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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$990,000 0.34% of portfolio
7,205
Q3 2022 Added 16.12%
$1.58B
$1.01 Million 0.34% of portfolio
27,423
Q1 2025 Added 140.07%
$914B
$988,000 0.33% of portfolio
3,411
Q1 2025 Reduced 7.28%
$39.8B
$925,000 0.31% of portfolio
2,787
Q2 2025 Reduced 17.42%
$147B
$912,000 0.31% of portfolio
3,268
Q2 2025 Reduced 3.26%
$168B
$913,000 0.31% of portfolio
2,360
Q2 2025 Added 4.1%
$25.8B
$886,000 0.3% of portfolio
1,730
Q1 2024 Reduced 5.36%
$138B
$875,000 0.3% of portfolio
12,608
Q2 2025 Added 0.56%
$5.26B
$850,000 0.29% of portfolio
11,683
Q2 2024 Reduced 6.6%
$0
$816,000 0.28% of portfolio
5,060
Q2 2025 Reduced 26.49%
$0
$788,000 0.27% of portfolio
28,985
Q2 2025 Reduced 23.7%
$68.9B
$806,000 0.27% of portfolio
24,708
Q2 2025 Reduced 0.16%
$32.7B
$784,000 0.27% of portfolio
9,058
Q2 2025 Added 34.43%
$7.87B
$778,000 0.26% of portfolio
5,012
Q4 2024 Reduced 0.54%
$38.7B
$781,000 0.26% of portfolio
4,867
Q4 2023 New
$944M
$739,000 0.25% of portfolio
154,439
Q2 2025 Reduced 1.28%
$4.6B
$732,000 0.25% of portfolio
11,752
Q4 2023 Reduced 0.11%
$13.4B
$749,000 0.25% of portfolio
3,795
Q2 2024 Reduced 13.55%
$63.3B
$719,000 0.24% of portfolio
6,805
Q4 2024 Reduced 12.81%
$380B
$694,000 0.24% of portfolio
4,357
Q2 2025 Reduced 6.44%
$251B
$698,000 0.24% of portfolio
2,190
Q1 2025 Reduced 2.23%
$0
$683,000 0.23% of portfolio
1,030
Q3 2024 Added 3.0%
$14.3B
$690,000 0.23% of portfolio
8,029
Q3 2024 Reduced 3.73%
$235B
$644,000 0.22% of portfolio
4,738
Q2 2025 Reduced 12.7%
$0
$643,000 0.22% of portfolio
7,132
Q3 2024 Reduced 9.27%
$64.4B
$610,000 0.21% of portfolio
14,093
Q2 2025 Reduced 11.49%
$140B
$616,000 0.21% of portfolio
688
Q4 2024 Reduced 13.02%
$177B
$634,000 0.21% of portfolio
3,261
Q4 2024 Reduced 0.28%
$52.1B
$583,000 0.2% of portfolio
7,841
Q2 2025 Reduced 3.69%
$0
$595,000 0.2% of portfolio
1,352
Q1 2024 Reduced 18.16%
$0
$579,000 0.2% of portfolio
3,053
Q3 2024 Reduced 3.9%
$8.25B
$580,000 0.2% of portfolio
8,218
Q2 2025 Added 4.79%
$0
$599,000 0.2% of portfolio
33,670
Q2 2025 Reduced 15.12%
$20.8B
$566,000 0.19% of portfolio
2,406
Q3 2023 New
$7.65B
$557,000 0.19% of portfolio
2,269
Q4 2024 Added 4.51%
$244M
$563,000 0.19% of portfolio
89,240
Q4 2024 Added 12.42%
$1.42B
$522,000 0.18% of portfolio
5,085
Q4 2024 Added 171.78%
$0
$530,000 0.18% of portfolio
7,021
Q2 2025 Reduced 1.4%
$3.24B
$522,000 0.18% of portfolio
20,953
Q2 2025 Added 4.09%
$313B
$529,000 0.18% of portfolio
3,696
Q2 2025 Added 2.7%
$12.8B
$537,000 0.18% of portfolio
1,202
Q2 2024 Reduced 3.53%
$0
$521,000 0.18% of portfolio
3,748
Q2 2025 New
$41.7B
$506,000 0.17% of portfolio
2,085
Q3 2024 Reduced 4.58%
$4.31B
$490,000 0.17% of portfolio
3,969
Q1 2025 Reduced 4.8%
$64.5B
$496,000 0.17% of portfolio
1,759
Q2 2025 Reduced 3.51%
$12.9B
$458,000 0.16% of portfolio
1,038
Q3 2023 Added 1.07%
$4.71B
$448,000 0.15% of portfolio
4,420
Q2 2025 Reduced 39.9%
$24.7B
$449,000 0.15% of portfolio
3,229
Q1 2025 Reduced 17.86%
$5.61B
$429,000 0.15% of portfolio
2,661
Q1 2025 Reduced 7.73%

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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