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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Million 0.35% of portfolio
1,675
Q3 2025 Added 3.72%
$51.8B
$1.13 Million 0.35% of portfolio
4,982
Q2 2025 Reduced 3.07%
$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%
$23.5B
$1.01 Million 0.31% of portfolio
1,730
Q1 2024 Reduced 5.36%
$43.5B
$972,000 0.3% of portfolio
2,782
Q3 2025 Reduced 0.18%
$0
$929,000 0.29% of portfolio
8,663
Q3 2025 Added 7.49%
$5.65B
$916,000 0.28% of portfolio
11,683
Q2 2024 Reduced 6.6%
$168B
$906,000 0.28% of portfolio
12,010
Q3 2025 Reduced 4.74%
$0
$862,000 0.27% of portfolio
5,711
Q3 2025 Added 52.37%
$73.4B
$868,000 0.27% of portfolio
24,458
Q3 2025 Reduced 1.01%
$32.7B
$883,000 0.27% of portfolio
10,190
Q3 2025 Added 12.5%
$7.09B
$839,000 0.26% of portfolio
5,012
Q4 2024 Reduced 0.54%
$3.87B
$838,000 0.26% of portfolio
11,752
Q4 2023 Reduced 0.11%
$38.8B
$788,000 0.24% of portfolio
4,867
Q4 2023 New
$0
$769,000 0.24% of portfolio
1,030
Q3 2024 Added 3.0%
$255B
$727,000 0.23% of portfolio
2,190
Q1 2025 Reduced 2.23%
$161B
$742,000 0.23% of portfolio
688
Q4 2024 Reduced 13.02%
$69.4B
$679,000 0.21% of portfolio
8,280
Q3 2025 Reduced 1.36%
$13.5B
$682,000 0.21% of portfolio
8,029
Q3 2024 Reduced 3.73%
$177B
$650,000 0.2% of portfolio
3,345
Q3 2025 Added 2.58%
$7.37B
$633,000 0.2% of portfolio
2,269
Q4 2024 Added 4.51%
$346B
$629,000 0.2% of portfolio
4,100
Q3 2025 Reduced 5.9%
$0
$645,000 0.2% of portfolio
3,598
Q3 2025 Reduced 28.89%
$0
$603,000 0.19% of portfolio
3,053
Q3 2024 Reduced 3.9%
$7.32B
$602,000 0.19% of portfolio
7,910
Q3 2025 Reduced 3.75%
$0
$626,000 0.19% of portfolio
1,352
Q1 2024 Reduced 18.16%
$56.6B
$589,000 0.18% of portfolio
8,115
Q3 2025 Added 3.49%
$27B
$596,000 0.18% of portfolio
4,513
Q3 2025 Added 28.47%
$64.9B
$563,000 0.17% of portfolio
6,705
Q3 2025 Reduced 1.47%
$18.7B
$553,000 0.17% of portfolio
2,406
Q3 2023 New
$3.65B
$546,000 0.17% of portfolio
4,324
Q3 2025 Added 8.94%
$5.68B
$559,000 0.17% of portfolio
3,461
Q3 2025 Added 30.06%
$414B
$539,000 0.17% of portfolio
2,330
Q3 2025 Added 7.57%
$0
$533,000 0.17% of portfolio
7,023
Q3 2025 Added 0.03%
$57.4B
$550,000 0.17% of portfolio
14,040
Q3 2025 Reduced 0.38%
$11.9B
$505,000 0.16% of portfolio
9,238
Q3 2025 Reduced 53.78%
$3.1B
$520,000 0.16% of portfolio
20,953
Q2 2025 Added 4.09%
$39.1B
$527,000 0.16% of portfolio
2,041
Q3 2025 Reduced 2.11%
$30.9B
$523,000 0.16% of portfolio
4,150
Q3 2025 New
$151B
$525,000 0.16% of portfolio
1,489
Q3 2025 Reduced 36.91%
$3.83B
$481,000 0.15% of portfolio
6,120
Q3 2025 Added 38.46%
$57.5B
$479,000 0.15% of portfolio
1,759
Q2 2025 Reduced 3.51%
$0
$468,000 0.15% of portfolio
25,671
Q3 2025 Reduced 23.76%
$228B
$478,000 0.15% of portfolio
3,576
Q3 2025 Reduced 24.53%
$0
$459,000 0.14% of portfolio
4,660
Q3 2025 Reduced 34.66%
$23.9B
$443,000 0.14% of portfolio
3,183
Q3 2025 Reduced 1.42%
$0
$467,000 0.14% of portfolio
16,417
Q3 2025 Reduced 43.36%
$303B
$417,000 0.13% of portfolio
2,687
Q3 2025 Reduced 27.3%

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
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