Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.4 Trillion
  • Q2 2025

Quotient Wealth Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.4 Trillion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $360B, Spdr Portfolio with a value of $346B, Spdr Portfolio S&P 500 Value E with a value of $229B, Fcf Us Quality ETF with a value of $219B, and Ishares Core U.S. Aggregate Bo with a value of $205B.

Examining the 13F form we can see an increase of $268B in the current position value, from $3.13T to 3.4T.

Quotient Wealth Partners, LLC is based out at Houston, TX

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

Portfolio value $3.4 Trillion
Energy: $93.8 Billion
Technology: $87.6 Billion
Financial Services: $38.6 Billion
Industrials: $25.4 Billion
Communication Services: $24.3 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $19.7 Billion
Consumer Defensive: $12.2 Billion
Other: $13.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$371 Million 0.01% of portfolio
4,901
Q2 2025 Reduced 14.66%
$73B
$294 Million 0.01% of portfolio
6,494
Q2 2025 Reduced 14.01%
$31.4B
$308 Million 0.01% of portfolio
1,189
Q2 2025 Reduced 2.62%
$104B
$371 Million 0.01% of portfolio
1,149
Q2 2025 Added 1.77%
$34.6B
$396 Million 0.01% of portfolio
3,943
Q2 2025 Added 3.46%
$69.5B
$500 Million 0.01% of portfolio
5,500
Q2 2025 Reduced 0.02%
$45.8B
$281 Million 0.01% of portfolio
803
Q2 2025 New
$35.8B
$300 Million 0.01% of portfolio
3,843
Q2 2025 Reduced 6.11%
$94.3B
$488 Million 0.01% of portfolio
1,771
Q2 2025 Added 2.79%
$62.6B
$258 Million 0.01% of portfolio
1,320
Q2 2025 New
$20.5B
$452 Million 0.01% of portfolio
2,029
Q2 2025 Added 11.06%
$115B
$433 Million 0.01% of portfolio
1,494
Q2 2025 Added 5.14%
$1.07B
$241 Million 0.01% of portfolio
4,300
Q2 2025 Reduced 1.26%
$22.2B
$231 Million 0.01% of portfolio
1,292
Q2 2025 Reduced 3.58%
$11.5B
$335 Million 0.01% of portfolio
6,820
Q2 2025 Added 18.55%
$53.4B
$299 Million 0.01% of portfolio
4,006
Q2 2025 Added 7.95%
$99.4B
$320 Million 0.01% of portfolio
7,067
Q2 2025 Reduced 15.13%
$79.9B
$353 Million 0.01% of portfolio
2,644
Q2 2025 Added 14.91%
$77.7B
$280 Million 0.01% of portfolio
1,040
Q2 2025 Reduced 8.53%
$93.9B
$412 Million 0.01% of portfolio
3,495
Q2 2025 Added 5.37%
$26.5B
$222 Million 0.01% of portfolio
1,675
Q2 2025 Reduced 7.3%
$92.3B
$367 Million 0.01% of portfolio
1,489
Q2 2025 Added 5.08%
$50B
$441 Million 0.01% of portfolio
7,795
Q2 2025 Added 2.42%
$57.9B
$382 Million 0.01% of portfolio
3,786
Q2 2025 Reduced 1.92%
$61.8B
$202 Million 0.01% of portfolio
1,569
Q2 2025 New
$68.3B
$228 Million 0.01% of portfolio
7,000
Q2 2025 New
$52.7B
$202 Million 0.01% of portfolio
1,439
Q2 2025 New
$16.4B
$376 Million 0.01% of portfolio
3,916
Q2 2025 Reduced 1.24%
$26.4B
$234 Million 0.01% of portfolio
2,115
Q2 2025 Added 9.02%
$170B
$248 Million 0.01% of portfolio
708
Q2 2025 New
$82.8B
$391 Million 0.01% of portfolio
2,757
Q2 2025 Added 5.03%
$43.6B
$206 Million 0.01% of portfolio
1,139
Q2 2025 Reduced 4.53%
$53B
$258 Million 0.01% of portfolio
484
Q2 2025 Added 6.61%
$60B
$396 Million 0.01% of portfolio
4,631
Q2 2025 Added 19.57%
$56.2B
$331 Million 0.01% of portfolio
3,193
Q2 2025 Added 3.6%
$119B
$423 Million 0.01% of portfolio
7,216
Q2 2025 Added 22.26%
$54.2B
$255 Million 0.01% of portfolio
1,264
Q2 2025 Added 7.3%
$48.9B
$248 Million 0.01% of portfolio
1,875
Q2 2025 Reduced 1.52%
$64.9B
$256 Million 0.01% of portfolio
909
Q2 2025 Reduced 8.64%
$69B
$300 Million 0.01% of portfolio
2,847
Q2 2025 Added 0.6%
$31.4B
$464 Million 0.01% of portfolio
2,680
Q2 2025 Added 0.83%
$38.9B
$354 Million 0.01% of portfolio
1,455
Q2 2025 Reduced 1.02%
$98.2B
$442 Million 0.01% of portfolio
9,548
Q2 2025 Reduced 22.48%
$129B
$484 Million 0.01% of portfolio
2,309
Q2 2025 Added 91.78%
$129B
$413 Million 0.01% of portfolio
2,762
Q2 2025 Reduced 4.03%
$53.3B
$313 Million 0.01% of portfolio
1,819
Q2 2025 Reduced 7.48%
$86.1B
$349 Million 0.01% of portfolio
3,833
Q2 2025 Added 20.88%
$53.7B
$248 Million 0.01% of portfolio
300
Q2 2025 Reduced 63.99%
$27.3B
$280 Million 0.01% of portfolio
1,376
Q2 2025 Reduced 6.52%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $3.4 Trillion
  • Prior Value $3.13 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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