Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.65 Trillion
  • Q3 2025

Quotient Wealth Partners, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.65 Trillion distributed in 358 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 $389B, Spdr Portfolio with a value of $369B, Spdr Portfolio S&P 500 Value E with a value of $252B, Fcf Us Quality ETF with a value of $228B, and Ishares Core U.S. Aggregate Bo with a value of $218B.

Examining the 13F form we can see an increase of $253B in the current position value, from $3.4T to 3.65T.

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 $3.65 Trillion
Energy: $100 Billion
Technology: $98 Billion
Financial Services: $39.6 Billion
Communication Services: $27.8 Billion
Consumer Cyclical: $27 Billion
Industrials: $26.5 Billion
Healthcare: $20.3 Billion
Consumer Defensive: $12.3 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Billion 10.66% of portfolio
581,307
Q3 2025 Added 0.15%
$0
$369 Billion 10.1% of portfolio
3,528,500
Q3 2025 Reduced 2.69%
$0
$252 Billion 6.89% of portfolio
4,546,337
Q3 2025 Added 3.7%
$0
$228 Billion 6.24% of portfolio
3,163,546
Q3 2025 Added 2.07%
$0
$218 Billion 5.98% of portfolio
2,179,161
Q3 2025 Added 5.62%
$0
$187 Billion 5.12% of portfolio
2,141,415
Q3 2025 Added 2.58%
Blackrock ETF Trust Ii
-
$183 Billion 5.0% of portfolio
-
Q3 2025 Added 5.46%
$0
$162 Billion 4.43% of portfolio
3,499,147
Q3 2025 Added 6.47%
$0
$160 Billion 4.39% of portfolio
4,045,438
Q3 2025 Added 4.92%
$0
$150 Billion 4.1% of portfolio
1,572,615
Q3 2025 Added 5.36%
$0
$132 Billion 3.62% of portfolio
2,002,990
Q3 2025 Added 1.08%
$0
$102 Billion 2.79% of portfolio
984,113
Q3 2025 Added 6.03%
$0
$102 Billion 2.79% of portfolio
1,072,213
Q3 2025 Added 5.16%
$0
$82.5 Billion 2.26% of portfolio
1,556,430
Q3 2025 Added 4.19%
$0
$72.2 Billion 1.98% of portfolio
368,681
Q3 2025 Reduced 3.73%
$468B
$70.5 Billion 1.93% of portfolio
625,479
Q3 2025 Reduced 0.74%
$0
$65.9 Billion 1.81% of portfolio
737,552
Q3 2025 Added 8.95%
$0
$62.3 Billion 1.71% of portfolio
1,155,778
Q3 2025 Added 2.5%
$0
$47.7 Billion 1.31% of portfolio
428,562
Q3 2025 Added 4.71%
$0
$26.6 Billion 0.73% of portfolio
249,538
Q3 2025 Added 13.61%
$0
$23.1 Billion 0.63% of portfolio
461,753
Q3 2025 Reduced 3.58%
$0
$20 Billion 0.55% of portfolio
32,623
Q3 2025 Reduced 1.03%
$3.98T
$20 Billion 0.55% of portfolio
78,703
Q3 2025 Added 5.38%
$449B
$19.3 Billion 0.53% of portfolio
103,247
Q3 2025 Added 6.02%
$0
$18.5 Billion 0.51% of portfolio
38,620
Q3 2025 Reduced 0.47%
$3.83T
$18.3 Billion 0.5% of portfolio
35,377
Q3 2025 Added 2.29%
$0
$15.8 Billion 0.43% of portfolio
302,932
Q3 2025 Reduced -0.0%
$0
$11.2 Billion 0.31% of portfolio
60,255
Q3 2025 Reduced 0.73%
$0
$9.77 Billion 0.27% of portfolio
193,455
Q3 2025 Added 9.07%
$0
$8.69 Billion 0.24% of portfolio
187,263
Q3 2025 Reduced 1.54%
$2.2T
$8.54 Billion 0.23% of portfolio
38,880
Q3 2025 Added 5.83%
$0
$8.58 Billion 0.23% of portfolio
168,027
Q3 2025 Reduced 7.25%
$1.47T
$7.82 Billion 0.21% of portfolio
32,169
Q3 2025 Reduced 0.29%
$298B
$7.19 Billion 0.2% of portfolio
46,271
Q3 2025 Added 12.3%
$0
$7.25 Billion 0.2% of portfolio
143,445
Q3 2025 Reduced 1.72%
$1.59T
$6.81 Billion 0.19% of portfolio
9,275
Q3 2025 Added 5.85%
$0
$6.35 Billion 0.17% of portfolio
64,781
Q3 2025 Added 0.14%
$139B
$6.21 Billion 0.17% of portfolio
18,821
Q3 2025 Added 2.34%
$1.36T
$6.32 Billion 0.17% of portfolio
14,211
Q3 2025 Added 5.51%
$0
$6.09 Billion 0.17% of portfolio
50,458
Q3 2025 Reduced 1.03%
$0
$6.06 Billion 0.17% of portfolio
271,049
Q3 2025 Added 4.3%
$645B
$5.92 Billion 0.16% of portfolio
11,768
Q3 2025 Reduced 0.88%
$736M
$5.44 Billion 0.15% of portfolio
96,557
Q2 2025 Added 41.03%
$62.9B
$5.01 Billion 0.14% of portfolio
36,862
Q3 2025 Reduced 7.01%
$0
$4.76 Billion 0.13% of portfolio
23,048
Q3 2025 Added 0.08%
$886B
$4.64 Billion 0.13% of portfolio
14,704
Q3 2025 Added 3.43%
$0
$4.69 Billion 0.13% of portfolio
14,078
Q3 2025 Added 0.28%
$263B
$4.66 Billion 0.13% of portfolio
5,853
Q3 2025 Added 2.61%
$1.5T
$4.29 Billion 0.12% of portfolio
17,619
Q3 2025 Added 5.6%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $3.65 Trillion
  • Prior Value $3.4 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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