Quantum Private Wealth, LLC 13F Holdings

CIK 0001929662 · Lake Forest, IL

As of Sep 30, 2025, Quantum Private Wealth, LLC reported 175 positions worth $342.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services44,502$32.7M9.55%
AMAZON.COM INCAMZNEquity126,796$27.8M8.14%
APPLE INCAAPLTechnology106,462$27.1M7.92%
MICROSOFT CORPMSFTTechnology42,561$22.0M6.44%
NVIDIA CORPNVDATechnology107,373$20.0M5.85%
BROADCOM INCAVGOTechnology43,968 4.5M4.24%
ALPHABET INCGOOGEquity48,750 1.9M3.47%
NETFLIX INCNFLXCommunication Services8,087$9.7M2.83%
AB ACTIVE ETFS INCFWD—80,854$8.2M2.39%
ADVANCED MICRO DEVICES INCAMDEquity32,117$5.2M1.52%
PALANTIR TECHNOLOGIES INCPLTRTechnology26,254$4.8M1.40%
HOME DEPOT INCHDConsumer Cyclical11,677$4.7M1.38%
CROWDSTRIKE HOLDINGS INCCRWDTechnology8,873$4.4M1.27%
SNOWFLAKE INCSNOWTechnology18,901$4.3M1.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology14,832$4.1M1.21%
POWELL INDUSTRIES INCPOWLIndustrials12,399$3.8M1.10%
TG THERAPEUTICS INCTGTXHealthcare98,908$3.6M1.04%
QUALCOMM INCQCOMTechnology21,185$3.5M1.03%
SERVICENOW INCNOWTechnology3,564$3.3M0.96%
EMCOR GROUP INCEMEIndustrials4,645$3.0M0.88%
MARVELL TECHNOLOGY INCMRVLTechnology34,647$2.9M0.85%
MASTERCARD INCMAFinancial Services4,978$2.8M0.83%
ALPHABET INCGOOGLEquity11,510$2.8M0.82%
VIKING THERAPEUTICS INCVKTXHealthcare105,016$2.8M0.81%
TAYSHA GENE THERAPIES INCTSHAHealthcare822,076$2.7M0.79%