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
$207B
$1.29 Billion 0.04% of portfolio
10,383
Q2 2025 Reduced 8.83%
$351B
$1.53 Billion 0.04% of portfolio
8,221
Q2 2025 Added 4.27%
$182B
$1.5 Billion 0.04% of portfolio
34,737
Q2 2025 Added 4.56%
$150B
$1.46 Billion 0.04% of portfolio
4,869
Q2 2025 Reduced 5.51%
$55B
$1.07 Billion 0.03% of portfolio
14,655
Q2 2025 Reduced 2.97%
$227B
$942 Million 0.03% of portfolio
2,952
Q2 2025 Added 24.03%
$182B
$936 Million 0.03% of portfolio
10,033
Q2 2025 Reduced 1.4%
$150B
$892 Million 0.03% of portfolio
8,047
Q2 2025 Added 7.72%
$302B
$1.17 Billion 0.03% of portfolio
14,585
Q2 2025 Added 14.15%
$0
$851 Million 0.03% of portfolio
13,410
Q2 2025 Added 7.58%
$218B
$1.1 Billion 0.03% of portfolio
2,830
Q2 2025 Added 17.43%
$83.2B
$950 Million 0.03% of portfolio
4,465
Q2 2025 Added 19.87%
$79.3B
$861 Million 0.03% of portfolio
5,181
Q2 2025 Reduced 4.66%
Linde PLC
-
$1.03 Billion 0.03% of portfolio
-
Q2 2025 Reduced 6.17%
$306B
$1.14 Billion 0.03% of portfolio
16,086
Q2 2025 Added 0.56%
$293B
$994 Million 0.03% of portfolio
14,325
Q2 2025 Added 11.13%
$66.5B
$894 Million 0.03% of portfolio
9,051
Q2 2025 Added 15.18%
$86.2B
$1.14 Billion 0.03% of portfolio
3,904
Q2 2025 Added 6.06%
$157B
$922 Million 0.03% of portfolio
2,384
Q2 2025 Reduced 3.4%
$261B
$946 Million 0.03% of portfolio
5,195
Q2 2025 Added 16.98%
$155B
$934 Million 0.03% of portfolio
7,561
Q2 2025 Added 4.36%
$0
$1 Billion 0.03% of portfolio
1,814
Q2 2025 Added 26.06%
$124B
$1.09 Billion 0.03% of portfolio
3,528
Q2 2025 Reduced 4.73%
$282B
$1.05 Billion 0.03% of portfolio
7,435
Q2 2025 Added 7.38%
$108B
$937 Million 0.03% of portfolio
10,222
Q2 2025 Added 0.09%
$0
$990 Million 0.03% of portfolio
3,573
Q2 2025 Reduced 6.83%
$0
$920 Million 0.03% of portfolio
5,032
Q2 2025 Reduced 1.08%
$0
$997 Million 0.03% of portfolio
8,875
Q2 2025 Reduced 6.93%
$295B
$523 Million 0.02% of portfolio
653
Q2 2025 Added 1.71%
$87.3B
$652 Million 0.02% of portfolio
4,286
Q2 2025 Added 10.61%
$0
$847 Million 0.02% of portfolio
14,861
Q2 2025 Added 68.66%
$179B
$559 Million 0.02% of portfolio
6,125
Q2 2025 Added 33.36%
$119B
$531 Million 0.02% of portfolio
2,232
Q2 2025 Reduced 9.45%
$162B
$567 Million 0.02% of portfolio
3,095
Q2 2025 Added 20.66%
$0
$514 Million 0.02% of portfolio
1,404
Q2 2025 Added 0.14%
$0
$629 Million 0.02% of portfolio
4,715
Q2 2025 Added 16.08%
$0
$800 Million 0.02% of portfolio
12,892
Q2 2025 Added 4.41%
$0
$556 Million 0.02% of portfolio
4,321
Q2 2025 Reduced 7.18%
$152B
$593 Million 0.02% of portfolio
2,125
Q2 2025 Reduced 4.11%
$182B
$783 Million 0.02% of portfolio
1,485
Q2 2025 Reduced 0.54%
$152B
$579 Million 0.02% of portfolio
2,610
Q2 2025 Reduced 3.83%
$173B
$662 Million 0.02% of portfolio
4,158
Q2 2025 Added 4.6%
$250B
$716 Million 0.02% of portfolio
5,082
Q2 2025 Added 27.95%
$142B
$516 Million 0.02% of portfolio
1,935
Q2 2025 Added 7.44%
$70.4B
$582 Million 0.02% of portfolio
9,263
Q2 2025 Reduced 9.13%
$77.3B
$514 Million 0.02% of portfolio
2,756
Q2 2025 Reduced 1.08%
$141B
$720 Million 0.02% of portfolio
10,365
Q2 2025 Added 8.09%
$94.4B
$573 Million 0.02% of portfolio
8,072
Q2 2025 Reduced 33.36%
$112B
$661 Million 0.02% of portfolio
9,580
Q2 2025 Added 1.75%

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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