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
$6.4B
$556 Million 0.02% of portfolio
6,165
Q2 2025 Added 1,445.11%
$95.6B
$729 Million 0.02% of portfolio
3,188
Q2 2025 Reduced 4.29%
$203B
$689 Million 0.02% of portfolio
8,703
Q2 2025 Added 7.86%
$118B
$831 Million 0.02% of portfolio
318
Q2 2025 Reduced 5.07%
$133B
$765 Million 0.02% of portfolio
854
Q2 2025 Reduced 9.15%
$52.6B
$515 Million 0.02% of portfolio
7,181
Q2 2025 Reduced 2.85%
$70.1B
$685 Million 0.02% of portfolio
4,391
Q2 2025 Added 38.65%
Lam Research Corp
-
$529 Million 0.02% of portfolio
-
Q2 2025 Added 2.14%
$202B
$545 Million 0.02% of portfolio
4,131
Q2 2025 Reduced 26.88%
$101B
$738 Million 0.02% of portfolio
3,376
Q2 2025 Reduced 6.89%
$95.3B
$557 Million 0.02% of portfolio
2,520
Q2 2025 Added 1.53%
$222B
$769 Million 0.02% of portfolio
2,631
Q2 2025 Added 0.57%
$122B
$744 Million 0.02% of portfolio
8,533
Q2 2025 Added 2.84%
$36.7B
$598 Million 0.02% of portfolio
6,041
Q2 2025 Reduced 1.71%
$106B
$514 Million 0.02% of portfolio
1,686
Q2 2025 Added 103.62%
$102B
$526 Million 0.02% of portfolio
1,201
Q2 2025 Reduced 0.74%
$86B
$540 Million 0.02% of portfolio
7,823
Q2 2025 Added 0.76%
$185B
$653 Million 0.02% of portfolio
7,670
Q2 2025 Added 30.91%
$93.6B
$562 Million 0.02% of portfolio
1,104
Q2 2025 Reduced 5.96%
$3.36B
$830 Million 0.02% of portfolio
45,412
Q2 2025 Added 0.89%
$245B
$749 Million 0.02% of portfolio
2,400
Q2 2025 Reduced 24.15%
$172B
$804 Million 0.02% of portfolio
782
Q2 2025 Added 2.22%
$61.1B
$542 Million 0.02% of portfolio
1,694
Q2 2025 Added 9.79%
Ge Vernova Inc
-
$753 Million 0.02% of portfolio
-
Q2 2025 Added 23.52%
$141B
$731 Million 0.02% of portfolio
20,471
Q2 2025 Added 8.26%
$135B
$731 Million 0.02% of portfolio
3,176
Q2 2025 Reduced 22.18%
$146B
$531 Million 0.02% of portfolio
2,282
Q2 2025 Added 1.02%
$155B
$605 Million 0.02% of portfolio
9,893
Q2 2025 Reduced 12.1%
$153B
$744 Million 0.02% of portfolio
1,464
Q2 2025 Added 13.31%
$314B
$716 Million 0.02% of portfolio
3,006
Q2 2025 Reduced 9.18%
Blackrock Inc
-
$767 Million 0.02% of portfolio
-
Q2 2025 Added 8.46%
$258B
$512 Million 0.02% of portfolio
7,268
Q2 2025 Added 107.89%
$217B
$750 Million 0.02% of portfolio
130
Q2 2025 Added 18.18%
$147B
$641 Million 0.02% of portfolio
5,964
Q2 2025 Added 10.02%
$145B
$599 Million 0.02% of portfolio
1,677
Q2 2025 Added 27.63%
$97B
$550 Million 0.02% of portfolio
1,784
Q2 2025 Added 37.34%
$0
$510 Million 0.02% of portfolio
22,203
Q2 2025 Reduced 3.84%
$187B
$369 Million 0.01% of portfolio
910
Q2 2025 Reduced 26.91%
$56B
$488 Million 0.01% of portfolio
1,290
Q2 2025 Added 5.91%
$0
$404 Million 0.01% of portfolio
8,439
Q2 2025 Reduced 0.72%
$49.2B
$309 Million 0.01% of portfolio
1,054
Q2 2025 Added 18.96%
$1.27T
$427 Million 0.01% of portfolio
1,886
Q2 2025 Added 26.24%
Thomson Reuters Corp
-
$226 Million 0.01% of portfolio
-
Q2 2025 New
$78.6B
$324 Million 0.01% of portfolio
4,364
Q2 2025 Added 14.48%
$95.7B
$268 Million 0.01% of portfolio
523
Q2 2025 New
$58.4B
$266 Million 0.01% of portfolio
6,198
Q2 2025 Reduced 8.0%
$61.9B
$491 Million 0.01% of portfolio
1,836
Q2 2025 Reduced 11.35%
$138B
$368 Million 0.01% of portfolio
15,186
Q2 2025 Added 24.8%
$39.1B
$255 Million 0.01% of portfolio
2,372
Q2 2025 Added 1.89%

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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