Q3 Asset Management Portfolio Holdings
Q3 Asset Management
- $283 Million
- Q2 2025
Q3 Asset Management has filed its 13F form on September 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $283 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $173M, Listed Fds Tr Stf Tactical Gro with a value of $15.1M, Q3 All Season Active Rotation ETF with a value of $14.1M, Invesco Qqq Trust, Series 1 with a value of $6.45M, and Spdr S&P 500 ETF Trust with a value of $5.22M.
Examining the 13F form we can see an increase of $137M in the current position value, from $146M to 283M.
Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
ETFs: $74 Million
Communication Services: $7.71 Million
Consumer Defensive: $3.52 Million
Basic Materials: $3.24 Million
Financial Services: $3.11 Million
Technology: $2.11 Million
Healthcare: $895,000
Industrials: $728,000
Other: $288,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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