Quantum Portfolio Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quantum Portfolio Management LLC 13F Holdings
CIK 0002003672 · New York, NY
As of Sep 30, 2025, Quantum Portfolio Management LLC reported
262 positions worth $319.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 56,008 |
|
4.3M4.46% |
| NVIDIA CORP | NVDA | Technology | 60,638 |
1.3M | 3.54% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 20,681 | $9.7M | 3.03% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 110,609 | $7.5M | 2.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 59,648 | $7.2M | 2.25% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 150,937 | $6.9M | 2.17% |
| MICROSOFT CORP | MSFT | Technology | 13,394 | $6.9M | 2.17% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 33,555 | $6.8M | 2.14% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 18,657 | $6.0M | 1.87% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 198,042 | $5.8M | 1.80% |
| FEDERATED HERMES ETF TRUST | — | — | 200,161 | $5.1M | 1.59% |
| ALPHABET INC | GOOG | Equity | 20,654 | $5.0M | 1.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 84,935 | $4.6M | 1.44% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 124,551 | $4.5M | 1.41% |
| META PLATFORMS INC | META | Communication Services | 6,020 | $4.4M | 1.38% |
| AMAZON.COM INC | AMZN | Equity | 20,073 | $4.4M | 1.38% |
| BROADCOM INC | AVGO | Technology | 13,331 | $4.4M | 1.38% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 38,869 | $4.2M | 1.31% |
| NETFLIX INC | NFLX | Communication Services | 3,212 | $3.9M | 1.20% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 143,354 | $3.6M | 1.14% |
| ALERIAN MLP ETF | AMLP | — | 73,959 | $3.5M | 1.09% |
| GLOBAL X FDS | MLPX | — | 54,047 | $3.4M | 1.06% |
| ARGAN INC | AGX | Industrials | 11,931 | $3.2M | 1.01% |
| ALPHABET INC | GOOGL | Equity | 12,851 | $3.1M | 0.98% |
| ISHARES TR | IVLU | — | 78,214 | $2.8M | 0.87% |