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
Arista Networks Inc
-
$351 Million 0.22% of portfolio
-
Q2 2025 New
$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%
$0
$319 Million 0.2% of portfolio
2,171
Q2 2025 Added 0.6%
$0
$328 Million 0.2% of portfolio
6,624
Q2 2025 Added 0.21%
$229B
$331 Million 0.2% of portfolio
2,267
Q2 2025 Added 13.92%
$0
$319 Million 0.2% of portfolio
750
Q1 2025 New
$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%
$0
$310 Million 0.19% of portfolio
15,166
Q1 2025 New
$27.8B
$303 Million 0.19% of portfolio
7,213
Q2 2025 Added 94.32%
First Tr Exchng Traded Fd Vi
-
$310 Million 0.19% of portfolio
-
Q2 2025 Reduced 25.75%
First Tr Exchng Traded Fd Vi
-
$315 Million 0.19% of portfolio
-
Q2 2025 Added 25.04%
$0
$293 Million 0.18% of portfolio
3,012
Q2 2025 Added 4.62%
$133B
$285 Million 0.18% of portfolio
372
Q2 2025 New
$0
$284 Million 0.18% of portfolio
5,840
Q2 2025 Reduced 0.97%
$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%
Tempus Ai Inc
-
$269 Million 0.17% of portfolio
-
Q2 2025 New
$0
$274 Million 0.17% of portfolio
4,626
Q2 2025 Reduced 1.09%
$30.9B
$281 Million 0.17% of portfolio
1,668
Q2 2025 New
$0
$256 Million 0.16% of portfolio
4,500
Q1 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
$0
$256 Million 0.16% of portfolio
584
Q1 2025 New
$0
$259 Million 0.16% of portfolio
7,597
Q2 2025 Reduced 1.72%
$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
Blackrock ETF Trust Ii
-
$236 Million 0.15% of portfolio
-
Q2 2025 Reduced 10.0%
$0
$243 Million 0.15% of portfolio
4,336
Q1 2025 New
$3.62B
$241 Million 0.15% of portfolio
6,053
Q2 2025 Reduced 19.36%
$0
$249 Million 0.15% of portfolio
1,280
Q2 2025 Added 0.16%
$152B
$235 Million 0.15% of portfolio
841
Q2 2025 Added 10.22%
$0
$241 Million 0.15% of portfolio
2,959
Q2 2025 Added 0.44%
$107B
$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

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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