Qtr Family Wealth, LLC Portfolio Holdings

Qtr Family Wealth, LLC

  • $161 Billion
  • Q2 2025

Qtr Family Wealth, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7B, Microsoft Corp with a value of $6.97B, Apple Inc. with a value of $6.18B, Ishares Bitcoin Trust ETF with a value of $5.55B, and Fidelity Wise Origin Bitcoin with a value of $4.9B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $133B to 161B.

Qtr Family Wealth, LLC is based out at Lake Mary, FL

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

Portfolio value $161 Billion
ETFs: $41.9 Billion
Technology: $38.3 Billion
Consumer Cyclical: $12.7 Billion
Financial Services: $11.6 Billion
Communication Services: $11.2 Billion
Healthcare: $6.18 Billion
Industrials: $5.41 Billion
Energy: $4.36 Billion
Other: $4.57 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7 Billion 4.33% of portfolio
44,275
Q2 2025 Added 30.39%
$3.95T
$6.97 Billion 4.32% of portfolio
14,018
Q2 2025 Added 17.02%
$3.69T
$6.18 Billion 3.83% of portfolio
30,105
Q2 2025 Added 11.78%
$1.08T
$4.62 Billion 2.86% of portfolio
14,537
Q2 2025 Added 51.05%
$2.26T
$3.77 Billion 2.34% of portfolio
17,201
Q2 2025 Added 47.04%
$1.24T
$3.78 Billion 2.34% of portfolio
21,310
Q2 2025 Added 7.2%
$367B
$2.6 Billion 1.61% of portfolio
19,073
Q2 2025 Added 21.26%
$127B
$2.54 Billion 1.58% of portfolio
9,228
Q2 2025 Added 6.52%
$4.98B
$2.52 Billion 1.56% of portfolio
81,970
Q2 2025 Reduced 0.82%
$3.68B
$2.35 Billion 1.46% of portfolio
5,817
Q2 2025 Reduced 29.66%
$606B
$2.22 Billion 1.38% of portfolio
4,574
Q2 2025 Added 25.35%
$1.78T
$2.21 Billion 1.37% of portfolio
2,989
Q2 2025 Added 33.08%
$63.8B
$2.18 Billion 1.35% of portfolio
21,558
Q2 2025 Reduced 5.24%
$1.21T
$2.07 Billion 1.28% of portfolio
11,743
Q2 2025 Added 14.83%
$859B
$1.81 Billion 1.12% of portfolio
6,234
Q2 2025 Added 18.43%
$442B
$1.68 Billion 1.04% of portfolio
15,581
Q2 2025 Added 21.08%
$545B
$1.42 Billion 0.88% of portfolio
1,061
Q2 2025 Reduced 2.57%
$1.55B
$1.36 Billion 0.84% of portfolio
151,986
Q2 2025 Added 0.28%
$93.6B
$1.15 Billion 0.72% of portfolio
2,267
Q2 2025 Added 21.23%
$551B
$1.07 Billion 0.66% of portfolio
3,019
Q2 2025 Added 30.35%
$405B
$943 Million 0.58% of portfolio
2,572
Q2 2025 Added 52.1%
$281B
$920 Million 0.57% of portfolio
9,410
Q2 2025 Reduced 14.07%
$302B
$801 Million 0.5% of portfolio
5,594
Q2 2025 Added 26.42%
$261B
$776 Million 0.48% of portfolio
4,261
Q2 2025 Added 43.47%
$177B
$767 Million 0.48% of portfolio
3,695
Q2 2025 Added 3.39%
$439B
$765 Million 0.47% of portfolio
773
Q2 2025 Added 46.68%
$452B
$716 Million 0.44% of portfolio
4,686
Q2 2025 Added 20.52%
$18.6B
$687 Million 0.43% of portfolio
7,415
Q2 2025 Added 3.92%
$548B
$638 Million 0.4% of portfolio
1,136
Q2 2025 Added 43.07%
$123B
$639 Million 0.4% of portfolio
4,271
Q2 2025 Added 30.65%
$381B
$631 Million 0.39% of portfolio
13,335
Q2 2025 Added 27.91%
$608B
$631 Million 0.39% of portfolio
810
Q2 2025 Added 9.31%
$142B
$608 Million 0.38% of portfolio
2,280
Q2 2025 Added 1.15%
$86B
$619 Million 0.38% of portfolio
2,265
Q2 2025 Added 21.12%
$293B
$621 Million 0.38% of portfolio
8,954
Q2 2025 Added 3.81%
$157B
$590 Million 0.37% of portfolio
1,524
Q2 2025 Reduced 4.39%
-
$603 Million 0.37% of portfolio
-
Q2 2025 Added 4.97%
$229B
$550 Million 0.34% of portfolio
4,045
Q2 2025 Added 21.91%
$351B
$547 Million 0.34% of portfolio
2,946
Q2 2025 Added 19.66%
$14B
$555 Million 0.34% of portfolio
10,667
Q2 2025 Reduced 1.13%
-
$511 Million 0.32% of portfolio
-
Q2 2025 Reduced 0.56%
$203B
$501 Million 0.31% of portfolio
6,334
Q2 2025 Added 26.13%
$48.7B
$499 Million 0.31% of portfolio
2,864
Q2 2025 Added 31.56%
$232B
$484 Million 0.3% of portfolio
1,775
Q2 2025 Added 84.32%
$139B
$469 Million 0.29% of portfolio
3,807
Q2 2025 Added 4.7%
$48.7B
$452 Million 0.28% of portfolio
3,107
Q2 2025 Added 2.54%
$70.6B
$456 Million 0.28% of portfolio
4,335
Q2 2025 New
$173B
$446 Million 0.28% of portfolio
2,801
Q2 2025 Added 4.91%
$203B
$445 Million 0.28% of portfolio
15,378
Q2 2025 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $161 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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