Quest Partners LLC Portfolio Holdings

Quest Partners LLC

  • $1.02 Trillion
  • Q2 2025

Quest Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 1984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.6B, Ishares Barclays 3 7 Yr Treas with a value of $5.86B, Schwab Intermediate Term Us Tr with a value of $5.87B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.87B, and Vanguard Intermediate Term Tre with a value of $5.87B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $920B to 1.02T.

Quest Partners LLC is based out at New York, NY

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

Portfolio value $1.02 Trillion
Financial Services: $219 Billion
Industrials: $142 Billion
Technology: $115 Billion
Consumer Cyclical: $96.4 Billion
Healthcare: $85.3 Billion
Real Estate: $74.4 Billion
ETFs: $58.2 Billion
Consumer Defensive: $44.9 Billion
Other: $141 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$392M
$105 Million 0.01% of portfolio
8,732
Q2 2025 New
$2.64B
$140 Million 0.01% of portfolio
8,913
Q2 2025 Added 16.91%
$592M
$125 Million 0.01% of portfolio
18,279
Q1 2025 Added 52.66%
$3.68B
$133 Million 0.01% of portfolio
1,196
Q2 2025 Added 2.57%
$709M
$133 Million 0.01% of portfolio
5,550
Q4 2024 New
$1.39B
$73.4 Million 0.01% of portfolio
5,162
Q2 2025 Reduced 81.5%
$327M
$105 Million 0.01% of portfolio
6,609
Q2 2025 Reduced 16.12%
$4.74B
$99.7 Million 0.01% of portfolio
1,066
Q1 2025 Added 106,500.0%
$441M
$100 Million 0.01% of portfolio
3,490
Q1 2025 New
$1.97B
$52.6 Million 0.01% of portfolio
955
Q2 2025 Reduced 97.53%
$4.99B
$69.8 Million 0.01% of portfolio
3,241
Q2 2025 Reduced 10.1%
$22.4B
$136 Million 0.01% of portfolio
650
Q2 2025 Added 257.14%
$48.3B
$52.7 Million 0.01% of portfolio
72
Q2 2025 Reduced 45.04%
Monopar Therapeutics Inc
-
$63.8 Million 0.01% of portfolio
-
Q2 2025 Added 46.83%
$575M
$132 Million 0.01% of portfolio
8,842
Q2 2025 Reduced 35.59%
$461M
$123 Million 0.01% of portfolio
27,251
Q1 2025 Reduced 71.2%
$4.01B
$70.9 Million 0.01% of portfolio
2,948
Q2 2025 New
$4.29B
$118 Million 0.01% of portfolio
5,236
Q2 2025 Reduced 70.08%
$452M
$110 Million 0.01% of portfolio
996
Q2 2025 New
$1.91B
$92.7 Million 0.01% of portfolio
866
Q2 2025 Added 3,508.33%
$781M
$98.4 Million 0.01% of portfolio
1,004
Q2 2025 Reduced 33.11%
$2.01B
$126 Million 0.01% of portfolio
5,460
Q2 2025 Reduced 21.55%
$3.48B
$120 Million 0.01% of portfolio
994
Q2 2025 Added 2,060.87%
$1.27B
$70.1 Million 0.01% of portfolio
14,675
Q2 2025 Added 20,281.94%
Net Lease Office Properties
-
$93.1 Million 0.01% of portfolio
-
Q2 2025 New
Neurogene Inc
-
$76.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 22.55%
$267M
$82.2 Million 0.01% of portfolio
7,380
Q2 2025 New
$392M
$73 Million 0.01% of portfolio
21,984
Q2 2025 Reduced 12.71%
$4.53B
$99.9 Million 0.01% of portfolio
2,229
Q2 2025 Added 112.08%
$261M
$68.7 Million 0.01% of portfolio
6,091
Q2 2025 Reduced 69.72%
$119M
$69.1 Million 0.01% of portfolio
741
Q2 2025 Reduced 61.51%
$544M
$143 Million 0.01% of portfolio
17,845
Q2 2025 Added 148.09%
$4.21B
$63.3 Million 0.01% of portfolio
830
Q2 2025 Reduced 69.73%
$38.1B
$128 Million 0.01% of portfolio
3,052
Q2 2025 Reduced 64.72%
$1.9B
$114 Million 0.01% of portfolio
7,716
Q2 2025 Added 1,392.46%
$3.2B
$138 Million 0.01% of portfolio
6,853
Q2 2025 Added 51.95%
$1.37B
$146 Million 0.01% of portfolio
4,961
Q2 2025 Reduced 22.48%
$217M
$108 Million 0.01% of portfolio
8,097
Q2 2025 Added 20.76%
$403M
$60.3 Million 0.01% of portfolio
2,807
Q2 2025 Added 4.31%
$8.82B
$100 Million 0.01% of portfolio
881
Q2 2025 Reduced 80.09%
$608M
$106 Million 0.01% of portfolio
2,633
Q2 2025 Reduced 26.94%
Palladyne Ai Corp
-
$101 Million 0.01% of portfolio
-
Q2 2025 Reduced 48.15%
$1.89B
$58.5 Million 0.01% of portfolio
1,195
Q2 2025 Reduced 52.62%
$97.4B
$105 Million 0.01% of portfolio
151
Q1 2025 Reduced 92.11%
$2.23B
$95.1 Million 0.01% of portfolio
1,031
Q1 2025 New
$1.25B
$94 Million 0.01% of portfolio
15,849
Q4 2024 Added 2,113.55%
$46B
$60.9 Million 0.01% of portfolio
419
Q2 2025 New
$81B
$77.7 Million 0.01% of portfolio
1,046
Q2 2025 Reduced 88.12%
$1.05B
$112 Million 0.01% of portfolio
5,231
Q2 2025 Reduced 67.52%

Summary

  • Portfolio
  • No. of Stocks 1,984
  • Current Value $1.02 Trillion
  • Prior Value $920 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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