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
$177B
$3.01 Million 0.58% of portfolio
106,475
Q3 2025 Reduced 0.56%
$0
$2.75 Million 0.53% of portfolio
5,738
Q3 2025 Reduced 2.45%
$137B
$2.75 Million 0.53% of portfolio
108,081
Q3 2025 Added 1.03%
$0
$2.71 Million 0.52% of portfolio
28,457
Q3 2025 Added 4.74%
$408B
$2.68 Million 0.52% of portfolio
2,892
Q3 2025 Added 15.91%
$0
$2.64 Million 0.51% of portfolio
4,303
Q3 2025 Added 1.73%
$157B
$2.62 Million 0.5% of portfolio
78,070
Q3 2025 Reduced 0.42%
$56.9B
$2.52 Million 0.49% of portfolio
64,245
Q3 2025 Added 1.53%
$219B
$2.56 Million 0.49% of portfolio
30,458
Q3 2025 Reduced 3.49%
$0
$2.54 Million 0.49% of portfolio
5,425
Q3 2025 Reduced 0.06%
$268B
$2.47 Million 0.48% of portfolio
3,098
Q3 2025 Added 4.63%
$549B
$2.49 Million 0.48% of portfolio
7,291
Q3 2025 Added 0.77%
$1.36T
$2.49 Million 0.48% of portfolio
5,603
Q3 2025 Added 2.94%
$0
$2.46 Million 0.47% of portfolio
9,603
Q3 2025 Added 11.84%
$14.3B
$2.42 Million 0.47% of portfolio
18,831
Q3 2025 Reduced 0.34%
$0
$2.34 Million 0.45% of portfolio
18,014
Q3 2025 Reduced 3.0%
$0
$2.25 Million 0.43% of portfolio
25,717
Q3 2025 Reduced 18.53%
$440B
$2 Million 0.38% of portfolio
11,163
Q3 2025 Added 2.88%
$0
$1.88 Million 0.36% of portfolio
6,416
Q2 2025 Added 2.97%
$120B
$1.87 Million 0.36% of portfolio
3,736
Q3 2025 Added 23.87%
$349B
$1.88 Million 0.36% of portfolio
10,295
Q3 2025 Added 2.42%
$168B
$1.8 Million 0.35% of portfolio
40,906
Q3 2025 Reduced 2.58%
$65.3B
$1.8 Million 0.35% of portfolio
5,557
Q3 2025 Added 0.13%
$4.33B
$1.74 Million 0.33% of portfolio
20,565
Q3 2025 Added 1.35%
$68B
$1.7 Million 0.33% of portfolio
54,466
Q3 2025 Added 0.37%
$0
$1.69 Million 0.33% of portfolio
16,395
Q3 2025 Reduced 24.37%
$878B
$1.74 Million 0.33% of portfolio
2,278
Q3 2025 Added 0.4%
$0
$1.7 Million 0.33% of portfolio
167,092
Q3 2025 Added 4.26%
$0
$1.66 Million 0.32% of portfolio
8,471
Q3 2025 Reduced 61.49%
$0
$1.54 Million 0.3% of portfolio
13,499
Q3 2025 Reduced 61.7%
$0
$1.4 Million 0.27% of portfolio
4,970
Q3 2025 Added 0.06%
$0
$1.39 Million 0.27% of portfolio
11,005
Q3 2025 Added 0.02%
$0
$1.36 Million 0.26% of portfolio
11,425
Q3 2025 Reduced 6.69%
$0
$1.29 Million 0.25% of portfolio
21,472
Q3 2025 Added 44.52%
$0
$1.31 Million 0.25% of portfolio
38,406
Q3 2025 New
$0
$1.23 Million 0.24% of portfolio
12,892
Q3 2025 Added 2.74%
$56.3B
$1.24 Million 0.24% of portfolio
13,847
Q3 2025 Added 11.13%
$1.49T
$1.26 Million 0.24% of portfolio
4,520
Q3 2025 Added 11.3%
$0
$1.18 Million 0.23% of portfolio
27,562
Q3 2025 Added 11.14%
$0
$1.18 Million 0.23% of portfolio
39,862
Q3 2025 Added 8.75%
$645B
$1.21 Million 0.23% of portfolio
4,285
Q3 2025 Reduced 7.29%
$2.89B
$1.14 Million 0.22% of portfolio
79,900
Q3 2025 Reduced 2.65%
$0
$1.13 Million 0.22% of portfolio
4,435
Q3 2025 Added 10.85%
$49.6B
$1.1 Million 0.21% of portfolio
31,542
Q3 2025 Added 0.26%
$0
$1.09 Million 0.21% of portfolio
34,127
Q3 2025 Reduced 0.82%
$0
$1.04 Million 0.2% of portfolio
15,267
Q3 2025 Added 12.12%
$0
$1.01 Million 0.2% of portfolio
20,502
Q3 2025 Reduced 26.98%
$0
$1.03 Million 0.2% of portfolio
13,858
Q2 2025 New
$27.2B
$1.02 Million 0.2% of portfolio
4,143
Q3 2025 Reduced 1.19%

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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