Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.4 Trillion
  • Q2 2025

Quotient Wealth Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.4 Trillion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $360B, Spdr Portfolio with a value of $346B, Spdr Portfolio S&P 500 Value E with a value of $229B, Fcf Us Quality ETF with a value of $219B, and Ishares Core U.S. Aggregate Bo with a value of $205B.

Examining the 13F form we can see an increase of $268B in the current position value, from $3.13T to 3.4T.

Quotient Wealth Partners, LLC is based out at Houston, TX

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

Portfolio value $3.4 Trillion
Energy: $93.8 Billion
Technology: $87.6 Billion
Financial Services: $38.6 Billion
Industrials: $25.4 Billion
Communication Services: $24.3 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $19.7 Billion
Consumer Defensive: $12.2 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$360 Billion 10.6% of portfolio
580,421
Q2 2025 Added 1.76%
$0
$346 Billion 10.17% of portfolio
3,626,169
Q2 2025 Added 0.39%
$0
$229 Billion 6.75% of portfolio
4,384,101
Q2 2025 Added 3.9%
$0
$219 Billion 6.45% of portfolio
3,099,347
Q2 2025 Added 1.13%
$0
$205 Billion 6.02% of portfolio
2,063,134
Q2 2025 Added 2.33%
$0
$174 Billion 5.13% of portfolio
2,087,616
Q2 2025 Added 0.94%
Blackrock ETF Trust Ii
-
$172 Billion 5.06% of portfolio
-
Q2 2025 Added 2.56%
$0
$150 Billion 4.42% of portfolio
3,286,565
Q2 2025 Added 3.3%
$0
$146 Billion 4.31% of portfolio
3,855,668
Q2 2025 Added 2.67%
$0
$140 Billion 4.12% of portfolio
1,492,641
Q2 2025 Added 2.35%
$0
$119 Billion 3.5% of portfolio
1,981,509
Q2 2025 Added 1.89%
$0
$95.7 Billion 2.82% of portfolio
1,019,605
Q2 2025 Added 2.4%
$0
$95.5 Billion 2.81% of portfolio
928,140
Q2 2025 Added 2.64%
$0
$78.8 Billion 2.32% of portfolio
1,493,865
Q2 2025 Added 1.63%
$447B
$67.9 Billion 2.0% of portfolio
630,138
Q2 2025 Added 1.26%
$0
$66.4 Billion 1.95% of portfolio
382,977
Q2 2025 Added 0.83%
$0
$59.9 Billion 1.76% of portfolio
548,113
Q2 2025 Added 3.11%
$0
$59 Billion 1.74% of portfolio
1,127,534
Q2 2025 Added 3.03%
$0
$45 Billion 1.33% of portfolio
409,268
Q2 2025 Added 2.05%
$0
$23.5 Billion 0.69% of portfolio
478,904
Q2 2025 Added 3.68%
$0
$22.9 Billion 0.68% of portfolio
219,648
Q2 2025 Added 14.55%
$0
$18.7 Billion 0.55% of portfolio
32,961
Q2 2025 Reduced 3.57%
$3.93T
$17.2 Billion 0.51% of portfolio
34,584
Q2 2025 Added 8.15%
$0
$17 Billion 0.5% of portfolio
38,802
Q2 2025 Reduced 2.01%
$0
$15.6 Billion 0.46% of portfolio
302,947
Q2 2025 Added 5.02%
$444B
$15.4 Billion 0.45% of portfolio
97,387
Q2 2025 Added 2.81%
$3.26T
$15.3 Billion 0.45% of portfolio
74,685
Q2 2025 Reduced 1.44%
$0
$10.7 Billion 0.32% of portfolio
60,701
Q2 2025 Reduced 2.2%
$0
$9.22 Billion 0.27% of portfolio
181,152
Q2 2025 Added 4.5%
$0
$8.92 Billion 0.26% of portfolio
177,362
Q2 2025 Added 14.14%
$0
$8.32 Billion 0.24% of portfolio
190,198
Q2 2025 Reduced 1.87%
$2.18T
$8.06 Billion 0.24% of portfolio
36,739
Q2 2025 Added 0.33%
$0
$7.32 Billion 0.22% of portfolio
145,958
Q2 2025 Added 11.5%
$0
$6.29 Billion 0.19% of portfolio
64,692
Q2 2025 Added 2.0%
$1.72T
$6.47 Billion 0.19% of portfolio
8,762
Q2 2025 Added 6.65%
$300B
$5.9 Billion 0.17% of portfolio
41,202
Q2 2025 Reduced 3.84%
$1.16T
$5.69 Billion 0.17% of portfolio
32,261
Q2 2025 Reduced 1.12%
$0
$5.8 Billion 0.17% of portfolio
259,886
Q2 2025 Added 0.46%
$611B
$5.77 Billion 0.17% of portfolio
11,873
Q2 2025 Added 0.82%
$0
$5.61 Billion 0.17% of portfolio
50,981
Q2 2025 Reduced 0.91%
$119B
$5.07 Billion 0.15% of portfolio
18,391
Q2 2025 Added 9.84%
$58.7B
$4.73 Billion 0.14% of portfolio
39,642
Q2 2025 Added 0.59%
$975B
$4.28 Billion 0.13% of portfolio
13,469
Q2 2025 Added 24.89%
$177B
$4.26 Billion 0.13% of portfolio
20,540
Q2 2025 Reduced 7.92%
$0
$4.27 Billion 0.13% of portfolio
14,038
Q2 2025 Reduced 9.26%
$740M
$4.56 Billion 0.13% of portfolio
96,557
Q2 2025 Added 41.03%
-
$4.49 Billion 0.13% of portfolio
-
Q2 2025 Added 193.38%
$0
$4.5 Billion 0.13% of portfolio
23,029
Q2 2025 Added 0.11%
$855B
$4.12 Billion 0.12% of portfolio
14,216
Q2 2025 Added 13.68%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $3.4 Trillion
  • Prior Value $3.13 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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