Quartz Partners, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$276.1B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWVCOREWEAVE INC | 4,035 | $552.2M | 0.20% | |
| 102 | 7HPHP INC | 19,979 | $544.0M | 0.20% | |
| 103 | BSCTINVESCO EXCH TRD SLF IDX FD | 28,921 | $544.0M | 0.20% | |
| 104 | VGTVANGUARD WORLD FD | 727 | $542.7M | 0.20% | |
| 105 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,348 | $529.8M | 0.19% | |
| 106 | IWMISHARES TR | 2,185 | $528.7M | 0.19% | |
| 107 | IMMRIMMERSION CORP | 71,173 | $522.4M | 0.19% | |
| 108 | BSCVINVESCO EXCH TRD SLF IDX FD | 30,974 | $516.6M | 0.19% | |
| 109 | JPMJPMORGAN CHASE & CO. | 1,636 | $516.2M | 0.19% | |
| 110 | BSCWINVESCO EXCH TRD SLF IDX FD | 24,668 | $515.1M | 0.19% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,010 | $507.6M | 0.18% | |
| 112 | VISVANGUARD WORLD FD | 1,693 | $501.6M | 0.18% | |
| 113 | IJHISHARES TR | 7,600 | $496.0M | 0.18% | |
| 114 | BSCXINVESCO EXCH TRD SLF IDX FD | 22,817 | $489.9M | 0.18% | |
| 115 | USMFWISDOMTREE TR | 9,274 | $484.8M | 0.18% | |
| 116 | TBILRBB FD INC | 9,545 | $477.3M | 0.17% | |
| 117 | EFGISHARES TR | 4,133 | $470.7M | 0.17% | |
| 118 | DTDWISDOMTREE TR | 5,397 | $453.3M | 0.16% | |
| 119 | WMTWALMART INC | 4,352 | $448.5M | 0.16% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 907 | $444.8M | 0.16% | |
| 121 | IQDFFLEXSHARES TR | 15,264 | $435.6M | 0.16% | |
| 122 | SYYSYSCO CORP | 5,227 | $430.4M | 0.16% | |
| 123 | SPHDINVESCO EXCH TRADED FD TR II | 8,524 | $421.5M | 0.15% | |
| 124 | TXNTEXAS INSTRS INC | 2,272 | $417.4M | 0.15% | |
| 125 | GQ9SPDR GOLD TR | 1,166 | $414.5M | 0.15% | |
| 126 | SLMSLM CORP | 14,847 | $411.0M | 0.15% | |
| 127 | PANWPALO ALTO NETWORKS INC | 1,942 | $395.4M | 0.14% | |
| 128 | SHYISHARES TR | 4,675 | $387.8M | 0.14% | |
| 129 | IVEISHARES TR | 1,711 | $353.3M | 0.13% | |
| 130 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,447 | $345.3M | 0.13% | |
| 131 | XOMEXXON MOBIL CORP | 3,022 | $340.8M | 0.12% | |
| 132 | MLPXGLOBAL X FDS | 5,413 | $339.4M | 0.12% | |
| 133 | LMTLOCKHEED MARTIN CORP | 665 | $331.8M | 0.12% | |
| 134 | WTVWISDOMTREE TR | 3,632 | $330.5M | 0.12% | |
| 135 | CITCINTAS CORP | 1,606 | $329.6M | 0.12% | |
| 136 | TSCOTRACTOR SUPPLY CO | 5,647 | $321.1M | 0.12% | |
| 137 | GEVGE VERNOVA INC | 516 | $317.3M | 0.11% | |
| 138 | GDXVANECK ETF TRUST | 4,144 | $316.6M | 0.11% | |
| 139 | MARMARRIOTT INTL INC NEW | 1,186 | $308.9M | 0.11% | |
| 140 | XFEBFIRST TR EXCH TRADED FD III | 16,742 | $305.4M | 0.11% | |
| 141 | PYLDPIMCO ETF TR | 11,353 | $304.7M | 0.11% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 3,597 | $304.6M | 0.11% | |
| 143 | HDHOME DEPOT INC | 747 | $302.6M | 0.11% | |
| 144 | MOATVANECK ETF TRUST | 2,984 | $295.7M | 0.11% | |
| 145 | CVXCHEVRON CORP NEW | 1,876 | $291.3M | 0.11% | |
| 146 | GEGE AEROSPACE | 950 | $285.8M | 0.10% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 10,747 | $283.1M | 0.10% | |
| 148 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,622 | $278.5M | 0.10% | |
| 149 | VHTVANGUARD WORLD FD | 1,067 | $277.0M | 0.10% | |
| 150 | AXONAXON ENTERPRISE INC | 383 | $274.9M | 0.10% | |
| 151 | USHYISHARES TR | 7,247 | $273.8M | 0.10% | |
| 152 | ISHGISHARES TR | 3,533 | $269.1M | 0.10% | |
| 153 | XLFSELECT SECTOR SPDR TR | 4,963 | $267.4M | 0.10% | |
| 154 | SGOVISHARES TR | 2,650 | $266.9M | 0.10% | |
| 155 | PCEFINVESCO EXCH TRADED FD TR II | 12,766 | $254.9M | 0.09% | |
| 156 | XLCSELECT SECTOR SPDR TR | 2,132 | $252.4M | 0.09% | |
| 157 | IDUISHARES TR | 2,204 | $244.4M | 0.09% | |
| 158 | DGRSWISDOMTREE TR | 4,870 | $243.4M | 0.09% | |
| 159 | SPYINEOS ETF TRUST | 4,639 | $242.6M | 0.09% | |
| 160 | QTUMETF SER SOLUTIONS | 2,307 | $242.0M | 0.09% | |
| 161 | IYWISHARES TR | 1,210 | $237.0M | 0.09% | |
| 162 | DEMWISDOMTREE TR | 5,140 | $236.4M | 0.09% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 710 | $233.6M | 0.08% | |
| 164 | VOEVANGUARD INDEX FDS | 1,337 | $233.4M | 0.08% | |
| 165 | IJRISHARES TR | 1,925 | $228.7M | 0.08% | |
| 166 | EMXCISHARES INC | 3,343 | $225.7M | 0.08% | |
| 167 | XYLDGLOBAL X FDS | 5,560 | $218.3M | 0.08% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,010 | $215.4M | 0.08% | |
| 169 | MUMICRON TECHNOLOGY INC | 1,283 | $214.7M | 0.08% | |
| 170 | MAGSLISTED FDS TR | 3,291 | $213.5M | 0.08% | |
| 171 | IWFISHARES TR | 454 | $212.7M | 0.08% | |
| 172 | TLTISHARES TR | 2,339 | $209.0M | 0.08% | |
| 173 | SYKSTRYKER CORPORATION | 546 | $201.8M | 0.07% | |
| 174 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,460 | $99.9M | 0.04% | |
| 175 | NGLNGL ENERGY PARTNERS LP | 16,197 | $97.2M | 0.04% | |
| 176 | SSLSASOL LTD | 13,937 | $86.7M | 0.03% | |
| 177 | SNDSMART SAND INC | 29,306 | $62.7M | 0.02% | |
| 178 | ACDCPROFRAC HLDG CORP | 10,773 | $39.9M | 0.01% |
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