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
$69.3B
$401 Million 0.01% of portfolio
420
Q3 2025 Added 12.3%
$109B
$401 Million 0.01% of portfolio
4,232
Q3 2025 Added 6.87%
$70B
$306 Million 0.01% of portfolio
6,329
Q3 2025 Reduced 2.54%
$77.1B
$401 Million 0.01% of portfolio
1,778
Q3 2025 Reduced 0.06%
$57.6B
$339 Million 0.01% of portfolio
1,806
Q3 2025 Added 0.39%
$86.9B
$449 Million 0.01% of portfolio
1,298
Q3 2025 Added 6.48%
$62.5B
$296 Million 0.01% of portfolio
1,738
Q3 2025 New
$255B
$530 Million 0.01% of portfolio
7,416
Q3 2025 Added 2.04%
$0
$390 Million 0.01% of portfolio
8,080
Q3 2025 Reduced 4.25%
$33.7B
$216 Million 0.01% of portfolio
2,243
Q3 2025 New
$92.2B
$238 Million 0.01% of portfolio
825
Q3 2025 Reduced 11.39%
$71.2B
$239 Million 0.01% of portfolio
182
Q3 2025 Reduced 10.78%
$64.6B
$462 Million 0.01% of portfolio
1,654
Q3 2025 Reduced 9.91%
Te Connectivity PLC
-
$446 Million 0.01% of portfolio
-
Q3 2025 Added 0.1%
$1.53T
$532 Million 0.01% of portfolio
1,905
Q3 2025 Added 1.01%
$67.9B
$305 Million 0.01% of portfolio
619
Q3 2025 Added 18.36%
$155B
$517 Million 0.01% of portfolio
8,717
Q3 2025 Reduced 11.89%
$0
$428 Million 0.01% of portfolio
984
Q3 2025 Reduced 5.75%
$0
$206 Million 0.01% of portfolio
1,031
Q3 2025 New
$0
$303 Million 0.01% of portfolio
3,884
Q3 2025 Reduced 11.06%
$0
$258 Million 0.01% of portfolio
9,437
Q3 2025 Reduced 15.62%
$38.2B
$203 Million 0.01% of portfolio
808
Q3 2025 Added 8.31%
$0
$311 Million 0.01% of portfolio
2,234
Q3 2025 Reduced 23.96%
$80.1B
$439 Million 0.01% of portfolio
1,358
Q3 2025 Added 5.03%
$53.9B
$287 Million 0.01% of portfolio
1,884
Q3 2025 Reduced 3.73%
$54.5B
$310 Million 0.01% of portfolio
621
Q3 2025 Reduced 11.54%
$72.7B
$300 Million 0.01% of portfolio
2,166
Q3 2025 Added 3.04%
$118B
$507 Million 0.01% of portfolio
3,544
Q3 2025 Added 8.81%
$40.4B
$249 Million 0.01% of portfolio
836
Q3 2025 New
$0
$271 Million 0.01% of portfolio
10,296
Q1 2025 Reduced 1.68%
$28.7B
$398 Million 0.01% of portfolio
4,426
Q3 2025 Reduced 9.69%
$0
$213 Million 0.01% of portfolio
2,703
Q3 2025 Reduced 38.64%
$0
$341 Million 0.01% of portfolio
3,730
Q3 2025 Reduced 7.99%
$5.31B
$217 Million 0.01% of portfolio
2,179
Q3 2025 Added 0.83%
$0
$295 Million 0.01% of portfolio
2,444
Q2 2025 New
$0
$245 Million 0.01% of portfolio
1,134
Q3 2025 Added 11.39%
$0
$204 Million 0.01% of portfolio
1,354
Q3 2025 New
$0
$288 Million 0.01% of portfolio
10,306
Q2 2025 New
$70.9B
$320 Million 0.01% of portfolio
1,393
Q3 2025 Reduced 15.52%
$24.5B
$326 Million 0.01% of portfolio
6,640
Q3 2025 Added 0.94%
$58.7B
$223 Million 0.01% of portfolio
528
Q3 2025 New
$76B
$256 Million 0.01% of portfolio
7,216
Q3 2025 Added 3.09%
$1.26B
$206 Million 0.01% of portfolio
989
Q3 2025 New
$45B
$271 Million 0.01% of portfolio
4,008
Q3 2025 Added 0.05%
$10.7B
$260 Million 0.01% of portfolio
5,777
Q3 2025 Reduced 15.29%
$127B
$454 Million 0.01% of portfolio
1,380
Q3 2025 Added 20.1%
$36.1B
$396 Million 0.01% of portfolio
3,942
Q3 2025 Reduced 0.03%
$65.4B
$401 Million 0.01% of portfolio
5,017
Q3 2025 Reduced 8.78%
$48.4B
$339 Million 0.01% of portfolio
1,005
Q3 2025 Added 25.16%

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
Track This Portfolio

Track Quotient Wealth Partners, LLC Portfolio

Follow Quotient Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quotient Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quotient Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email