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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$540 Million 0.02% of portfolio
7,823
Q2 2025 Added 0.76%
$193B
$653 Million 0.02% of portfolio
7,670
Q2 2025 Added 30.91%
$93.7B
$562 Million 0.02% of portfolio
1,104
Q2 2025 Reduced 5.96%
$3.76B
$830 Million 0.02% of portfolio
45,412
Q2 2025 Added 0.89%
$330B
$749 Million 0.02% of portfolio
2,400
Q2 2025 Reduced 24.15%
$188B
$804 Million 0.02% of portfolio
782
Q2 2025 Added 2.22%
$62.5B
$542 Million 0.02% of portfolio
1,694
Q2 2025 Added 9.79%
$146B
$731 Million 0.02% of portfolio
20,471
Q2 2025 Added 8.26%
$132B
$731 Million 0.02% of portfolio
3,176
Q2 2025 Reduced 22.18%
$142B
$531 Million 0.02% of portfolio
2,282
Q2 2025 Added 1.02%
$159B
$605 Million 0.02% of portfolio
9,893
Q2 2025 Reduced 12.1%
$142B
$744 Million 0.02% of portfolio
1,464
Q2 2025 Added 13.31%
$301B
$716 Million 0.02% of portfolio
3,006
Q2 2025 Reduced 9.18%
$256B
$512 Million 0.02% of portfolio
7,268
Q2 2025 Added 107.89%
$217B
$750 Million 0.02% of portfolio
130
Q2 2025 Added 18.18%
$147B
$641 Million 0.02% of portfolio
5,964
Q2 2025 Added 10.02%
$94.2B
$550 Million 0.02% of portfolio
1,784
Q2 2025 Added 37.34%
$188B
$369 Million 0.01% of portfolio
910
Q2 2025 Reduced 26.91%
$54.7B
$488 Million 0.01% of portfolio
1,290
Q2 2025 Added 5.91%
$51.3B
$309 Million 0.01% of portfolio
1,054
Q2 2025 Added 18.96%
$1.34T
$427 Million 0.01% of portfolio
1,886
Q2 2025 Added 26.24%
$77.4B
$324 Million 0.01% of portfolio
4,364
Q2 2025 Added 14.48%
$65.1B
$268 Million 0.01% of portfolio
523
Q2 2025 New
$60B
$266 Million 0.01% of portfolio
6,198
Q2 2025 Reduced 8.0%
$65.4B
$491 Million 0.01% of portfolio
1,836
Q2 2025 Reduced 11.35%
$134B
$368 Million 0.01% of portfolio
15,186
Q2 2025 Added 24.8%
$39.8B
$255 Million 0.01% of portfolio
2,372
Q2 2025 Added 1.89%
$69B
$310 Million 0.01% of portfolio
204
Q2 2025 Added 7.37%
$85.8B
$405 Million 0.01% of portfolio
1,293
Q2 2025 Added 0.39%
$78.4B
$399 Million 0.01% of portfolio
2,593
Q2 2025 Added 11.24%
$44.9B
$234 Million 0.01% of portfolio
974
Q2 2025 Reduced 12.72%
$100B
$364 Million 0.01% of portfolio
3,960
Q2 2025 Added 7.67%
$70.8B
$398 Million 0.01% of portfolio
1,779
Q2 2025 Added 0.74%
$101B
$477 Million 0.01% of portfolio
1,071
Q2 2025 Reduced 5.22%
$41.2B
$232 Million 0.01% of portfolio
746
Q2 2025 Added 1.5%
$6.73B
$221 Million 0.01% of portfolio
4,189
Q2 2025 Reduced 3.7%
$5.87B
$243 Million 0.01% of portfolio
2,161
Q4 2023 New
$32.7B
$210 Million 0.01% of portfolio
1,637
Q2 2025 New
$37.3B
$242 Million 0.01% of portfolio
4,192
Q2 2025 New
$72.2B
$407 Million 0.01% of portfolio
1,649
Q2 2025 Added 13.88%
$59.7B
$289 Million 0.01% of portfolio
1,799
Q2 2025 Reduced 6.16%
$96.1B
$305 Million 0.01% of portfolio
3,257
Q2 2025 New
$93.3B
$418 Million 0.01% of portfolio
1,219
Q2 2025 Reduced 4.77%
$39.2B
$281 Million 0.01% of portfolio
1,079
Q2 2025 Reduced 13.47%
$72.7B
$221 Million 0.01% of portfolio
2,102
Q2 2025 New
$54.3B
$398 Million 0.01% of portfolio
702
Q2 2025 Added 0.72%
$92.4B
$308 Million 0.01% of portfolio
931
Q2 2025 Added 7.26%
$51.3B
$250 Million 0.01% of portfolio
1,957
Q2 2025 Added 2.68%
$65B
$282 Million 0.01% of portfolio
374
Q2 2025 New

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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