Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $219 Billion
  • Q2 2025

Quartz Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2B, Broadcom Inc. with a value of $8.59B, Ishares Core S&P 500 ETF with a value of $8.16B, Meta Platforms, Inc. with a value of $6.46B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $165B to 219B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
ETFs: $95 Billion
Technology: $51.1 Billion
Communication Services: $17 Billion
Financial Services: $14.3 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $7.74 Billion
Consumer Defensive: $3.55 Billion
Other: $1.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$497 Million 0.23% of portfolio
6,489
Q2 2025 New
Invesco Exch Trd Slf Idx Fd
-
$509 Million 0.23% of portfolio
-
Q2 2025 Reduced 7.09%
$0
$479 Million 0.22% of portfolio
9,343
Q2 2025 Reduced 2.14%
$240M
$491 Million 0.22% of portfolio
62,335
Q2 2025 Added 4.14%
$0
$473 Million 0.22% of portfolio
2,585
Q2 2025 Reduced 0.5%
$7.92B
$488 Million 0.22% of portfolio
2,820
Q2 2025 Added 3.45%
$0
$471 Million 0.22% of portfolio
7,600
Q2 2025 Added 70.59%
$280B
$469 Million 0.21% of portfolio
4,794
Q2 2025 Added 69.64%
$27.5B
$458 Million 0.21% of portfolio
18,709
Q2 2025 New
$0
$462 Million 0.21% of portfolio
8,476
Q2 2025 Reduced 0.74%
$177B
$458 Million 0.21% of portfolio
2,206
Q3 2024 New
$0
$439 Million 0.2% of portfolio
3,916
Q2 2025 Reduced 0.71%
$1.37T
$441 Million 0.2% of portfolio
1,387
Q2 2025 Added 64.34%
$553B
$445 Million 0.2% of portfolio
792
Q2 2025 New
$0
$406 Million 0.19% of portfolio
5,101
Q2 2025 Reduced 3.61%
$0
$414 Million 0.19% of portfolio
15,264
Q3 2024 New
$0
$387 Million 0.18% of portfolio
4,675
Q3 2024 New
$6.77B
$383 Million 0.18% of portfolio
11,669
Q2 2025 Added 9.88%
$903B
$381 Million 0.17% of portfolio
1,313
Q2 2025 Added 16.19%
$766B
$365 Million 0.17% of portfolio
1,670
Q2 2025 Added 11.33%
$63.1B
$374 Million 0.17% of portfolio
1,827
Q2 2025 New
Pimco ETF Tr
-
$369 Million 0.17% of portfolio
-
Q2 2025 New
$0
$370 Million 0.17% of portfolio
1,538
Q2 2025 Reduced 1.79%
$20.2B
$357 Million 0.16% of portfolio
1,602
Q2 2025 New
$0
$340 Million 0.16% of portfolio
19,080
Q3 2024 New
$0
$334 Million 0.15% of portfolio
2,447
Q4 2024 Added 10.62%
$86.8B
$322 Million 0.15% of portfolio
1,179
Q2 2025 New
$134B
$335 Million 0.15% of portfolio
724
Q2 2025 New
$101B
$323 Million 0.15% of portfolio
1,476
Q2 2025 New
Coreweave Inc
-
$334 Million 0.15% of portfolio
-
Q2 2025 New
$340B
$325 Million 0.15% of portfolio
1,042
Q2 2025 Added 135.75%
$0
$327 Million 0.15% of portfolio
5,224
Q2 2025 Added 7.76%
$0
$317 Million 0.14% of portfolio
3,666
Q2 2025 Reduced 1.77%
-
$295 Million 0.14% of portfolio
-
Q2 2025 Reduced 17.67%
$0
$299 Million 0.14% of portfolio
7,150
Q1 2025 Added 20.17%
$50.8B
$311 Million 0.14% of portfolio
376
Q2 2025 New
$0
$296 Million 0.14% of portfolio
1,193
Q2 2025 New
$5.96B
$298 Million 0.14% of portfolio
5,652
Q2 2025 New
$126B
$315 Million 0.14% of portfolio
1,032
Q2 2025 New
$0
$277 Million 0.13% of portfolio
1,420
Q2 2025 Reduced 0.7%
$0
$284 Million 0.13% of portfolio
3,548
Q2 2025 Reduced 3.17%
$0
$285 Million 0.13% of portfolio
430
Q2 2025 Reduced 33.85%
$1.14B
$262 Million 0.12% of portfolio
4,665
Q2 2025 Added 3.09%
$0
$270 Million 0.12% of portfolio
13,834
Q1 2025 Reduced 8.35%
$396B
$258 Million 0.12% of portfolio
703
Q2 2025 Reduced 34.42%
$143B
$256 Million 0.12% of portfolio
960
Q2 2025 New
$0
$258 Million 0.12% of portfolio
4,540
Q2 2025 New
Ge Vernova Inc
-
$273 Million 0.12% of portfolio
-
Q2 2025 New
$0
$254 Million 0.12% of portfolio
4,856
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $219 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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