Quantum Private Wealth, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$342.4B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDIVFIRST TR EXCHANGE TRADED FD | 4,660 | $451.0M | 0.13% | |
| 102 | SPHRSPHERE ENTERTAINMENT CO | 4,700 | $446.0M | 0.13% | |
| 103 | LENLENNAR CORP | 4,235 | $435.0M | 0.13% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,729 | $427.0M | 0.12% | |
| 105 | JOBYJOBY AVIATION INC | 31,700 | $418.0M | 0.12% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 3,183 | $415.0M | 0.12% | |
| 107 | AMATAPPLIED MATLS INC | 1,586 | $407.0M | 0.12% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 22,008 | $400.0M | 0.12% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 2,470 | $387.0M | 0.11% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 450 | $387.0M | 0.11% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 995 | $387.0M | 0.11% | |
| 112 | CVXCHEVRON CORP NEW | 2,487 | $379.0M | 0.11% | |
| 113 | RLIRLI CORP | 5,832 | $373.0M | 0.11% | |
| 114 | GKOSGLAUKOS CORP | 3,272 | $369.0M | 0.11% | |
| 115 | JKHYHENRY JACK & ASSOC INC | 1,987 | $362.0M | 0.11% | |
| 116 | ABNBAIRBNB INC | 2,650 | $359.0M | 0.10% | |
| 117 | SMHVANECK ETF TRUST | 994 | $357.0M | 0.10% | |
| 118 | KAIKADANT INC | 1,229 | $350.0M | 0.10% | |
| 119 | WSOWATSCO INC | 1,038 | $349.0M | 0.10% | |
| 120 | NSCNORFOLK SOUTHN CORP | 1,206 | $348.0M | 0.10% | |
| 121 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,741 | $345.0M | 0.10% | |
| 122 | ADBEADOBE INC | 973 | $340.0M | 0.10% | |
| 123 | APAMARTISAN PARTNERS ASSET MGMT | 8,029 | $327.0M | 0.10% | |
| 124 | WMWASTE MGMT INC DEL | 1,439 | $316.0M | 0.09% | |
| 125 | JNJJOHNSON & JOHNSON | 1,530 | $316.0M | 0.09% | |
| 126 | COFCAPITAL ONE FINL CORP | 1,259 | $305.0M | 0.09% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 1,028 | $301.0M | 0.09% | |
| 128 | WHRWHIRLPOOL CORP | 4,120 | $297.0M | 0.09% | |
| 129 | UNPUNION PAC CORP | 1,278 | $295.0M | 0.09% | |
| 130 | SITMSITIME CORP | 834 | $294.0M | 0.09% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 2,046 | $291.0M | 0.08% | |
| 132 | MDTMEDTRONIC PLC | 3,020 | $290.0M | 0.08% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 330 | $290.0M | 0.08% | |
| 134 | FDSFACTSET RESH SYS INC | 983 | $285.0M | 0.08% | |
| 135 | ABTABBOTT LABS | 2,276 | $285.0M | 0.08% | |
| 136 | MRKMERCK & CO INC | 2,700 | $284.0M | 0.08% | |
| 137 | SYKSTRYKER CORPORATION | 808 | $283.0M | 0.08% | |
| 138 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,200 | $275.0M | 0.08% | |
| 139 | EMREMERSON ELEC CO | 1,970 | $261.0M | 0.08% | |
| 140 | ZTSZOETIS INC | 2,064 | $259.0M | 0.08% | |
| 141 | CRSPCRISPR THERAPEUTICS AG | 4,900 | $256.0M | 0.07% | |
| 142 | WFCWELLS FARGO CO NEW | 2,750 | $256.0M | 0.07% | |
| 143 | FXLFIRST TR EXCHANGE TRADED FD | 1,500 | $252.0M | 0.07% | |
| 144 | ITWILLINOIS TOOL WKS INC | 1,022 | $251.0M | 0.07% | |
| 145 | TOLTOLL BROTHERS INC | 1,843 | $249.0M | 0.07% | |
| 146 | GILDGILEAD SCIENCES INC | 2,034 | $249.0M | 0.07% | |
| 147 | FJULFIRST TR EXCHNG TRADED FD VI | 4,400 | $246.0M | 0.07% | |
| 148 | STRLSTERLING INFRASTRUCTURE INC | 799 | $244.0M | 0.07% | |
| 149 | IWMINEOS ETF TRUST | 5,000 | $243.0M | 0.07% | |
| 150 | TTCTORO CO | 3,006 | $236.0M | 0.07% | |
| 151 | AGXARGAN INC | 748 | $234.0M | 0.07% | |
| 152 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,000 | $230.0M | 0.07% | |
| 153 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,963 | $228.0M | 0.07% | |
| 154 | SMTCSEMTECH CORP | 3,050 | $224.0M | 0.07% | |
| 155 | CRWVCOREWEAVE INC | 3,100 | $221.0M | 0.06% | |
| 156 | XHESPDR SERIES TRUST | 2,500 | $220.0M | 0.06% | |
| 157 | ABALLIANCEBERNSTEIN HLDG L P | 5,700 | $219.0M | 0.06% | |
| 158 | CVLTCOMMVAULT SYS INC | 1,700 | $213.0M | 0.06% | |
| 159 | FIVEFIVE BELOW INC | 1,125 | $211.0M | 0.06% | |
| 160 | RSGREPUBLIC SVCS INC | 1,000 | $211.0M | 0.06% | |
| 161 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,600 | $205.0M | 0.06% | |
| 162 | FTXNFIRST TR EXCHANGE TRADED FD | 7,176 | $200.0M | 0.06% | |
| 163 | ETONETON PHARMACEUTICALS INC | 11,500 | $194.0M | 0.06% | |
| 164 | SOYSUNOPTA INC | 37,623 | $142.0M | 0.04% | |
| 165 | USALIBERTY ALL STAR EQUITY FD | 16,715 | $104.0M | 0.03% | |
| 166 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $77.0M | 0.02% | |
| 167 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,000 | $68.0M | 0.02% | |
| 168 | CINGCINGULATE INC | 10,000 | $43.0M | 0.01% | |
| 169 | NNOXNANO X IMAGING LTD | 11,000 | $30.0M | 0.01% |
PreviousPage 2 of 2