Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $295 Million
  • Q2 2025

Quantum Private Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $32.6M, Amazon Com Inc with a value of $27.7M, Apple Inc. with a value of $22.3M, Microsoft Corp with a value of $21M, and Nvidia Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $254M to 295M.

Quantum Private Wealth, LLC is based out at Lake Forest, IL

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

Portfolio value $295 Million
Technology: $123 Million
Communication Services: $55.4 Million
Consumer Cyclical: $37.2 Million
Industrials: $21.9 Million
Financial Services: $15.6 Million
Healthcare: $15.4 Million
ETFs: $14.5 Million
Energy: $4.14 Million
Other: $7.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$32.6 Million 11.05% of portfolio
44,173
Q2 2025 Added 2.11%
$2.26T
$27.7 Million 9.39% of portfolio
126,293
Q2 2025 Reduced 0.8%
$3.69T
$22.3 Million 7.55% of portfolio
108,628
Q2 2025 Reduced 4.54%
$3.95T
$21 Million 7.11% of portfolio
42,203
Q2 2025 Reduced 3.92%
$456B
$16.9 Million 5.74% of portfolio
107,170
Q2 2025 Reduced 5.75%
$127B
$12 Million 4.05% of portfolio
43,384
Q2 2025 Added 3.04%
$545B
$10.9 Million 3.71% of portfolio
8,166
Q2 2025 Reduced 0.67%
$1.24T
$8.71 Million 2.95% of portfolio
49,092
Q2 2025 Reduced 6.72%
$282B
$4.51 Million 1.53% of portfolio
31,802
Q2 2025 Reduced 0.52%
$93.6B
$4.5 Million 1.52% of portfolio
8,833
Q2 2025 Added 0.06%
$405B
$4.26 Million 1.44% of portfolio
11,612
Q2 2025 Reduced 0.09%
$61.8B
$4.15 Million 1.41% of portfolio
18,562
Q2 2025 Added 6.41%
$172B
$3.66 Million 1.24% of portfolio
3,556
Q2 2025 Added 0.94%
$3.94B
$3.6 Million 1.22% of portfolio
100,008
Q1 2025 Reduced 2.72%
$173B
$3.37 Million 1.14% of portfolio
21,185
Q2 2025 Added 0.2%
$1.27T
$3.28 Million 1.11% of portfolio
14,468
Q2 2025 Added 6.04%
$548B
$2.8 Million 0.95% of portfolio
4,981
Q2 2025 Reduced 0.52%
$66.3B
$2.71 Million 0.92% of portfolio
34,950
Q2 2025 Added 1.95%
$30.2B
$2.6 Million 0.88% of portfolio
4,860
Q2 2025 Reduced 1.26%
$52.5B
$2.47 Million 0.84% of portfolio
12,080
Q2 2025 Reduced 0.42%
$88.8M
$2.46 Million 0.83% of portfolio
488,308
Q2 2025 Added 7.06%
$20.3B
$2.35 Million 0.8% of portfolio
4,230
Q2 2025 Added 0.48%
$3.06B
$2.3 Million 0.78% of portfolio
86,716
Q2 2025 Added 0.23%
$3.18B
$2.22 Million 0.75% of portfolio
10,569
Q2 2025 Added 17.16%
$53.7B
$2.11 Million 0.72% of portfolio
116,515
Q2 2025 Added 0.54%
$1.21T
$2.03 Million 0.69% of portfolio
11,510
Q2 2025 Reduced 5.53%
$621B
$1.97 Million 0.67% of portfolio
4,064
Q1 2025 New
$141M
$1.88 Million 0.64% of portfolio
815,976
Q2 2025 Added 3.1%
$37.5B
$1.86 Million 0.63% of portfolio
13,832
Q2 2025 Added 0.07%
$36.7B
$1.86 Million 0.63% of portfolio
15,180
Q2 2025 Added 51.77%
$146B
$1.7 Million 0.58% of portfolio
7,311
Q2 2025 Added 37.14%
$229B
$1.59 Million 0.54% of portfolio
10,890
Q2 2025 Reduced 6.84%
$12.1B
$1.55 Million 0.52% of portfolio
14,901
Q2 2024 Reduced 30.44%
$68.2B
$1.5 Million 0.51% of portfolio
48,282
Q2 2025 Added 0.46%
$56B
$1.46 Million 0.49% of portfolio
3,850
Q2 2025 Added 3.55%
$111B
$1.34 Million 0.46% of portfolio
4,166
Q2 2025 Added 83.77%
$89.4B
$1.37 Million 0.46% of portfolio
2,738
Q2 2025 Reduced 0.9%
$846M
$1.32 Million 0.45% of portfolio
100,774
Q2 2025 Added 11.08%
$551B
$1.27 Million 0.43% of portfolio
3,574
Q1 2025 Reduced 0.83%
$9.88B
$1.22 Million 0.41% of portfolio
4,470
Q2 2024 Reduced 3.83%
$26.4B
$1.19 Million 0.4% of portfolio
2,540
Q2 2025 Reduced 3.79%
$232B
$1.19 Million 0.4% of portfolio
4,373
Q2 2025 Reduced 4.21%
$57.8B
$1.09 Million 0.37% of portfolio
4,982
Q2 2025 Reduced 3.07%
$7.33B
$1.06 Million 0.36% of portfolio
19,986
Q2 2025 Reduced 52.84%
$684B
$1.02 Million 0.35% of portfolio
4,664
Q2 2025 Added 12.88%
$3.69B
$990,000 0.34% of portfolio
7,205
Q3 2022 Added 16.12%
$1.6B
$1.01 Million 0.34% of portfolio
27,423
Q1 2025 Added 140.07%
$859B
$988,000 0.33% of portfolio
3,411
Q1 2025 Reduced 7.28%
$39.2B
$925,000 0.31% of portfolio
2,787
Q2 2025 Reduced 17.42%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $295 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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