Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $219 Billion
  • Q2 2025

Quartz Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2B, Broadcom Inc. with a value of $8.59B, Ishares Core S&P 500 ETF with a value of $8.16B, Meta Platforms, Inc. with a value of $6.46B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $165B to 219B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
ETFs: $95 Billion
Technology: $51.1 Billion
Communication Services: $17 Billion
Financial Services: $14.3 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $7.74 Billion
Consumer Defensive: $3.55 Billion
Other: $1.69 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.16 Billion 3.73% of portfolio
13,137
Q2 2025 Added 21.93%
$0
$6.13 Billion 2.8% of portfolio
66,794
Q2 2025 Added 23.54%
$0
$5.26 Billion 2.41% of portfolio
9,266
Q2 2025 Added 25.81%
$0
$5.14 Billion 2.35% of portfolio
9,317
Q2 2025 Reduced 7.2%
$0
$5.07 Billion 2.32% of portfolio
16,688
Q2 2025 Added 61.74%
$0
$4.91 Billion 2.25% of portfolio
206,333
Q2 2025 Added 33.9%
$0
$3.96 Billion 1.81% of portfolio
6,405
Q2 2025 Added 138.28%
$0
$3.5 Billion 1.6% of portfolio
61,407
Q2 2025 Added 1.33%
$0
$3.12 Billion 1.43% of portfolio
75,043
Q2 2025 Added 31.03%
$0
$2.17 Billion 0.99% of portfolio
21,563
Q2 2025 Added 126.36%
$0
$2.01 Billion 0.92% of portfolio
41,147
Q2 2025 Added 28.59%
$0
$1.97 Billion 0.9% of portfolio
23,787
Q2 2025 Added 10.58%
$0
$1.91 Billion 0.87% of portfolio
8,409
Q2 2025 Added 15.18%
$0
$1.74 Billion 0.8% of portfolio
13,036
Q2 2025 Added 2.45%
$0
$1.71 Billion 0.78% of portfolio
15,775
Q2 2025 Added 23.03%
$0
$1.56 Billion 0.72% of portfolio
26,172
Q2 2025 New
$9.76B
$1.53 Billion 0.7% of portfolio
23,389
Q2 2025 Added 2.85%
$0
$1.27 Billion 0.58% of portfolio
25,146
Q2 2025 Added 4.0%
$0
$1.23 Billion 0.56% of portfolio
19,345
Q2 2025 Reduced 0.92%
$0
$1.14 Billion 0.52% of portfolio
13,585
Q2 2025 Reduced 0.17%
$0
$1.06 Billion 0.48% of portfolio
13,303
Q2 2025 Added 9.7%
$0
$1.03 Billion 0.47% of portfolio
22,221
Q2 2025 Added 0.1%
$0
$960 Million 0.44% of portfolio
9,678
Q2 2025 Added 242.34%
$0
$900 Million 0.41% of portfolio
14,986
Q2 2025 Reduced 1.0%
$0
$843 Million 0.39% of portfolio
1,914
Q2 2025 Added 45.0%
$0
$859 Million 0.39% of portfolio
29,404
Q2 2025 Added 24.99%
$0
$772 Million 0.35% of portfolio
29,734
Q2 2025 Reduced 1.04%
$0
$774 Million 0.35% of portfolio
6,395
Q2 2025 New
$0
$723 Million 0.33% of portfolio
27,290
Q2 2025 New
$0
$716 Million 0.33% of portfolio
12,861
Q2 2025 Added 17.21%
$0
$716 Million 0.33% of portfolio
12,992
Q2 2025 Reduced 0.98%
$0
$692 Million 0.32% of portfolio
6,283
Q2 2025 Added 18.97%
$0
$667 Million 0.31% of portfolio
10,425
Q2 2025 Reduced 0.32%
$0
$659 Million 0.3% of portfolio
3,491
Q2 2025 New
$0
$623 Million 0.28% of portfolio
1,420
Q2 2025 Reduced 8.51%
$0
$620 Million 0.28% of portfolio
5,925
Q2 2025 New
$0
$607 Million 0.28% of portfolio
14,088
Q2 2025 New
$0
$611 Million 0.28% of portfolio
2,181
Q2 2025 New
$0
$580 Million 0.27% of portfolio
34,562
Q1 2025 Reduced 3.84%
$0
$581 Million 0.27% of portfolio
2,037
Q2 2025 Reduced 13.43%
$0
$578 Million 0.26% of portfolio
6,160
Q2 2025 Reduced 0.02%
$0
$540 Million 0.25% of portfolio
28,878
Q2 2025 Reduced 5.36%
$0
$538 Million 0.25% of portfolio
32,545
Q1 2025 Reduced 4.14%
$0
$557 Million 0.25% of portfolio
19,026
Q3 2024 New
$0
$544 Million 0.25% of portfolio
21,728
Q1 2025 Reduced 0.98%
$0
$546 Million 0.25% of portfolio
5,824
Q2 2025 New
$0
$529 Million 0.24% of portfolio
2,089
Q2 2025 Reduced 30.78%
$0
$532 Million 0.24% of portfolio
3,012
Q2 2025 New
$0
$497 Million 0.23% of portfolio
6,489
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $219 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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