Quartz Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quartz Partners, LLC 13F Holdings
CIK 0001659978 · SARATOGA SPRINGS, NY
As of Sep 30, 2025, Quartz Partners, LLC reported
178 positions worth $276.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 96,962 |
|
8.1M6.55% |
| BROADCOM INC | AVGO | Technology | 35,199 |
1.6M | 4.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 402,904 | $9.6M | 3.49% |
| APPLE INC | AAPL | Technology | 35,718 | $9.1M | 3.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,096 | $8.1M | 2.93% |
| META PLATFORMS INC | META | Communication Services | 10,607 | $7.8M | 2.82% |
| INTERDIGITAL INC | IDCC | Communication Services | 19,610 | $6.8M | 2.45% |
| ALPHABET INC | GOOGL | Equity | 26,094 | $6.3M | 2.30% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 65,292 | $6.0M | 2.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,173 | $5.5M | 1.99% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,709 | $5.5M | 1.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,863 | $5.4M | 1.97% |
| LEIDOS HOLDINGS INC | LDOS | Technology | 28,584 | $5.4M | 1.96% |
| GEN DIGITAL INC | GEN | Technology | 170,368 | $4.8M | 1.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,144 | $4.8M | 1.72% |
| PROGRESSIVE CORP | PGR | Financial Services | 19,020 | $4.7M | 1.70% |
| ENOVA INTERNATIONAL INC | ENVA | Financial Services | 40,549 | $4.7M | 1.69% |
| CENCORA INC | COR | Healthcare | 14,322 | $4.5M | 1.62% |
| PJT PARTNERS INC | PJT | Financial Services | 24,789 | $4.4M | 1.60% |
| HERITAGE INSURANCE HOLDINGS INC | HRTG | Financial Services | 172,728 | $4.3M | 1.57% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 62,767 | $4.3M | 1.55% |
| OPEN TEXT CORP | OTEX | Technology | 111,306 | $4.2M | 1.51% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 32,412 | $4.2M | 1.51% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 62,127 | $4.0M | 1.44% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Industrials | 18,991 | $3.8M | 1.38% |