Quadrant Private Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quadrant Private Wealth Management, LLC 13F Holdings
CIK 0001727454 · Bethlehem, PA
As of Sep 30, 2025, Quadrant Private Wealth Management, LLC reported
252 positions worth $535.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 293,331 | $54.7M | 10.22% |
| META PLATFORMS INC | META | Communication Services | 21,238 |
|
5.6M2.91% |
| SNOWFLAKE INC | SNOW | Technology | 59,229 |
3.4M | 2.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 168,771 |
3.2M | 2.47% |
| ALPHABET INC | GOOG | Equity | 50,138 |
2.2M | 2.28% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 125,686 |
1.2M | 2.10% |
| MICROSOFT CORP | MSFT | Technology | 21,563 |
1.2M | 2.08% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 183,716 |
0.9M | 2.03% |
| BROADCOM INC | AVGO | Technology | 32,837 |
0.8M | 2.02% |
| NETFLIX INC | NFLX | Communication Services | 8,893 |
0.7M | 1.99% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 51,338 |
0.6M | 1.98% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 86,899 |
0.5M | 1.96% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,585 | $9.7M | 1.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,174 | $9.6M | 1.79% |
| ISHARES S&P 100 ETF | OEF | — | 28,628 | $9.5M | 1.78% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 38,395 | $7.7M | 1.44% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 109,935 | $7.5M | 1.39% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 151,692 | $7.2M | 1.35% |
| WALT DISNEY CO | DIS | Communication Services | 58,216 | $6.7M | 1.24% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 96,139 | $6.3M | 1.18% |
| EXXON MOBIL CORP | XOM | Energy | 55,589 | $6.3M | 1.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,564 | $5.7M | 1.07% |
| SALESFORCE INC | CRM | Technology | 23,105 | $5.5M | 1.02% |
| WALMART INC | WMT | Consumer Defensive | 51,842 | $5.3M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 21,914 | $5.3M | 0.99% |