Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

Quadrant Private Wealth Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $468 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.9M, Meta Platforms, Inc. with a value of $15.3M, Snowflake Inc. with a value of $14.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12M, and Netflix Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $76.9M in the current position value, from $391M to 468M.

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 $468 Million
ETFs: $173 Million
Technology: $103 Million
Communication Services: $52.7 Million
Financial Services: $44.1 Million
Energy: $21.3 Million
Consumer Cyclical: $18.5 Million
Healthcare: $17.2 Million
Industrials: $12.3 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$45.9 Million 9.81% of portfolio
290,336
Q2 2025 Added 10.72%
$1.72T
$15.3 Million 3.28% of portfolio
20,757
Q2 2025 Added 3.3%
$65.8B
$14.6 Million 3.12% of portfolio
65,228
Q2 2025 Added 36.89%
$0
$12 Million 2.56% of portfolio
164,666
Q2 2025 Reduced 7.13%
$511B
$11.8 Million 2.53% of portfolio
8,824
Q2 2025 Added 0.1%
$0
$10.4 Million 2.21% of portfolio
117,354
Q2 2025 Added 34.15%
$3.93T
$10.1 Million 2.16% of portfolio
20,312
Q2 2025 Added 3.29%
$0
$9.39 Million 2.01% of portfolio
48,048
Q2 2025 Added 6.41%
$0
$9.14 Million 1.95% of portfolio
83,032
Q2 2025 Added 8.14%
$0
$9.11 Million 1.95% of portfolio
49,806
Q2 2025 Added 10.66%
$0
$9.01 Million 1.93% of portfolio
14,577
Q2 2025 Added 1.84%
$119B
$8.89 Million 1.9% of portfolio
32,264
Q2 2025 Added 2.79%
$1.19T
$8.76 Million 1.87% of portfolio
49,404
Q2 2025 Reduced 0.7%
$0
$7.56 Million 1.62% of portfolio
138,896
Q2 2025 Added 15.62%
$216B
$7.49 Million 1.6% of portfolio
60,394
Q2 2025 Reduced 2.03%
$76.4B
$7.13 Million 1.53% of portfolio
38,265
Q2 2025 Reduced 2.06%
$0
$6.67 Million 1.43% of portfolio
153,138
Q2 2025 Reduced 4.49%
$5.15B
$5.83 Million 1.25% of portfolio
189,656
Q2 2025 Added 2.11%
$447B
$5.54 Million 1.18% of portfolio
51,361
Q2 2025 Added 0.86%
$478M
$5.31 Million 1.13% of portfolio
1,214,195
Q2 2025 Added 1.08%
$247B
$5.13 Million 1.1% of portfolio
18,799
Q2 2025 Added 1.04%
$0
$5.11 Million 1.09% of portfolio
8,229
Q2 2025 Reduced 11.93%
$0
$5.05 Million 1.08% of portfolio
18,998
Q2 2025 Added 11.21%
$270B
$5 Million 1.07% of portfolio
51,131
Q2 2025 Added 1.65%
$78.4B
$4.15 Million 0.89% of portfolio
55,899
Q2 2025 Reduced 5.18%
$855B
$4.15 Million 0.89% of portfolio
14,310
Q2 2025 Added 5.92%
$0
$3.95 Million 0.84% of portfolio
35,241
Q2 2025 Added 4.81%
$0
$3.81 Million 0.81% of portfolio
21,996
Q2 2025 Reduced 7.03%
$300B
$3.64 Million 0.78% of portfolio
25,405
Q2 2025 Added 34.87%
$0
$3.62 Million 0.77% of portfolio
11,902
Q2 2025 Added 120.41%
$277B
$3.62 Million 0.77% of portfolio
52,125
Q2 2025 Added 0.84%
$351B
$3.58 Million 0.76% of portfolio
19,275
Q2 2025 Reduced 1.37%
$1.16T
$3.45 Million 0.74% of portfolio
19,578
Q2 2025 Added 6.02%
$760M
$3.47 Million 0.74% of portfolio
165,991
Q2 2025 Added 0.44%
$446B
$3.37 Million 0.72% of portfolio
22,039
Q2 2025 Reduced 4.58%
$102B
$3.24 Million 0.69% of portfolio
11,768
Q2 2025 Reduced 10.37%
$165B
$3.14 Million 0.67% of portfolio
19,687
Q2 2025 Added 3.96%
$297B
$3.16 Million 0.67% of portfolio
12,264
Q2 2025 Reduced 0.1%
$198B
$3.1 Million 0.66% of portfolio
107,077
Q2 2025 Reduced 10.81%
$395B
$2.89 Million 0.62% of portfolio
7,873
Q2 2025 Added 5.47%
$0
$2.87 Million 0.61% of portfolio
21,243
Q2 2025 Reduced 13.43%
$19.9B
$2.8 Million 0.6% of portfolio
16,918
Q2 2025 Reduced 1.73%
$0
$2.74 Million 0.59% of portfolio
57,366
Q2 2025 Added 9.5%
$57.2B
$2.74 Million 0.59% of portfolio
63,279
Q2 2025 Added 6.27%
$73.1B
$2.74 Million 0.59% of portfolio
27,131
Q2 2025 Added 5.1%
$26.3B
$2.67 Million 0.57% of portfolio
78,743
Q2 2025 Reduced 1.01%
$33.9B
$2.65 Million 0.57% of portfolio
53,952
Q2 2025 Added 0.63%
$0
$2.64 Million 0.56% of portfolio
31,565
Q2 2025 Added 2.53%
$0
$2.61 Million 0.56% of portfolio
48,699
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $468 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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