Quartz Partners, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$268.7B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTDWISDOMTREE TR | 5,603 | $475.0M | 0.18% | |
| 102 | BSCVINVESCO EXCH TRD SLF IDX FD | 27,942 | $466.0M | 0.17% | |
| 103 | EFGISHARES TR | 4,091 | $466.0M | 0.17% | |
| 104 | VUGVANGUARD INDEX FDS | 957 | $466.0M | 0.17% | |
| 105 | BSCUINVESCO EXCH TRD SLF IDX FD | 27,538 | $465.0M | 0.17% | |
| 106 | IQDFFLEXSHARES TR | 15,264 | $464.0M | 0.17% | |
| 107 | BSCWINVESCO EXCH TRD SLF IDX FD | 22,257 | $464.0M | 0.17% | |
| 108 | RTXRTX CORPORATION | 2,494 | $457.0M | 0.17% | |
| 109 | BSCXINVESCO EXCH TRD SLF IDX FD | 20,472 | $439.0M | 0.16% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,318 | $424.0M | 0.16% | |
| 111 | BKNGBOOKING HOLDINGS INC | 79 | $423.0M | 0.16% | |
| 112 | SYYSYSCO CORP | 5,614 | $413.0M | 0.15% | |
| 113 | SMASMARTSTOP SELF STORAG REIT I | 12,933 | $400.0M | 0.15% | |
| 114 | MLPXGLOBAL X FDS | 6,469 | $391.0M | 0.15% | |
| 115 | SPHDINVESCO EXCH TRADED FD TR II | 8,131 | $390.0M | 0.15% | |
| 116 | IMMRIMMERSION CORP | 57,202 | $388.0M | 0.14% | |
| 117 | SHYISHARES TR | 4,675 | $387.0M | 0.14% | |
| 118 | ICSHISHARES TR | 6,975 | $352.0M | 0.13% | |
| 119 | GDXVANECK ETF TRUST | 4,108 | $352.0M | 0.13% | |
| 120 | IDUISHARES TR | 3,183 | $344.0M | 0.13% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,868 | $344.0M | 0.13% | |
| 122 | MOATVANECK ETF TRUST | 3,326 | $344.0M | 0.13% | |
| 123 | HWMHOWMET AEROSPACE INC | 1,675 | $343.0M | 0.13% | |
| 124 | 7HPHP INC | 15,393 | $342.0M | 0.13% | |
| 125 | MAMASTERCARD INCORPORATED | 595 | $339.0M | 0.13% | |
| 126 | WTVWISDOMTREE TR | 3,614 | $337.0M | 0.13% | |
| 127 | GVIPGOLDMAN SACHS ETF TR | 2,154 | $333.0M | 0.12% | |
| 128 | VYMIVANGUARD WHITEHALL FDS | 3,702 | $333.0M | 0.12% | |
| 129 | SLMSLM CORP | 12,305 | $332.0M | 0.12% | |
| 130 | SCHISCHWAB STRATEGIC TR | 14,375 | $330.0M | 0.12% | |
| 131 | XFEBFIRST TR EXCH TRADED FD III | 16,094 | $293.0M | 0.11% | |
| 132 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,368 | $289.0M | 0.11% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 10,712 | $288.0M | 0.11% | |
| 134 | MUMICRON TECHNOLOGY INC | 998 | $284.0M | 0.11% | |
| 135 | USHYISHARES TR | 7,369 | $275.0M | 0.10% | |
| 136 | XLFSELECT SECTOR SPDR TR | 4,991 | $273.0M | 0.10% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 5,055 | $271.0M | 0.10% | |
| 138 | IWFISHARES TR | 549 | $259.0M | 0.10% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 552 | $258.0M | 0.10% | |
| 140 | XLCSELECT SECTOR SPDR TR | 2,162 | $254.0M | 0.09% | |
| 141 | PCEFINVESCO EXCH TRADED FD TR II | 12,766 | $253.0M | 0.09% | |
| 142 | XOMEXXON MOBIL CORP | 2,097 | $252.0M | 0.09% | |
| 143 | DEMWISDOMTREE TR | 5,340 | $249.0M | 0.09% | |
| 144 | DGRSWISDOMTREE TR | 4,956 | $245.0M | 0.09% | |
| 145 | WMTWALMART INC | 2,184 | $243.0M | 0.09% | |
| 146 | EMXCISHARES INC | 3,331 | $242.0M | 0.09% | |
| 147 | VOEVANGUARD INDEX FDS | 1,369 | $242.0M | 0.09% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 2,889 | $241.0M | 0.09% | |
| 149 | IYWISHARES TR | 1,187 | $237.0M | 0.09% | |
| 150 | GRNYTIDAL TRUST I | 9,506 | $235.0M | 0.09% | |
| 151 | FJULFIRST TR EXCHNG TRADED FD VI | 4,209 | $235.0M | 0.09% | |
| 152 | QTUMETF SER SOLUTIONS | 2,062 | $226.0M | 0.08% | |
| 153 | XYLDGLOBAL X FDS | 5,560 | $225.0M | 0.08% | |
| 154 | NEARISHARES U S ETF TR | 4,288 | $219.0M | 0.08% | |
| 155 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,237 | $219.0M | 0.08% | |
| 156 | SPYMSPDR SERIES TRUST | 2,677 | $214.0M | 0.08% | |
| 157 | AXONAXON ENTERPRISE INC | 376 | $213.0M | 0.08% | |
| 158 | BINCBLACKROCK ETF TRUST II | 3,994 | $210.0M | 0.08% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 408 | $205.0M | 0.08% | |
| 160 | GEGE AEROSPACE | 660 | $203.0M | 0.08% | |
| 161 | VHTVANGUARD WORLD FD | 705 | $202.0M | 0.08% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 7,325 | $200.0M | 0.07% | |
| 163 | BPREBLUEROCK PVT REAL ESTATE FD | 11,434 | $171.0M | 0.06% | |
| 164 | NGLNGL ENERGY PARTNERS LP | 15,452 | $154.0M | 0.06% | |
| 165 | SNDSMART SAND INC | 28,769 | $115.0M | 0.04% | |
| 166 | SSLSASOL LTD | 13,800 | $89.0M | 0.03% | |
| 167 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,388 | $78.0M | 0.03% | |
| 168 | ACDCPROFRAC HLDG CORP | 16,907 | $65.0M | 0.02% |
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