QTR FAMILY WEALTH, LLC

Filed: 10/29/2025ACC: 0002067954-25-000004

📋 What this filing means

QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $210.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$210.79M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

COM$103.82M49.3%

CL A$14.93M7.1%

SHS$8.73M4.1%

SHS BEN INT$6.15M2.9%

CAP STK CL C$5.42M2.6%

S&P 500 ETF SHS$5.08M2.4%

UNIT SER 1$4.02M1.9%

Portfolio Concentration

Top 3$26.25M12.5%

4–10$38.22M18.1%

11–25$42.28M20.1%

Rest$104.04M49.4%

Top 3 weight

12.5%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

122.54K

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares96.3%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings255

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares50.24K

TypeSH

Market value$9.37M

4.45%

Sole

5.87K

Shared

0.00

None

44.38K

APPLE INC

SOLE

COM

Shares33.28K

TypeSH

Market value$8.47M

4.02%

Sole

2.10K

Shared

0.00

None

31.19K

MICROSOFT CORP

SOLE

COM

Shares16.23K

TypeSH

Market value$8.40M

3.99%

Sole

1.23K

Shared

0.00

None

14.99K

TESLA INC

SOLE

COM

Shares15.72K

TypeSH

Market value$6.99M

3.32%

Sole

477.00

Shared

0.00

None

15.24K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares94.68K

TypeSH

Market value$6.15M

2.92%

Sole

393.00

Shared

0.00

None

94.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.25K

TypeSH

Market value$5.42M

2.57%

Sole

749.00

Shared

0.00

None

21.51K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares52.32K

TypeSH

Market value$5.22M

2.48%

Sole

21.00

Shared

0.00

None

52.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.30K

TypeSH

Market value$5.08M

2.41%

Sole

661.00

Shared

0.00

None

7.64K

BIOHAVEN LTD

SOLE

COM

Shares332.29K

TypeSH

Market value$4.99M

2.37%

Sole

0.00

Shared

0.00

None

332.29K

AMAZON COM INC

SOLE

COM

Shares19.85K

TypeSH

Market value$4.36M

2.07%

Sole

1.86K

Shared

0.00

None

17.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.70K

TypeSH

Market value$4.02M

1.91%

Sole

404.00

Shared

0.00

None

6.30K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares153.10K

TypeSH

Market value$3.99M

1.89%

Sole

834.00

Shared

0.00

None

152.27K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares19.20K

TypeSH

Market value$3.50M

1.66%

Sole

443.00

Shared

0.00

None

18.76K

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares607.53K

TypeSH

Market value$3.48M

1.65%

Sole

20.00

Shared

0.00

None

607.51K

BROADCOM INC

SOLE

COM

Shares9.99K

TypeSH

Market value$3.30M

1.56%

Sole

804.00

Shared

0.00

None

9.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.40K

TypeSH

Market value$3.26M

1.55%

Sole

1.04K

Shared

0.00

None

12.36K

META PLATFORMS INC

SOLE

CL A

Shares3.83K

TypeSH

Market value$2.81M

1.33%

Sole

299.00

Shared

0.00

None

3.53K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares51.93K

TypeSH

Market value$2.64M

1.25%

Sole

1.83K

Shared

0.00

None

50.10K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares53.36K

TypeSH

Market value$2.57M

1.22%

Sole

3.24K

Shared

0.00

None

50.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.96K

TypeSH

Market value$2.49M

1.18%

Sole

249.00

Shared

0.00

None

4.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.31K

TypeSH

Market value$2.31M

1.09%

Sole

381.00

Shared

0.00

None

6.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares35.21K

TypeSH

Market value$2.02M

0.96%

Sole

3.77K

Shared

0.00

None

31.44K

ORACLE CORP

SOLE

COM

Shares7.06K

TypeSH

Market value$1.99M

0.94%

Sole

271.00

Shared

0.00

None

6.79K

STRATEGY INC

SOLE

CL A NEW

Shares6.11K

TypeSH

Market value$1.97M

0.93%

Sole

0.00

Shared

0.00

None

6.11K

EXXON MOBIL CORP

SOLE

COM

Shares17.10K

TypeSH

Market value$1.93M

0.91%

Sole

2.13K

Shared

0.00

None

14.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	50.24K	SH	$9.37M 4.45%	5.87K	44.38K
APPLE INCSOLE	COM	33.28K	SH	$8.47M 4.02%	2.10K	31.19K
MICROSOFT CORPSOLE	COM	16.23K	SH	$8.40M 3.99%	1.23K	14.99K
TESLA INCSOLE	COM	15.72K	SH	$6.99M 3.32%	477.00	15.24K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	94.68K	SH	$6.15M 2.92%	393.00	94.28K
ALPHABET INCSOLE	CAP STK CL C	22.25K	SH	$5.42M 2.57%	749.00	21.51K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	52.32K	SH	$5.22M 2.48%	21.00	52.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.30K	SH	$5.08M 2.41%	661.00	7.64K
BIOHAVEN LTDSOLE	COM	332.29K	SH	$4.99M 2.37%	0.00	332.29K
AMAZON COM INCSOLE	COM	19.85K	SH	$4.36M 2.07%	1.86K	17.99K
INVESCO QQQ TRSOLE	UNIT SER 1	6.70K	SH	$4.02M 1.91%	404.00	6.30K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	153.10K	SH	$3.99M 1.89%	834.00	152.27K
PALANTIR TECHNOLOGIES INCSOLE	CL A	19.20K	SH	$3.50M 1.66%	443.00	18.76K
ABACUS GLOBAL MGMT INCSOLE	CL A	607.53K	SH	$3.48M 1.65%	20.00	607.51K
BROADCOM INCSOLE	COM	9.99K	SH	$3.30M 1.56%	804.00	9.19K
ALPHABET INCSOLE	CAP STK CL A	13.40K	SH	$3.26M 1.55%	1.04K	12.36K
META PLATFORMS INCSOLE	CL A	3.83K	SH	$2.81M 1.33%	299.00	3.53K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	51.93K	SH	$2.64M 1.25%	1.83K	50.10K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	53.36K	SH	$2.57M 1.22%	3.24K	50.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.96K	SH	$2.49M 1.18%	249.00	4.71K
JPMORGAN CHASE & CO.SOLE	COM	7.31K	SH	$2.31M 1.09%	381.00	6.93K
PACER FDS TRSOLE	US CASH COWS 100	35.21K	SH	$2.02M 0.96%	3.77K	31.44K
ORACLE CORPSOLE	COM	7.06K	SH	$1.99M 0.94%	271.00	6.79K
STRATEGY INCSOLE	CL A NEW	6.11K	SH	$1.97M 0.93%	0.00	6.11K
EXXON MOBIL CORPSOLE	COM	17.10K	SH	$1.93M 0.91%	2.13K	14.97K

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