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
$297B
$1.04 Million 0.2% of portfolio
2,176
Q3 2025 Reduced 0.46%
$0
$988,000 0.19% of portfolio
33,956
Q3 2025 Added 0.63%
$103B
$1 Million 0.19% of portfolio
5,866
Q3 2025 Added 3.55%
$0
$964,000 0.19% of portfolio
2,545
Q3 2025 Added 0.16%
$89.3B
$936,000 0.18% of portfolio
4,645
Q3 2025 Added 1.95%
$84.2B
$960,000 0.18% of portfolio
5,376
Q3 2025 Added 0.28%
$292B
$919,000 0.18% of portfolio
13,436
Q3 2025 Reduced 74.22%
$0
$945,000 0.18% of portfolio
6,795
Q3 2025 Added 14.18%
$43.8B
$862,000 0.17% of portfolio
2,556
Q3 2025 Added 0.24%
$0
$862,000 0.17% of portfolio
22,372
Q2 2022 Reduced 2.61%
$327B
$897,000 0.17% of portfolio
10,711
Q3 2025 Added 11.5%
$0
$805,000 0.16% of portfolio
8,352
Q3 2025 Added 6.86%
$0
$852,000 0.16% of portfolio
36,917
Q3 2025 New
$130B
$819,000 0.16% of portfolio
3,891
Q3 2025 Added 0.15%
$0
$821,000 0.16% of portfolio
26,178
Q2 2024 Reduced 0.76%
$0
$836,000 0.16% of portfolio
1,403
Q3 2025 Added 0.94%
$0
$786,000 0.15% of portfolio
15,496
Q3 2025 Added 16.53%
$49.8B
$727,000 0.14% of portfolio
13,529
Q3 2025 Reduced 0.29%
$0
$715,000 0.14% of portfolio
16,610
Q3 2025 Reduced 1.87%
$127B
$728,000 0.14% of portfolio
2,048
Q2 2025 Added 3.96%
$0
$717,000 0.14% of portfolio
30,826
Q3 2025 Added 1.11%
$39B
$710,000 0.14% of portfolio
4,241
Q3 2025 Added 0.33%
$0
$718,000 0.14% of portfolio
7,557
Q3 2025 Reduced 0.2%
$0
$699,000 0.13% of portfolio
10,128
Q3 2025 Reduced 0.67%
$0
$666,000 0.13% of portfolio
9,338
Q3 2025 Reduced 6.13%
$0
$700,000 0.13% of portfolio
7,843
Q2 2025 Added 1.41%
$0
$653,000 0.13% of portfolio
4,639
Q3 2025 Added 18.71%
$0
$666,000 0.13% of portfolio
7,438
Q1 2025 Reduced 11.27%
$0
$668,000 0.13% of portfolio
5,995
Q3 2025 Reduced 5.56%
$0
$653,000 0.13% of portfolio
1,787
Q3 2025 Reduced 0.94%
$23.2B
$632,000 0.12% of portfolio
24,002
Q3 2025 Added 0.13%
$195B
$614,000 0.12% of portfolio
6,053
Q3 2025 Added 10.3%
$305B
$622,000 0.12% of portfolio
9,381
Q3 2025 Added 3.51%
$224B
$637,000 0.12% of portfolio
1,315
Q3 2025 Reduced 4.99%
$0
$606,000 0.12% of portfolio
8,254
Q3 2025 Added 0.18%
$0
$559,000 0.11% of portfolio
9,150
Q4 2023 New
$11.7B
$576,000 0.11% of portfolio
9,541
Q3 2025 Reduced 2.1%
$99.3B
$560,000 0.11% of portfolio
12,431
Q3 2025 Reduced 1.17%
$348B
$588,000 0.11% of portfolio
3,833
Q3 2025 Reduced 11.03%
$0
$556,000 0.11% of portfolio
5,200
Q4 2023 New
$848M
$548,000 0.11% of portfolio
13,992
Q3 2025 Reduced 2.31%
$0
$590,000 0.11% of portfolio
2,899
Q2 2025 Reduced 4.48%
$173B
$508,000 0.1% of portfolio
5,325
Q3 2025 Added 2.25%
$38.8B
$522,000 0.1% of portfolio
5,420
Q3 2025 Reduced 3.51%
$91.1B
$498,000 0.1% of portfolio
3,212
Q3 2025 Reduced 1.86%
$1.4B
$528,000 0.1% of portfolio
27,394
Q3 2025 Reduced 5.32%
$64B
$502,000 0.1% of portfolio
6,912
Q3 2025 Added 2.48%
$220B
$523,000 0.1% of portfolio
1,724
Q3 2025 Reduced 2.21%
$526B
$498,000 0.1% of portfolio
876
Q3 2025 Added 47.97%

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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