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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.02B
$4.26 Million 1.47% of portfolio
34,817
Q3 2025 Added 0.22%
$3.25B
$103,000 0.04% of portfolio
985
Q2 2025 New
$3.05B
$73,000 0.03% of portfolio
2,880
Q2 2025 New
$7.23B
$63,000 0.02% of portfolio
1,010
Q3 2025 Added 50,400.0%
$3.24B
$57,000 0.02% of portfolio
1,000
Q3 2025 New
$7.56B
$71,000 0.02% of portfolio
2,514
Q2 2025 New
$9.13B
$51,000 0.02% of portfolio
1,463
Q3 2025 New
$4.09B
$49,000 0.02% of portfolio
644
Q2 2025 New
$7.3B
$64,000 0.02% of portfolio
1,521
Q2 2025 New
$5.67B
$16,000 0.01% of portfolio
52
Q3 2025 Reduced 11.86%
$6.97B
$26,000 0.01% of portfolio
104
Q2 2025 New
$8.36B
$22,000 0.01% of portfolio
1,231
Q3 2025 Added 0.33%
$4.77B
$31,000 0.01% of portfolio
755
Q2 2025 New
$5.52B
$20,000 0.01% of portfolio
142
Q2 2025 New
$6.38B
$0 0.0% of portfolio
1
Q3 2025 Reduced 80.0%
$9.99B
$0 0.0% of portfolio
4
Q2 2025 New
$6.8B
$0 0.0% of portfolio
2
Q2 2025 New
$7.39B
$0 0.0% of portfolio
5
Q2 2025 New
$6.17B
$0 0.0% of portfolio
19
Q2 2025 New
$9.49B
$1,000 0.0% of portfolio
12
Q2 2025 New
$9.51B
$0 0.0% of portfolio
1
Q2 2025 New
$7.07B
$0 0.0% of portfolio
2
Q2 2025 New
$6.2B
$3,000 0.0% of portfolio
30
Q2 2025 New
$2.46B
$8,000 0.0% of portfolio
445
Q3 2025 Added 122.5%
$8.15B
$0 0.0% of portfolio
3
Q2 2025 New
$6.08B
$0 0.0% of portfolio
5
Q2 2025 New
$5.75B
$0 0.0% of portfolio
8
Q2 2025 New
$4.74B
$0 0.0% of portfolio
11
Q2 2025 New
$3.93B
$0 0.0% of portfolio
52
Q2 2025 New
$7.02B
$8,000 0.0% of portfolio
46
Q3 2025 Reduced 14.81%
$9.97B
$0 0.0% of portfolio
2
Q2 2025 New
$8.99B
$0 0.0% of portfolio
20
Q2 2025 New
$9.96B
$0 0.0% of portfolio
7
Q2 2025 New
$9.3B
$0 0.0% of portfolio
6
Q3 2025 New
$7.29B
$0 0.0% of portfolio
10
Q2 2025 New
$5.58B
$0 0.0% of portfolio
2
Q3 2025 Reduced 33.33%
$5.89B
$0 0.0% of portfolio
3
Q3 2025 Reduced 97.25%
$5.82B
$0 0.0% of portfolio
7
Q3 2025 Reduced 61.11%
$3.5B
$0 0.0% of portfolio
1
Q2 2025 New
$5.56B
$0 0.0% of portfolio
8
Q2 2025 New
$9.38B
$3,000 0.0% of portfolio
122
Q3 2025 Added 2.52%
$6.15B
$0 0.0% of portfolio
10
Q2 2025 New
$7.32B
$0 0.0% of portfolio
3
Q2 2025 New
$8.51B
$0 0.0% of portfolio
3
Q2 2025 New
$5.1B
$0 0.0% of portfolio
5
Q2 2025 New
$7.37B
$0 0.0% of portfolio
1
Q2 2025 New
$6.93B
$0 0.0% of portfolio
4
Q2 2025 New
$8.26B
$3,000 0.0% of portfolio
16
Q2 2025 New
$4.19B
$0 0.0% of portfolio
1
Q2 2025 New

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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