Quartz Partners, LLC Portfolio Holdings by Sector

Quartz Partners, LLC

$219 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV BIL VOO QQQ SPHY SPY VEA SRLN 81 stocks	$89.7 Million 41.6% of portfolio	45	25	19	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN 4 stocks	$23.9 Million 11.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NLOK MSFT ADBE PLTR CRWD PANW ORCL 7 stocks	$12 Million 5.55% of portfolio	6	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$11.3 Million 5.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.25 Million 2.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS ABBV LLY 3 stocks	$5.34 Million 2.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$5.29 Million 2.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA V MA SLM 4 stocks	$4.24 Million 1.97% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD CMG 3 stocks	$3.84 Million 1.78% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HRTG PGR 2 stocks	$3.83 Million 1.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC 1 stocks	$3.72 Million 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$3.51 Million 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$3.32 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$3.24 Million 1.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NECB 1 stocks	$2.98 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR BRFS 2 stocks	$2.85 Million 1.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$2.83 Million 1.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$2.78 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2.32 Million 1.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NXST 2 stocks	$2.04 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI KTOS LMT AXON 4 stocks	$1.92 Million 0.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$1.54 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$1.46 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology OTEX IMMR MSTR 3 stocks	$1.22 Million 0.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.2 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$1.01 Million 0.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN 1 stocks	$933,169 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$904,643 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services PJT 1 stocks	$869,437 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS CTAS 2 stocks	$856,020 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$799,527 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$751,010 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$702,568 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$693,734 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ETB 1 stocks	$678,203 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$546,158 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$539,664 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT 1 stocks	$498,999 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$469,983 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$457,622 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$440,595 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$380,642 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$325,073 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$322,713 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$257,683 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$240,348 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$229,160 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy NGL 1 stocks	$71,710 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SSL 1 stocks	$64,108 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SND 1 stocks	$59,263 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ACXP 1 stocks	$5,108 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Quartz Partners, LLC Portfolio Holdings by Sector

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