Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $322 Million
  • Q3 2025

Quantum Private Wealth, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $32.7M, Amazon Com Inc with a value of $27.8M, Apple Inc. with a value of $27.1M, Microsoft Corp with a value of $22M, and Nvidia Corp with a value of $20M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $295M to 322M.

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 $322 Million
Technology: $137 Million
Communication Services: $58.2 Million
Consumer Cyclical: $41.7 Million
Industrials: $26.1 Million
Financial Services: $16 Million
Healthcare: $15.5 Million
ETFs: $14.7 Million
Utilities: $4.47 Million
Other: $7.87 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$32.7 Million 10.14% of portfolio
44,502
Q3 2025 Added 0.74%
$2.39T
$27.8 Million 8.63% of portfolio
126,796
Q3 2025 Added 0.4%
$4.3T
$27.1 Million 8.41% of portfolio
106,462
Q3 2025 Reduced 1.99%
$3.78T
$22 Million 6.84% of portfolio
42,561
Q3 2025 Added 0.85%
$465B
$20 Million 6.21% of portfolio
107,373
Q3 2025 Added 0.19%
$1.74T
$11.9 Million 3.68% of portfolio
48,750
Q3 2025 Reduced 0.7%
$388B
$5.2 Million 1.61% of portfolio
32,117
Q3 2025 Added 0.99%
$342B
$4.79 Million 1.49% of portfolio
26,254
Q3 2025 Added 10.42%
$367B
$4.73 Million 1.47% of portfolio
11,677
Q3 2025 Added 0.56%
$1.46T
$4.14 Million 1.28% of portfolio
14,832
Q3 2025 Added 2.52%
$512B
$2.83 Million 0.88% of portfolio
4,978
Q3 2025 Reduced 0.06%
$1.65T
$2.8 Million 0.87% of portfolio
11,510
Q2 2025 Reduced 5.53%
$1.29T
$2.37 Million 0.74% of portfolio
5,335
Q3 2025 Added 435.11%
$662B
$2.01 Million 0.62% of portfolio
3,999
Q3 2025 Reduced 1.6%
$258B
$1.82 Million 0.57% of portfolio
10,890
Q2 2025 Reduced 6.84%
$593B
$1.3 Million 0.4% of portfolio
4,633
Q3 2025 Reduced 0.66%
$881B
$1.08 Million 0.33% of portfolio
3,411
Q1 2025 Reduced 7.28%
$237B
$1.04 Million 0.32% of portfolio
4,373
Q2 2025 Reduced 4.21%
$255B
$727,000 0.23% of portfolio
2,190
Q1 2025 Reduced 2.23%
$346B
$629,000 0.2% of portfolio
4,100
Q3 2025 Reduced 5.9%
$414B
$539,000 0.17% of portfolio
2,330
Q3 2025 Added 7.57%
$228B
$478,000 0.15% of portfolio
3,576
Q3 2025 Reduced 24.53%
$303B
$417,000 0.13% of portfolio
2,687
Q3 2025 Reduced 27.3%
$404B
$407,000 0.13% of portfolio
440
Q3 2025 Added 9.73%
$522B
$266,000 0.08% of portfolio
1,436
Q3 2025 Reduced 10.97%
$265B
$262,000 0.08% of portfolio
330
Q2 2025 New
$235B
$226,000 0.07% of portfolio
2,700
Q2 2025 New
$317B
$230,000 0.07% of portfolio
2,750
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $322 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email