Quaker Wealth Management, LLC Portfolio Holdings

Quaker Wealth Management, LLC

  • $290 Million
  • Q3 2025

Quaker Wealth Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $60M, Vanguard Sht Term Corp Bd ETF with a value of $32.8M, Vanguard Whitehall Fds (Vangua with a value of $23.5M, Ishares Barclays with a value of $17.2M, and Ishares Barclays 20+ Year Trea with a value of $17.2M.

Examining the 13F form we can see an increase of $7.81M in the current position value, from $282M to 290M.

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

Portfolio value $290 Million
ETFs: $250 Million
Technology: $13.1 Million
Healthcare: $7.13 Million
Consumer Cyclical: $7.07 Million
Industrials: $3.34 Million
Communication Services: $3 Million
Financial Services: $2.47 Million
Consumer Defensive: $1.77 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60 Million 20.69% of portfolio
182,964
Q3 2025 Reduced 2.55%
$0
$32.8 Million 11.3% of portfolio
410,336
Q3 2025 Added 11.89%
$0
$23.5 Million 8.1% of portfolio
166,780
Q3 2025 Reduced 0.31%
$0
$17.2 Million 5.94% of portfolio
178,708
Q3 2025 Added 4.77%
$0
$17.2 Million 5.93% of portfolio
192,460
Q3 2025 Added 10.75%
$0
$14.9 Million 5.14% of portfolio
177,406
Q3 2025 Added 2.99%
$0
$10.5 Million 3.61% of portfolio
14,030
Q3 2025 Reduced 8.96%
$0
$9.84 Million 3.39% of portfolio
107,259
Q3 2025 Added 2,990.15%
$0
$9.43 Million 3.25% of portfolio
19,662
Q3 2025 Reduced 8.01%
$0
$8.23 Million 2.84% of portfolio
97,190
Q3 2025 Reduced 1.36%
$0
$7.09 Million 2.44% of portfolio
45,637
Q3 2025 Reduced 13.39%
$4.3T
$6.87 Million 2.37% of portfolio
26,993
Q3 2025 Reduced 0.99%
$0
$6.66 Million 2.3% of portfolio
87,649
Q3 2025 Reduced 4.52%
$0
$6.43 Million 2.22% of portfolio
25,298
Q3 2025 Added 1.37%
$0
$6.13 Million 2.11% of portfolio
32,659
Q3 2025 Added 2.38%
$2.39T
$5.48 Million 1.89% of portfolio
24,966
Q3 2025 Reduced 4.57%
$0
$4.35 Million 1.5% of portfolio
33,112
Q3 2025 Reduced 3.86%
$5.02B
$4.26 Million 1.47% of portfolio
34,817
Q3 2025 Added 0.22%
$0
$2.16 Million 0.74% of portfolio
36,084
Q3 2025 Reduced 13.39%
$24.1B
$1.85 Million 0.64% of portfolio
43,676
Q3 2025 Reduced 7.11%
$3.78T
$1.34 Million 0.46% of portfolio
2,594
Q3 2025 Added 0.04%
$130B
$1.27 Million 0.44% of portfolio
3,559
Q3 2025 Added 4,984.29%
$0
$1.07 Million 0.37% of portfolio
5,860
Q3 2025 Added 0.5%
$1.65T
$982,000 0.34% of portfolio
4,042
Q3 2025 Reduced 79.95%
$0
$788,000 0.27% of portfolio
1,183
Q3 2025 Reduced 12.5%
$1.29T
$776,000 0.27% of portfolio
1,745
Q3 2025 Reduced 0.85%
$522B
$772,000 0.27% of portfolio
4,166
Q3 2025 Added 33.01%
$453B
$754,000 0.26% of portfolio
1
Q2 2025 New
$1.37T
$577,000 0.2% of portfolio
787
Q3 2025 Added 8.85%
$258B
$561,000 0.19% of portfolio
3,356
Q3 2025 Added 0.03%
$465B
$505,000 0.17% of portfolio
2,710
Q3 2025 Reduced 89.97%
$342B
$455,000 0.16% of portfolio
2,499
Q3 2025 Reduced 3.48%
$177B
$474,000 0.16% of portfolio
2,437
Q3 2025 Reduced 0.08%
$1.74T
$450,000 0.16% of portfolio
1,850
Q3 2025 Reduced 0.54%
$10.4B
$469,000 0.16% of portfolio
11,768
Q3 2025 Reduced 4.01%
$85.9B
$425,000 0.15% of portfolio
1,926
Q3 2025 Added 0.05%
$319B
$401,000 0.14% of portfolio
5,870
Q3 2025 Reduced 0.78%
$65.7B
$388,000 0.13% of portfolio
4,858
Q3 2025 Reduced 0.23%
$971B
$370,000 0.13% of portfolio
485
Q3 2025 Reduced 5.09%
$132B
$362,000 0.12% of portfolio
1,721
Q3 2025 Reduced 9.52%
$490B
$345,000 0.12% of portfolio
3,065
Q3 2025 Added 2.03%
$123B
$351,000 0.12% of portfolio
1,247
Q2 2025 New
$41.3B
$336,000 0.12% of portfolio
4,033
Q3 2025 Added 0.15%
$881B
$333,000 0.11% of portfolio
1,056
Q3 2025 Reduced 11.93%
$0
$329,000 0.11% of portfolio
5,000
Q2 2025 New
$65.7B
$302,000 0.1% of portfolio
1,008
Q3 2025 Added 0.1%
$55.8B
$300,000 0.1% of portfolio
1,489
Q3 2025 Reduced 2.93%
$172B
$273,000 0.09% of portfolio
6,232
Q3 2025 Added 16.79%
$181B
$263,000 0.09% of portfolio
2,687
Q3 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $290 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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