Quantum Private Wealth, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$342.2B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 44,502 | $32.7B | 9.55% | |
| 2 | AMZNAMAZON COM INC | 126,796 | $27.8B | 8.14% | |
| 3 | AAPLAPPLE INC | 106,462 | $27.1B | 7.92% | |
| 4 | MSFTMICROSOFT CORP | 42,561 | $22.0B | 6.44% | |
| 5 | NVDANVIDIA CORPORATION | 107,373 | $20.0B | 5.85% | |
| 6 | AVGOBROADCOM INC | 43,968 | $14.5B | 4.24% | |
| 7 | GOOGALPHABET INC | 48,750 | $11.9B | 3.47% | |
| 8 | NFLXNETFLIX INC | 8,087 | $9.7B | 2.83% | |
| 9 | FWDAB ACTIVE ETFS INC | 80,854 | $8.2B | 2.39% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 32,117 | $5.2B | 1.52% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 26,254 | $4.8B | 1.40% | |
| 12 | HDHOME DEPOT INC | 11,677 | $4.7B | 1.38% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 8,873 | $4.4B | 1.27% | |
| 14 | SNOWSNOWFLAKE INC | 18,901 | $4.3B | 1.25% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,832 | $4.1B | 1.21% | |
| 16 | POWLPOWELL INDS INC | 12,399 | $3.8B | 1.10% | |
| 17 | TGTXTG THERAPEUTICS INC | 98,908 | $3.6B | 1.04% | |
| 18 | QCOMQUALCOMM INC | 21,185 | $3.5B | 1.03% | |
| 19 | NOWSERVICENOW INC | 3,564 | $3.3B | 0.96% | |
| 20 | EMEEMCOR GROUP INC | 4,645 | $3.0B | 0.88% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 34,647 | $2.9B | 0.85% | |
| 22 | MAMASTERCARD INCORPORATED | 4,978 | $2.8B | 0.83% | |
| 23 | GOOGLALPHABET INC | 11,510 | $2.8B | 0.82% | |
| 24 | VKTXVIKING THERAPEUTICS INC | 105,016 | $2.8B | 0.81% | |
| 25 | TSHATAYSHA GENE THERAPIES INC | 822,076 | $2.7B | 0.79% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,769 | $2.6B | 0.76% | |
| 27 | TSLATESLA INC | 5,335 | $2.4B | 0.69% | |
| 28 | ATOMATOMERA INC | 527,108 | $2.3B | 0.68% | |
| 29 | DELLDELL TECHNOLOGIES INC | 16,302 | $2.3B | 0.68% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 8,104 | $2.3B | 0.66% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,999 | $2.0B | 0.59% | |
| 32 | ETENERGY TRANSFER L P | 116,695 | $2.0B | 0.59% | |
| 33 | HUBSHUBSPOT INC | 4,210 | $2.0B | 0.58% | |
| 34 | DDOGDATADOG INC | 13,732 | $2.0B | 0.57% | |
| 35 | YEARAB ACTIVE ETFS INC | 38,528 | $2.0B | 0.57% | |
| 36 | HONHONEYWELL INTL INC | 9,021 | $1.9B | 0.55% | |
| 37 | RTXRTX CORPORATION | 10,890 | $1.8B | 0.53% | |
| 38 | ARMARM HOLDINGS PLC | 12,856 | $1.8B | 0.53% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 5,306 | $1.7B | 0.51% | |
| 40 | AMSCAMERICAN SUPERCONDUCTOR CORP | 29,223 | $1.7B | 0.51% | |
| 41 | EWTXEDGEWISE THERAPEUTICS INC | 105,874 | $1.7B | 0.50% | |
| 42 | NDQINVESCO QQQ TR | 2,852 | $1.7B | 0.50% | |
| 43 | SFSTIFEL FINL CORP | 14,901 | $1.7B | 0.49% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 2,738 | $1.7B | 0.49% | |
| 45 | PWRQUANTA SVCS INC | 3,880 | $1.6B | 0.47% | |
| 46 | VRTVERTIV HOLDINGS CO | 10,190 | $1.5B | 0.45% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 47,482 | $1.5B | 0.43% | |
| 48 | REALTHE REALREAL INC | 139,006 | $1.5B | 0.43% | |
| 49 | SKYYFIRST TR EXCHANGE TRADED FD | 10,610 | $1.4B | 0.42% | |
