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

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%
Ishares Bitcoin Trust ETF
-
$5.55 Billion 3.43% of portfolio
-
Q2 2025 Added 216.26%
Fidelity Wise Origin Bitcoin
-
$4.9 Billion 3.04% of portfolio
-
Q2 2025 Reduced 41.45%
$0
$4.86 Billion 3.01% of portfolio
8,551
Q2 2025 Added 57.51%
Biohaven LTD
-
$4.69 Billion 2.9% of portfolio
-
Q2 2025 Reduced 0.02%
$1.08T
$4.62 Billion 2.86% of portfolio
14,537
Q2 2025 Added 51.05%
$0
$4.28 Billion 2.65% of portfolio
7,763
Q2 2025 Added 49.26%
$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%
$0
$2.76 Billion 1.71% of portfolio
54,339
Q2 2025 Added 7.97%
$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%
$0
$2.53 Billion 1.56% of portfolio
52,384
Q2 2025 Added 9.4%
$621B
$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%
$0
$2.09 Billion 1.3% of portfolio
37,959
Q2 2025 Reduced 2.41%
$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%
Abacus Global Mgmt Inc
-
$1.67 Billion 1.03% of portfolio
-
Q2 2025 Added 427.0%
$0
$1.64 Billion 1.02% of portfolio
37,393
Q2 2025 Reduced 12.82%
Janus Detroit Str Tr
-
$1.46 Billion 0.91% of portfolio
-
Q2 2025 Reduced 6.34%
$0
$1.46 Billion 0.91% of portfolio
32,774
Q2 2025 Reduced 4.58%
$0
$1.44 Billion 0.89% of portfolio
14,685
Q2 2025 Reduced 0.13%
$684B
$1.44 Billion 0.89% of portfolio
6,581
Q2 2025 Added 15.01%
$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%
$0
$1.33 Billion 0.82% of portfolio
14,649
Q2 2025 Reduced 0.56%
$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%
$0
$951 Million 0.59% of portfolio
2,158
Q2 2025 Added 3.11%
$0
$959 Million 0.59% of portfolio
1,553
Q2 2025 Reduced 3.18%
Capital Group Dividend Growe
-
$952 Million 0.59% of portfolio
-
Q2 2025 Added 15.33%
$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%
$0
$911 Million 0.56% of portfolio
8,276
Q2 2025 Reduced 2.82%
$0
$868 Million 0.54% of portfolio
3,222
Q2 2025 Reduced 1.26%
$0
$852 Million 0.53% of portfolio
20,754
Q2 2025 Reduced 2.48%
$0
$833 Million 0.52% of portfolio
8,273
Q2 2025 Added 0.01%
$302B
$801 Million 0.5% of portfolio
5,594
Q2 2025 Added 26.42%
Blackrock Inc
-
$795 Million 0.49% of portfolio
-
Q2 2025 Reduced 0.79%
$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%
$0
$740 Million 0.46% of portfolio
4,786
Q2 2025 Reduced 0.95%

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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