Filed: 8/13/2025ACC: 0001085146-25-004949
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1335
Positions
$2.78B
Total AUM (reported)
39.06M
Total Shares
Allocation by class
COM$1.51B54.5%
CORE S&P500 ETF$143.14M5.2%
CL A$112.85M4.1%
ULTRA SHRT ETF$84.50M3.0%
SPONSORED ADR$82.80M3.0%
FUNDAMENTAL US L$77.21M2.8%
CORE MSCI EAFE$63.06M2.3%
Portfolio Concentration
Top 3$338.80M12.2%
4–10$456.23M16.4%
11–25$341.57M12.3%
Rest$1.64B59.1%
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 39.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1335
Rows:
ISHARES TR
SOLEShares230.54K
TypeSH
Market value$143.14M
5.15%
Sole
0.00
Shared
0.00
None
230.54K
NVIDIA CORPORATION
SOLEShares621.63K
TypeSH
Market value$98.21M
3.53%
Sole
0.00
Shared
0.00
None
621.63K
MICROSOFT CORP
SOLEShares195.90K
TypeSH
Market value$97.44M
3.51%
Sole
0.00
Shared
0.00
None
195.90K
APPLE INC
SOLEShares418.76K
TypeSH
Market value$85.92M
3.09%
Sole
0.00
Shared
0.00
None
418.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.67M
TypeSH
Market value$84.50M
3.04%
Sole
0.00
Shared
0.00
None
1.67M
SCHWAB STRATEGIC TR
SOLEShares3.15M
TypeSH
Market value$77.21M
2.78%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares755.37K
TypeSH
Market value$63.06M
2.27%
Sole
0.00
Shared
0.00
None
755.37K
AMAZON COM INC
SOLEShares258.60K
TypeSH
Market value$56.73M
2.04%
Sole
0.00
Shared
0.00
None
258.60K
ALPHABET INC
SOLEShares270.88K
TypeSH
Market value$47.74M
1.72%
Sole
0.00
Shared
0.00
None
270.88K
ISHARES TR
SOLEShares662.34K
TypeSH
Market value$41.08M
1.48%
Sole
0.00
Shared
0.00
None
662.34K
META PLATFORMS INC
SOLEShares54.88K
TypeSH
Market value$40.51M
1.46%
Sole
0.00
Shared
0.00
None
54.88K
PROCTER AND GAMBLE CO
SOLEShares214.08K
TypeSH
Market value$34.11M
1.23%
Sole
0.00
Shared
0.00
None
214.08K
BROADCOM INC
SOLEShares121.72K
TypeSH
Market value$33.55M
1.21%
Sole
0.00
Shared
0.00
None
121.72K
JPMORGAN CHASE & CO.
SOLEShares85.33K
TypeSH
Market value$24.74M
0.89%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES INC
SOLEShares398.74K
TypeSH
Market value$23.94M
0.86%
Sole
0.00
Shared
0.00
None
398.74K
TESLA INC
SOLEShares72.23K
TypeSH
Market value$22.95M
0.83%
Sole
0.00
Shared
0.00
None
72.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.96K
TypeSH
Market value$22.41M
0.81%
Sole
0.00
Shared
0.00
None
98.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.69K
TypeSH
Market value$22.20M
0.80%
Sole
0.00
Shared
0.00
None
45.69K
ISHARES TR
SOLEShares187.76K
TypeSH
Market value$20.52M
0.74%
Sole
0.00
Shared
0.00
None
187.76K
VANGUARD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$18.41M
0.66%
Sole
0.00
Shared
0.00
None
60.56K
NETFLIX INC
SOLEShares12.50K
TypeSH
Market value$16.74M
0.60%
Sole
0.00
Shared
0.00
None
12.50K
VISA INC
SOLEShares45.11K
TypeSH
Market value$16.01M
0.58%
Sole
0.00
Shared
0.00
None
45.11K
ORACLE CORP
SOLEShares71.52K
TypeSH
Market value$15.64M
0.56%
Sole
0.00
Shared
0.00
None
71.52K
HOME DEPOT INC
SOLEShares41.49K
TypeSH
Market value$15.21M
0.55%
Sole
0.00
Shared
0.00
None
41.49K
SPDR S&P 500 ETF TR
SOLEShares23.70K
TypeSH
Market value$14.65M
0.53%
Sole
0.00
Shared
0.00
None
23.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 230.54K | SH | $143.14M 5.15% | 0.00 | 0.00 | 230.54K |
NVIDIA CORPORATIONSOLE | COM | 621.63K | SH | $98.21M 3.53% | 0.00 | 0.00 | 621.63K |
MICROSOFT CORPSOLE | COM | 195.90K | SH | $97.44M 3.51% | 0.00 | 0.00 | 195.90K |
APPLE INCSOLE | COM | 418.76K | SH | $85.92M 3.09% | 0.00 | 0.00 | 418.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.67M | SH | $84.50M 3.04% | 0.00 | 0.00 | 1.67M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.15M | SH | $77.21M 2.78% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 755.37K | SH | $63.06M 2.27% | 0.00 | 0.00 | 755.37K |
AMAZON COM INCSOLE | COM | 258.60K | SH | $56.73M 2.04% | 0.00 | 0.00 | 258.60K |
ALPHABET INCSOLE | CAP STK CL A | 270.88K | SH | $47.74M 1.72% | 0.00 | 0.00 | 270.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 662.34K | SH | $41.08M 1.48% | 0.00 | 0.00 | 662.34K |
META PLATFORMS INCSOLE | CL A | 54.88K | SH | $40.51M 1.46% | 0.00 | 0.00 | 54.88K |
PROCTER AND GAMBLE COSOLE | COM | 214.08K | SH | $34.11M 1.23% | 0.00 | 0.00 | 214.08K |
BROADCOM INCSOLE | COM | 121.72K | SH | $33.55M 1.21% | 0.00 | 0.00 | 121.72K |
JPMORGAN CHASE & CO.SOLE | COM | 85.33K | SH | $24.74M 0.89% | 0.00 | 0.00 | 85.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 398.74K | SH | $23.94M 0.86% | 0.00 | 0.00 | 398.74K |
TESLA INCSOLE | COM | 72.23K | SH | $22.95M 0.83% | 0.00 | 0.00 | 72.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.96K | SH | $22.41M 0.81% | 0.00 | 0.00 | 98.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.69K | SH | $22.20M 0.80% | 0.00 | 0.00 | 45.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.76K | SH | $20.52M 0.74% | 0.00 | 0.00 | 187.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.56K | SH | $18.41M 0.66% | 0.00 | 0.00 | 60.56K |
NETFLIX INCSOLE | COM | 12.50K | SH | $16.74M 0.60% | 0.00 | 0.00 | 12.50K |
VISA INCSOLE | COM CL A | 45.11K | SH | $16.01M 0.58% | 0.00 | 0.00 | 45.11K |
ORACLE CORPSOLE | COM | 71.52K | SH | $15.64M 0.56% | 0.00 | 0.00 | 71.52K |
HOME DEPOT INCSOLE | COM | 41.49K | SH | $15.21M 0.55% | 0.00 | 0.00 | 41.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.70K | SH | $14.65M 0.53% | 0.00 | 0.00 | 23.70K |
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