 | ROKROCKWELL AUTOMATION INC | 2,787 | $925.8M | 0.30% | |
| 59 | ADBEADOBE INC | 2,360 | $912.9M | 0.30% | |
| 60 | AMGNAMGEN INC | 3,268 | $912.6M | 0.30% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 1,730 | $886.3M | 0.29% | |
| 62 | NEENEXTERA ENERGY INC | 12,608 | $875.2M | 0.28% | |
| 63 | GOLFACUSHNET HLDGS CORP | 11,683 | $850.8M | 0.28% | |
| 64 | FBTFIRST TR EXCHANGE-TRADED FD | 5,060 | $816.3M | 0.26% | |
| 65 | CSXCSX CORP | 24,708 | $806.2M | 0.26% | |
| 66 | FTXNFIRST TR EXCHANGE TRADED FD | 28,985 | $788.7M | 0.26% | |
| 67 | NRANRG ENERGY INC | 4,867 | $781.5M | 0.25% | |
| 68 | SSDSIMPSON MFG INC | 5,012 | $778.4M | 0.25% | |
| 69 | YEARAB ACTIVE ETFS INC | 15,276 | $773.9M | 0.25% | |
| 70 | ITBISHARES TR | 8,059 | $750.9M | 0.24% | |
| 71 | MANHMANHATTAN ASSOCIATES INC | 3,795 | $749.4M | 0.24% | |
| 72 | REALTHE REALREAL INC | 154,439 | $739.8M | 0.24% | |
| 73 | MCMOELIS & CO | 11,752 | $732.4M | 0.24% | |
| 74 | FTNTFORTINET INC | 6,805 | $719.4M | 0.23% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,190 | $698.6M | 0.23% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,357 | $694.2M | 0.22% | |
| 77 | GGGGRACO INC | 8,029 | $690.3M | 0.22% | |
| 78 | VGTVANGUARD WORLD FD | 1,030 | $683.2M | 0.22% | |
| 79 | BUFCAB ACTIVE ETFS INC | 17,200 | $678.9M | 0.22% | |
| 80 | TXNTEXAS INSTRS INC | 3,261 | $677.0M | 0.22% | |
| 81 | RBCRBC BEARINGS INC | 1,750 | $673.4M | 0.22% | |
| 82 | SYFIAB ACTIVE ETFS INC | 18,366 | $660.3M | 0.21% | |
| 83 | ABTABBOTT LABS | 4,738 | $644.4M | 0.21% | |
| 84 | TDIVFIRST TR EXCHANGE TRADED FD | 7,132 | $643.1M | 0.21% | |
| 85 | KLACKLA CORP | 688 | $615.8M | 0.20% | |
| 86 | FCXFREEPORT-MCMORAN INC | 14,093 | $610.9M | 0.20% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 33,670 | $599.3M | 0.19% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,352 | $595.8M | 0.19% | |
| 89 | NGGNATIONAL GRID PLC | 7,841 | $583.4M | 0.19% | |
| 90 | TTCTORO CO | 8,218 | $580.8M | 0.19% | |
| 91 | XSWSPDR SERIES TRUST | 3,053 | $579.5M | 0.19% | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | 2,406 | $566.5M | 0.18% | |
| 93 | ALTGALTA EQUIPMENT GROUP INC | 89,240 | $564.0M | 0.18% | |
| 94 | WTSWATTS WATER TECHNOLOGIES INC | 2,269 | $557.9M | 0.18% | |
| 95 | FDSFACTSET RESH SYS INC | 1,202 | $537.6M | 0.17% | |
| 96 | CIBRFIRST TR EXCHANGE TRADED FD | 7,021 | $530.6M | 0.17% | |
| 97 | CVXCHEVRON CORP NEW | 3,696 | $529.2M | 0.17% | |
| 98 | FHBFIRST HAWAIIAN INC | 20,953 | $523.0M | 0.17% | |
| 99 | CRVLCORVEL CORP | 5,085 | $522.6M | 0.17% | |
| 100 | GRIDFIRST TR EXCHANGE TRADED FD | 3,748 | $521.0M | 0.17% |
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