Quartz Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$218.5B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 90,125 | $14.2B | 6.52% | |
| 2 | AVGOBROADCOM INC | 31,174 | $8.6B | 3.93% | |
| 3 | IVVISHARES TR | 13,137 | $8.2B | 3.73% | |
| 4 | METAMETA PLATFORMS INC | 8,752 | $6.5B | 2.96% | |
| 5 | AAPLAPPLE INC | 30,448 | $6.2B | 2.86% | |
| 6 | BILSPDR SERIES TRUST | 66,794 | $6.1B | 2.80% | |
| 7 | VOOVANGUARD INDEX FDS | 9,266 | $5.3B | 2.41% | |
| 8 | NDQINVESCO QQQ TR | 9,317 | $5.1B | 2.35% | |
| 9 | VTIVANGUARD INDEX FDS | 16,688 | $5.1B | 2.32% | |
| 10 | SPHYSPDR SERIES TRUST | 206,333 | $4.9B | 2.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,405 | $4.0B | 1.81% | |
| 12 | IDIINTERDIGITAL INC | 16,587 | $3.7B | 1.70% | |
| 13 | GENGEN DIGITAL INC | 125,512 | $3.7B | 1.69% | |
| 14 | GOOGLALPHABET INC | 20,574 | $3.6B | 1.66% | |
| 15 | HRTGHERITAGE INSURANCE HLDGS INC | 143,372 | $3.6B | 1.64% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 22,267 | $3.5B | 1.61% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 61,407 | $3.5B | 1.60% | |
| 18 | MSFTMICROSOFT CORP | 6,726 | $3.3B | 1.53% | |
| 19 | ABGCENCORA INC | 11,087 | $3.3B | 1.52% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 75,043 | $3.1B | 1.43% | |
| 21 | NVSNNOVARTIS AG | 25,082 | $3.0B | 1.39% | |
| 22 | NECBNORTHEAST CMNTY BANCORP INC | 128,151 | $3.0B | 1.36% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 42,751 | $2.8B | 1.30% | |
| 24 | BRBRBELLRING BRANDS INC | 48,132 | $2.8B | 1.28% | |
| 25 | WABWABTEC | 13,273 | $2.8B | 1.27% | |
| 26 | ADBEADOBE INC | 6,749 | $2.6B | 1.19% | |
| 27 | ENVAENOVA INTL INC | 23,034 | $2.6B | 1.18% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 9,418 | $2.5B | 1.15% | |
| 29 | AMATAPPLIED MATLS INC | 13,701 | $2.5B | 1.15% | |
| 30 | MINTPIMCO ETF TR | 21,563 | $2.2B | 0.99% | |
| 31 | AMLPALPS ETF TR | 41,147 | $2.0B | 0.92% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 23,787 | $2.0B | 0.90% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 8,409 | $1.9B | 0.87% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 13,036 | $1.7B | 0.80% | |
| 35 | XLCSELECT SECTOR SPDR TR | 15,775 | $1.7B | 0.78% | |
| 36 | FEZSPDR INDEX SHS FDS | 26,172 | $1.6B | 0.72% | |
| 37 | NFLXNETFLIX INC | 1,158 | $1.6B | 0.71% | |
| 38 | IEURISHARES TR | 23,397 | $1.5B | 0.71% | |
| 39 | ICLRICON PLC | 10,603 | $1.5B | 0.71% | |
| 40 | AMZNAMAZON COM INC | 7,029 | $1.5B | 0.71% | |
| 41 | GLDMWORLD GOLD TR | 23,389 | $1.5B | 0.70% | |
| 42 | ABBVABBVIE INC | 8,063 | $1.5B | 0.68% | |
| 43 | EHCENCOMPASS HEALTH CORP | 11,909 | $1.5B | 0.67% | |
| 44 | USFRWISDOMTREE TR | 25,146 | $1.3B | 0.58% | |
| 45 | EFVISHARES TR | 19,345 | $1.2B | 0.56% | |
| 46 | VRTVERTIV HOLDINGS CO | 9,342 | $1.2B | 0.55% | |
| 47 | GOOGALPHABET INC | 6,641 | $1.2B | 0.54% | |
| 48 | DGRWWISDOMTREE TR | 13,585 | $1.1B | 0.52% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 13,303 | $1.1B | 0.48% | |
| 50 | IUSBISHARES TR | 22,221 | $1.0B | 0.47% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 7,438 | $1.0B | 0.46% | |
