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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254B
$4.04 Billion 0.12% of portfolio
5,704
Q2 2025 Added 3.95%
$0
$3.75 Billion 0.11% of portfolio
8,825
Q2 2025 Reduced 0.52%
$0
$3.81 Billion 0.11% of portfolio
130,447
Q2 2025 Reduced 10.57%
$120B
$3.74 Billion 0.11% of portfolio
41,699
Q2 2025 Added 0.98%
$551B
$3.7 Billion 0.11% of portfolio
10,421
Q2 2025 Added 1.19%
$229B
$3.56 Billion 0.1% of portfolio
24,380
Q2 2025 Reduced 2.94%
$608B
$2.9 Billion 0.09% of portfolio
3,726
Q2 2025 Added 11.16%
$1.24T
$2.96 Billion 0.09% of portfolio
16,685
Q2 2025 Reduced 3.2%
$0
$3.16 Billion 0.09% of portfolio
28,177
Q2 2025 Reduced 8.96%
$113B
$2.93 Billion 0.09% of portfolio
6,325
Q2 2025 Added 108.33%
$0
$2.93 Billion 0.09% of portfolio
22,027
Q2 2025 Reduced 4.26%
$0
$2.72 Billion 0.08% of portfolio
39,131
Q2 2025 Reduced 8.08%
$548B
$2.79 Billion 0.08% of portfolio
4,964
Q2 2025 Added 4.31%
$405B
$2.59 Billion 0.08% of portfolio
7,053
Q2 2025 Added 8.47%
$545B
$2.86 Billion 0.08% of portfolio
2,138
Q2 2025 Added 11.12%
$0
$2.36 Billion 0.07% of portfolio
48,937
Q2 2025 Added 12.88%
$439B
$2.45 Billion 0.07% of portfolio
2,471
Q2 2025 Added 9.34%
$0
$2.34 Billion 0.07% of portfolio
26,187
Q2 2025 Added 11.77%
$0
$2.34 Billion 0.07% of portfolio
27,447
Q2 2025 Added 18.35%
$281B
$2.31 Billion 0.07% of portfolio
23,618
Q2 2025 Reduced 2.49%
$0
$1.89 Billion 0.06% of portfolio
36,390
Q2 2025 Added 2.3%
$0
$2.08 Billion 0.06% of portfolio
38,221
Q2 2025 Added 13.0%
$452B
$1.91 Billion 0.06% of portfolio
12,476
Q2 2025 Reduced 2.61%
$0
$2.2 Billion 0.06% of portfolio
21,692
Q2 2025 Reduced 55.48%
$381B
$1.95 Billion 0.06% of portfolio
41,159
Q2 2025 Added 7.36%
$0
$2.12 Billion 0.06% of portfolio
10,862
Q2 2025 Reduced 5.03%
$368B
$2.09 Billion 0.06% of portfolio
13,099
Q2 2025 Added 6.1%
$104B
$1.85 Billion 0.05% of portfolio
61,901
Q2 2025 Added 3.49%
$201B
$1.82 Billion 0.05% of portfolio
2,310
Q2 2025 Reduced 2.82%
$210B
$1.67 Billion 0.05% of portfolio
5,678
Q2 2025 Added 16.64%
$0
$1.86 Billion 0.05% of portfolio
40,302
Q2 2025 Added 3.83%
$0
$1.64 Billion 0.05% of portfolio
5,383
Q2 2025 Added 30.53%
$0
$1.67 Billion 0.05% of portfolio
40,598
Q2 2025 Reduced 0.59%
$0
$1.85 Billion 0.05% of portfolio
9,522
Q2 2025 Reduced 0.43%
$0
$1.59 Billion 0.05% of portfolio
24,223
Q2 2025 Added 16.9%
$52.5B
$1.82 Billion 0.05% of portfolio
8,883
Q2 2025 Reduced 7.59%
$367B
$1.65 Billion 0.05% of portfolio
12,074
Q2 2025 Added 15.58%
$39.6B
$1.7 Billion 0.05% of portfolio
24,900
Q2 2025 Reduced 1.43%
$0
$1.76 Billion 0.05% of portfolio
71,109
Q2 2025 Added 25.24%
$36B
$1.68 Billion 0.05% of portfolio
20,847
Q2 2025 Reduced 3.45%
$0
$1.6 Billion 0.05% of portfolio
2,595
Q2 2025 Added 35.3%
$0
$1.41 Billion 0.04% of portfolio
15,601
Q2 2025 Added 12.3%
$306B
$1.42 Billion 0.04% of portfolio
5,515
Q2 2025 Added 10.57%
$33.3B
$1.31 Billion 0.04% of portfolio
717
Q2 2025 Added 0.14%
$142B
$1.26 Billion 0.04% of portfolio
3,177
Q2 2025 Reduced 0.16%
$46.7B
$1.49 Billion 0.04% of portfolio
44,076
Q2 2025 Reduced 3.28%
$232B
$1.38 Billion 0.04% of portfolio
5,072
Q2 2025 Reduced 1.27%
$203B
$1.41 Billion 0.04% of portfolio
48,579
Q2 2025 Added 6.01%
$229B
$1.28 Billion 0.04% of portfolio
9,430
Q2 2025 Added 22.66%

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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