| 50 | ULTAULTA BEAUTY INC | 2,546 | $1.4B | 0.41% | |
| 51 | ECGEVERUS CONSTR GROUP | 16,000 | $1.4B | 0.40% | |
| 52 | ORCLORACLE CORP | 4,633 | $1.3B | 0.38% | |
| 53 | LRGCAB ACTIVE ETFS INC | 16,558 | $1.3B | 0.37% | |
| 54 | KRYSKRYSTAL BIOTECH INC | 7,205 | $1.3B | 0.37% | |
| 55 | VVISA INC | 3,636 | $1.2B | 0.36% | |
| 56 | PRIPRIMERICA INC | 4,470 | $1.2B | 0.36% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 4,982 | $1.1B | 0.33% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,675 | $1.1B | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO. | 3,411 | $1.1B | 0.31% | |
| 60 | CRMSALESFORCE INC | 4,373 | $1.0B | 0.30% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 1,730 | $1.0B | 0.30% | |
| 62 | ROKROCKWELL AUTOMATION INC | 2,782 | $972.4M | 0.28% | |
| 63 | ITBISHARES TR | 8,663 | $929.1M | 0.27% | |
| 64 | GOLFACUSHNET HLDGS CORP | 11,683 | $917.0M | 0.27% | |
| 65 | NEENEXTERA ENERGY INC | 12,010 | $906.6M | 0.26% | |
| 66 | CSXCSX CORP | 24,458 | $868.5M | 0.25% | |
| 67 | GRIDFIRST TR EXCHANGE TRADED FD | 5,711 | $862.8M | 0.25% | |
| 68 | SSDSIMPSON MFG INC | 5,012 | $839.3M | 0.25% | |
| 69 | MCMOELIS & CO | 11,752 | $838.1M | 0.24% | |
| 70 | NRANRG ENERGY INC | 4,867 | $788.2M | 0.23% | |
| 71 | OKLOOKLO INC | 7,050 | $787.0M | 0.23% | |
| 72 | MANHMANHATTAN ASSOCIATES INC | 3,795 | $777.9M | 0.23% | |
| 73 | VGTVANGUARD WORLD FD | 1,030 | $769.0M | 0.22% | |
| 74 | KLACKLA CORP | 688 | $741.5M | 0.22% | |
| 75 | AXPAMERICAN EXPRESS CO | 2,190 | $727.4M | 0.21% | |
| 76 | BUFCAB ACTIVE ETFS INC | 17,100 | $694.8M | 0.20% | |
| 77 | RBCRBC BEARINGS INC | 1,750 | $683.0M | 0.20% | |
| 78 | GGGGRACO INC | 8,029 | $682.1M | 0.20% | |
| 79 | GLWCORNING INC | 8,280 | $679.2M | 0.20% | |
| 80 | SYFIAB ACTIVE ETFS INC | 18,366 | $663.6M | 0.19% | |
| 81 | FBTFIRST TR EXCHANGE-TRADED FD | 3,598 | $645.1M | 0.19% | |
| 82 | WTSWATTS WATER TECHNOLOGIES INC | 2,269 | $633.7M | 0.19% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,100 | $630.0M | 0.18% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,352 | $627.0M | 0.18% | |
| 85 | TXNTEXAS INSTRS INC | 3,345 | $614.5M | 0.18% | |
| 86 | XSWSPDR SERIES TRUST | 3,053 | $603.8M | 0.18% | |
| 87 | TTCTORO CO | 7,910 | $602.7M | 0.18% | |
| 88 | PHMPULTE GROUP INC | 4,513 | $596.3M | 0.17% | |
| 89 | NGGNATIONAL GRID PLC | 8,115 | $589.7M | 0.17% | |
| 90 | SLDBSOLID BIOSCIENCES INC | 94,231 | $581.4M | 0.17% | |
| 91 | FTNTFORTINET INC | 6,705 | $563.8M | 0.16% | |
| 92 | FCNFTI CONSULTING INC | 3,461 | $559.5M | 0.16% | |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 2,406 | $553.0M | 0.16% | |
| 94 | FCXFREEPORT-MCMORAN INC | 14,040 | $550.6M | 0.16% | |
| 95 | BANFBANCFIRST CORP | 4,324 | $546.8M | 0.16% | |
| 96 | ABBVABBVIE INC | 2,330 | $539.5M | 0.16% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 7,023 | $533.8M | 0.16% | |
| 98 | ESNNORTHERN LTS FD TR II | 31,000 | $528.9M | 0.15% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $527.3M | 0.15% | |
| 100 | ADBEADOBE INC | 1,489 | $525.1M | 0.15% |
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