| 52 | AGGISHARES TR | 9,678 | $960.0M | 0.44% | |
| 53 | ELANELANCO ANIMAL HEALTH INC | 65,348 | $933.2M | 0.43% | |
| 54 | IEMGISHARES INC | 14,986 | $899.6M | 0.41% | |
| 55 | PJTPJT PARTNERS INC | 5,269 | $869.4M | 0.40% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 29,404 | $858.9M | 0.39% | |
| 57 | VVISA INC | 2,384 | $846.6M | 0.39% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 1,914 | $843.4M | 0.39% | |
| 59 | LLYELI LILLY & CO | 1,037 | $808.1M | 0.37% | |
| 60 | NRANRG ENERGY INC | 4,979 | $799.5M | 0.37% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 6,878 | $780.0M | 0.36% | |
| 62 | IYFISHARES TR | 6,395 | $773.7M | 0.35% | |
| 63 | EWSISHARES INC | 29,734 | $772.5M | 0.35% | |
| 64 | ALLEALLEGION PLC | 5,211 | $751.0M | 0.34% | |
| 65 | MCDMCDONALDS CORP | 2,556 | $746.9M | 0.34% | |
| 66 | KLACKLA CORP | 819 | $733.6M | 0.34% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 27,290 | $723.2M | 0.33% | |
| 68 | INDAISHARES TR | 12,861 | $716.1M | 0.33% | |
| 69 | MCHIISHARES TR | 12,992 | $715.9M | 0.33% | |
| 70 | HEIHEICO CORP NEW | 2,182 | $715.7M | 0.33% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 7,845 | $707.1M | 0.32% | |
| 72 | TPRTAPESTRY INC | 8,001 | $702.6M | 0.32% | |
| 73 | IVWISHARES TR | 6,283 | $691.8M | 0.32% | |
| 74 | ETBEATON VANCE TAX MNGED BUY WR | 46,967 | $678.2M | 0.31% | |
| 75 | EPSWISDOMTREE TR | 10,425 | $667.3M | 0.31% | |
| 76 | ABTABBOTT LABS | 4,906 | $667.3M | 0.31% | |
| 77 | ITA*ISHARES TR | 3,491 | $658.5M | 0.30% | |
| 78 | VUGVANGUARD INDEX FDS | 1,420 | $622.5M | 0.28% | |
| 79 | IDUISHARES TR | 5,925 | $619.6M | 0.28% | |
| 80 | VISVANGUARD WORLD FD | 2,181 | $610.8M | 0.28% | |
| 81 | IGOVISHARES TR | 14,088 | $607.2M | 0.28% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $589.1M | 0.27% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 1,142 | $581.6M | 0.27% | |
| 84 | VVVANGUARD INDEX FDS | 2,037 | $581.2M | 0.27% | |
| 85 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,562 | $580.0M | 0.27% | |
| 86 | MBBISHARES TR | 6,160 | $578.4M | 0.26% | |
| 87 | ANGLVANECK ETF TRUST | 19,026 | $557.1M | 0.25% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,907 | $553.1M | 0.25% | |
| 89 | MOATVANECK ETF TRUST | 5,824 | $546.2M | 0.25% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,124 | $546.2M | 0.25% | |
| 91 | SCHRSCHWAB STRATEGIC TR | 21,728 | $543.9M | 0.25% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,878 | $540.0M | 0.25% | |
| 93 | AVTAVNET INC | 10,167 | $539.7M | 0.25% | |
| 94 | BSCVINVESCO EXCH TRD SLF IDX FD | 32,545 | $538.0M | 0.25% | |
| 95 | BSCWINVESCO EXCH TRD SLF IDX FD | 25,911 | $533.8M | 0.24% | |
| 96 | VTVVANGUARD INDEX FDS | 3,012 | $532.4M | 0.24% | |
| 97 | XLKSELECT SECTOR SPDR TR | 2,089 | $529.0M | 0.24% | |
| 98 | OTXOPEN TEXT CORP | 17,877 | $522.0M | 0.24% | |
| 99 | BSCXINVESCO EXCH TRD SLF IDX FD | 24,023 | $509.3M | 0.23% | |
| 100 | ACTENACT HLDGS INC | 13,432 | $499.0M | 0.23% |
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