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
$59.7B
$423 Million 0.26% of portfolio
14,380
Q2 2025 Added 2.69%
$182B
$413 Million 0.26% of portfolio
4,429
Q2 2025 Added 26.91%
$282B
$427 Million 0.26% of portfolio
3,008
Q2 2025 Reduced 11.97%
$113B
$396 Million 0.24% of portfolio
854
Q2 2025 Added 27.08%
$152B
$386 Million 0.24% of portfolio
1,738
Q2 2025 Reduced 72.8%
$99B
$395 Million 0.24% of portfolio
8,541
Q2 2025 Added 28.82%
-
$381 Million 0.24% of portfolio
-
Q1 2025 New
$245B
$374 Million 0.23% of portfolio
1,200
Q2 2025 Added 32.01%
$207B
$363 Million 0.22% of portfolio
2,924
Q2 2025 New
$19.3B
$338 Million 0.21% of portfolio
7,891
Q2 2025 New
$368B
$344 Million 0.21% of portfolio
2,160
Q2 2025 Reduced 69.85%
$210B
$344 Million 0.21% of portfolio
1,167
Q2 2025 Added 12.32%
$118B
$321 Million 0.2% of portfolio
5,470
Q2 2025 Added 14.27%
$142B
$317 Million 0.2% of portfolio
801
Q2 2025 Added 7.37%
$218B
$329 Million 0.2% of portfolio
849
Q2 2025 Added 3.79%
$57.7B
$316 Million 0.2% of portfolio
2,646
Q2 2025 Added 5.17%
$51.4B
$314 Million 0.19% of portfolio
2,333
Q2 2025 Added 16.19%
$172B
$303 Million 0.19% of portfolio
295
Q2 2025 New
$46.7B
$304 Million 0.19% of portfolio
8,996
Q2 2025 Added 1.48%
$118B
$301 Million 0.19% of portfolio
115
Q2 2025 Added 0.88%
$27.8B
$303 Million 0.19% of portfolio
7,213
Q2 2025 Added 94.32%
$133B
$285 Million 0.18% of portfolio
372
Q2 2025 New
$76.4B
$292 Million 0.18% of portfolio
1,897
Q2 2025 Added 11.26%
$145B
$288 Million 0.18% of portfolio
808
Q2 2025 New
$120B
$292 Million 0.18% of portfolio
3,254
Q2 2025 Added 31.47%
$30.9B
$281 Million 0.17% of portfolio
1,668
Q2 2025 New
$61.8B
$263 Million 0.16% of portfolio
1,177
Q2 2025 New
$250B
$262 Million 0.16% of portfolio
1,859
Q2 2025 New
$64.4B
$257 Million 0.16% of portfolio
1,003
Q2 2025 Added 13.85%
$52.5B
$263 Million 0.16% of portfolio
1,283
Q2 2025 New
$112B
$252 Million 0.16% of portfolio
871
Q2 2025 New
$44.4B
$265 Million 0.16% of portfolio
24,439
Q2 2025 Reduced 37.74%
$61.9B
$251 Million 0.16% of portfolio
938
Q2 2025 Added 15.95%
$86.2B
$243 Million 0.15% of portfolio
832
Q2 2025 New
$3.62B
$241 Million 0.15% of portfolio
6,053
Q2 2025 Reduced 19.36%
$152B
$235 Million 0.15% of portfolio
841
Q2 2025 Added 10.22%
$108B
$248 Million 0.15% of portfolio
2,704
Q2 2025 Added 10.55%
$37.5B
$235 Million 0.15% of portfolio
1,748
Q2 2025 New
$306B
$221 Million 0.14% of portfolio
3,117
Q2 2025 New
$39.4B
$221 Million 0.14% of portfolio
705
Q2 2025 New
$202B
$225 Million 0.14% of portfolio
1,705
Q2 2025 New
$57.4B
$234 Million 0.14% of portfolio
961
Q2 2025 New
$150B
$227 Million 0.14% of portfolio
2,049
Q2 2025 Added 5.35%
$150B
$225 Million 0.14% of portfolio
754
Q2 2025 New
$77.3B
$233 Million 0.14% of portfolio
1,248
Q2 2025 New
$306B
$218 Million 0.14% of portfolio
847
Q2 2025 New
$61.9B
$209 Million 0.13% of portfolio
1,977
Q2 2025 New
$162B
$215 Million 0.13% of portfolio
1,172
Q2 2025 New
$18.2B
$205 Million 0.13% of portfolio
1,390
Q2 2025 New

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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