Quaker Wealth Management, LLC Reduced Holdings in Q3 2025

Quaker Wealth Management, LLC

  • $290 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-24.3K
- 89.97%
$153.3 - $186.58 $3.73M - $4.53M
2.71K $505K
GOOGL
Alphabet Inc.

Communication Services
-16.1K
- 79.95%
$174.36 - $254.72 $2.81M - $4.11M
4.04K $982K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-7.06K
- 13.39%
$139.82 - $155.45 $987K - $1.1M
45.6K $7.09M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.15K
- 4.52%
$70.85 - $76.96 $294K - $319K
87.6K $6.66M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 4.57%
$211.65 - $238.24 $253K - $285K
25K $5.48M
ORCL
Oracle Corp

Technology
-1.02K
- 77.85%
$218.96 - $328.33 $223K - $335K
290 $81K
UNH
Unitedhealth Group Inc

Healthcare
-432
- 56.84%
$237.77 - $353.61 $103K - $153K
328 $113K
STX
Seagate Technology Holdings PLC

Technology
-800
- 99.13%
$142.01 - $236.06 $114K - $189K
7 $1K
SPGI
S&P Global Inc.

Financial Services
-199
- 93.43%
$484.94 - $564.15 $96.5K - $112K
14 $6K
TTD
Trade Desk, Inc.

Technology
-1.43K
- 99.38%
$43.93 - $89.76 $62.9K - $128K
9 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-901
- 99.89%
$95.32 - $123.91 $85.9K - $112K
1 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.6K
- 99.26%
$56.32 - $68.81 $90.1K - $110K
12 $0
HON
Honeywell International Inc

Industrials
-181
- 9.52%
$207.7 - $240.4 $37.6K - $43.5K
1.72K $362K
ABT
Abbott Laboratories

Healthcare
-498
- 51.77%
$120.51 - $136.62 $60K - $68K
464 $62K
PGR
Progressive Corp

Financial Services
-201
- 48.79%
$238.61 - $264.3 $48K - $53.1K
211 $52K
CL
Colgate Palmolive CO

Consumer Defensive
-11
- 0.23%
$79.36 - $93.33 $873 - $1.03K
4.86K $388K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.2%
$433.66 - $544.47 $434 - $544
505 $225K
SPY
Spdr S&P 500 ETF Trust

ETFs
-169
- 12.5%
$617.65 - $666.84 $104K - $113K
1.18K $788K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 35.09%
$459.11 - $506.91 $45.9K - $50.7K
185 $93K
BBY
Best Buy CO Inc

Consumer Cyclical
-698
- 59.2%
$64.12 - $78.46 $44.8K - $54.8K
481 $36K
VFH
Vanguard Financial ETF

ETFs
-1.33K
- 3.86%
$125.23 - $132.78 $166K - $176K
33.1K $4.35M
FTCS
First Trust Capital Strength E

ETFs
-392
- 48.04%
$89.72 - $93.74 $35.2K - $36.7K
424 $39K
COP
Conocophillips

Energy
-421
- 35.32%
$91.0 - $98.99 $38.3K - $41.7K
771 $72K
LLY
Eli Lilly & CO

Healthcare
-26
- 5.09%
$625.65 - $812.69 $16.3K - $21.1K
485 $370K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-373
- 59.87%
$83.08 - $100.2 $31K - $37.4K
250 $25K
NFLX
Netflix Inc

Communication Services
-2
- 1.77%
$1147.87 - $1297.18 $2.3K - $2.59K
111 $133K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-390
- 66.1%
$41.53 - $66.18 $16.2K - $25.8K
200 $11K
MSTR
Microstrategy Inc

Technology
-2
- 0.98%
$300.7 - $455.9 $601 - $912
202 $65K
MTN
Vail Resorts Inc

Consumer Cyclical
-106
- 97.25%
$143.33 - $169.63 $15.2K - $18K
3 $0
FIS
Fidelity National Information Services, Inc.

Technology
-4
- 0.43%
$63.37 - $82.35 $253 - $329
930 $61K
JPM
Jpmorgan Chase & CO

Financial Services
-143
- 11.93%
$282.78 - $316.06 $40.4K - $45.2K
1.06K $333K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55
- 12.61%
$546.99 - $602.2 $30.1K - $33.1K
381 $228K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-238
- 29.57%
$50.47 - $50.74 $12K - $12.1K
567 $28K
CTVA
Corteva, Inc.

Basic Materials
-83
- 10.51%
$67.08 - $77.12 $5.57K - $6.4K
707 $47K
VGIT
Vanguard Intermediate Term Tre

ETFs
-168
- 70.0%
$58.97 - $60.36 $9.91K - $10.1K
72 $4K
MTB
M&T Bank Corp

Financial Services
-50
- 52.63%
$183.74 - $204.05 $9.19K - $10.2K
45 $8K
CMCSA
Comcast Corp

Communication Services
-20
- 0.95%
$31.41 - $36.33 $628 - $727
2.08K $65K
CI
Cigna Corp

Healthcare
-14
- 13.21%
$262.23 - $334.39 $3.67K - $4.68K
92 $26K
CSCO
Cisco Systems, Inc.

Technology
-46
- 0.78%
$66.2 - $71.79 $3.05K - $3.3K
5.87K $401K
MNDY
Monday.Com Ltd.

Technology
-8
- 14.81%
$171.46 - $309.62 $1.37K - $2.48K
46 $8K
DUOL
Duolingo, Inc.

Technology
-7
- 11.86%
$271.18 - $403.06 $1.9K - $2.82K
52 $16K
PFE
Pfizer Inc

Healthcare
-431
- 10.85%
$23.29 - $25.88 $10K - $11.2K
3.54K $90K
MS
Morgan Stanley

Financial Services
-43
- 59.72%
$139.09 - $161.16 $5.98K - $6.93K
29 $4K
F
Ford Motor CO

Consumer Cyclical
-632
- 44.44%
$10.82 - $12.09 $6.84K - $7.64K
790 $9K
ONON
On Holding Ag

Consumer Cyclical
-51
- 16.94%
$42.35 - $54.36 $2.16K - $2.77K
250 $10K
OTIS
Otis Worldwide Corp

Industrials
-7
- 1.39%
$84.93 - $101.07 $595 - $707
498 $45K
CRM
Salesforce, Inc.

Technology
-2
- 1.59%
$231.66 - $273.65 $463 - $547
124 $29K
ZS
Zscaler, Inc.

Technology
-11
- 11.34%
$267.68 - $316.5 $2.94K - $3.48K
86 $25K
MBLY
Mobileye Global Inc.
-262
- 90.34%
$13.5 - $19.08 $3.54K - $5K
28 $0
Activity Summary
Buys All Purchases 171 New Holdings 45 Increased Positions 126 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 1 Puts 0
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