Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $519 Million
  • Q3 2025

Quadrant Private Wealth Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $519 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.7M, Meta Platforms, Inc. with a value of $15.6M, Snowflake Inc. with a value of $13.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.2M, and Alphabet Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $468M to 519M.

Quadrant Private Wealth Management, LLC is based out at Bethlehem, PA

Below you can find more details about Quadrant Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
ETFs: $190 Million
Technology: $118 Million
Communication Services: $56.2 Million
Financial Services: $46.4 Million
Energy: $23.6 Million
Consumer Cyclical: $22.3 Million
Healthcare: $19.3 Million
Industrials: $17.6 Million
Other: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$54.7 Million 10.54% of portfolio
293,331
Q3 2025 Added 1.03%
$1.4T
$15.6 Million 3.0% of portfolio
21,238
Q3 2025 Added 2.32%
$84.1B
$13.4 Million 2.57% of portfolio
59,229
Q3 2025 Reduced 9.2%
$0
$13.2 Million 2.55% of portfolio
168,771
Q3 2025 Added 2.49%
$1.7T
$12.2 Million 2.35% of portfolio
50,138
Q3 2025 Added 1.49%
$0
$11.2 Million 2.16% of portfolio
125,686
Q3 2025 Added 7.1%
$3.7T
$11.2 Million 2.15% of portfolio
21,563
Q3 2025 Added 6.16%
$0
$10.9 Million 2.1% of portfolio
183,716
Q3 2025 Added 32.27%
$142B
$10.8 Million 2.09% of portfolio
32,837
Q3 2025 Added 1.78%
$491B
$10.7 Million 2.05% of portfolio
8,893
Q3 2025 Added 0.78%
$0
$10.6 Million 2.04% of portfolio
51,338
Q3 2025 Added 6.85%
$0
$10.5 Million 2.02% of portfolio
86,899
Q3 2025 Added 4.66%
$0
$9.72 Million 1.87% of portfolio
14,585
Q3 2025 Added 0.05%
$0
$9.56 Million 1.84% of portfolio
49,174
Q3 2025 Reduced 1.27%
$74.4B
$7.71 Million 1.49% of portfolio
38,395
Q3 2025 Added 0.34%
$0
$7.62 Million 1.47% of portfolio
28,628
Q3 2025 Added 50.69%
$0
$7.23 Million 1.39% of portfolio
151,692
Q3 2025 Reduced 0.94%
$202B
$6.67 Million 1.28% of portfolio
58,216
Q3 2025 Reduced 3.61%
$489B
$6.27 Million 1.21% of portfolio
55,589
Q3 2025 Added 8.23%
$0
$5.73 Million 1.1% of portfolio
8,564
Q3 2025 Added 4.07%
$240B
$5.48 Million 1.05% of portfolio
23,105
Q3 2025 Added 22.91%
$1.67T
$5.33 Million 1.03% of portfolio
21,914
Q3 2025 Added 11.93%
$278B
$5.34 Million 1.03% of portfolio
51,842
Q3 2025 Added 1.39%
$0
$5.16 Million 0.99% of portfolio
96,139
Q3 2025 Added 97.41%
$342M
$4.92 Million 0.95% of portfolio
1,271,043
Q3 2025 Added 4.68%
$4.38B
$4.8 Million 0.93% of portfolio
184,273
Q3 2025 Reduced 2.84%
$387B
$4.64 Million 0.89% of portfolio
20,019
Q3 2025 Added 3.86%
$922B
$4.63 Million 0.89% of portfolio
14,663
Q3 2025 Added 2.47%
$303B
$4.27 Million 0.82% of portfolio
27,501
Q3 2025 Added 8.25%
$488B
$4.1 Million 0.79% of portfolio
22,104
Q3 2025 Added 0.29%
$0
$3.85 Million 0.74% of portfolio
11,745
Q3 2025 Reduced 1.32%
$28.5B
$3.75 Million 0.72% of portfolio
17,011
Q3 2025 Added 0.55%
$336B
$3.7 Million 0.71% of portfolio
12,309
Q3 2025 Added 0.37%
$76.6B
$3.56 Million 0.69% of portfolio
53,104
Q3 2025 Reduced 5.0%
$779M
$3.51 Million 0.68% of portfolio
166,828
Q3 2025 Added 0.5%
$275B
$3.56 Million 0.68% of portfolio
12,602
Q3 2025 Added 604.42%
$6.33B
$3.47 Million 0.67% of portfolio
82,600
Q3 2025 New
$106B
$3.5 Million 0.67% of portfolio
28,823
Q3 2025 Added 6.24%
$67.7B
$3.43 Million 0.66% of portfolio
20,129
Q3 2025 Added 5.58%
$0
$3.41 Million 0.66% of portfolio
44,629
Q2 2025 Added 6.19%
$98.2B
$3.38 Million 0.65% of portfolio
39,906
Q3 2025 Added 58.58%
$380B
$3.27 Million 0.63% of portfolio
8,079
Q3 2025 Added 2.62%
$192B
$3.25 Million 0.63% of portfolio
19,507
Q3 2025 Reduced 0.91%
$0
$3.11 Million 0.6% of portfolio
104,981
Q3 2025 Added 3.42%
$0
$3.09 Million 0.6% of portfolio
63,774
Q3 2025 Added 11.17%
$99.4B
$3.05 Million 0.59% of portfolio
11,280
Q3 2025 Reduced 4.15%
$37.8B
$3.07 Million 0.59% of portfolio
54,056
Q3 2025 Added 0.19%
$0
$3.08 Million 0.59% of portfolio
21,150
Q3 2025 Reduced 0.44%
$26.9B
$3.02 Million 0.58% of portfolio
81,329
Q3 2025 Added 3.28%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $519 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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