Filed: 11/13/2025ACC: 0001650717-25-000006
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2674 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2674
Positions
$3.08B
Total AUM (reported)
40.54M
Total Shares
Allocation by class
COM$1.68B54.7%
CORE S&P500 ETF$155.09M5.0%
CL A$120.00M3.9%
SPONSORED ADR$85.38M2.8%
FUNDAMENTAL US L$82.65M2.7%
ULTRA SHRT ETF$76.30M2.5%
COM NEW$71.08M2.3%
Portfolio Concentration
Top 3$396.95M12.9%
4–10$507.07M16.5%
11–25$379.75M12.3%
Rest$1.79B58.3%
Top 3 weight
12.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 40.54M
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
40.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2674
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2674
Rows:
ISHARES TR
SOLEShares231.72K
TypeSH
Market value$155.09M
5.04%
Sole
0.00
Shared
0.00
None
231.72K
NVIDIA CORPORATION
SOLEShares652.63K
TypeSH
Market value$121.77M
3.96%
Sole
0.00
Shared
0.00
None
652.63K
APPLE INC
SOLEShares471.62K
TypeSH
Market value$120.09M
3.90%
Sole
0.00
Shared
0.00
None
471.62K
MICROSOFT CORP
SOLEShares204.77K
TypeSH
Market value$106.06M
3.45%
Sole
0.00
Shared
0.00
None
204.77K
SCHWAB STRATEGIC TR
SOLEShares3.14M
TypeSH
Market value$82.65M
2.69%
Sole
0.00
Shared
0.00
None
3.14M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.50M
TypeSH
Market value$76.30M
2.48%
Sole
0.00
Shared
0.00
None
1.50M
ALPHABET INC
SOLEShares286.90K
TypeSH
Market value$69.75M
2.27%
Sole
0.00
Shared
0.00
None
286.90K
ISHARES TR
SOLEShares776.19K
TypeSH
Market value$67.77M
2.20%
Sole
0.00
Shared
0.00
None
776.19K
AMAZON COM INC
SOLEShares270.70K
TypeSH
Market value$59.44M
1.93%
Sole
0.00
Shared
0.00
None
270.70K
ISHARES TR
SOLEShares691.08K
TypeSH
Market value$45.10M
1.47%
Sole
0.00
Shared
0.00
None
691.08K
BROADCOM INC
SOLEShares125.90K
TypeSH
Market value$41.54M
1.35%
Sole
0.00
Shared
0.00
None
125.90K
META PLATFORMS INC
SOLEShares56.10K
TypeSH
Market value$41.20M
1.34%
Sole
0.00
Shared
0.00
None
56.10K
TESLA INC
SOLEShares75.74K
TypeSH
Market value$33.68M
1.09%
Sole
0.00
Shared
0.00
None
75.74K
PROCTER AND GAMBLE CO
SOLEShares213.92K
TypeSH
Market value$32.87M
1.07%
Sole
0.00
Shared
0.00
None
213.92K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares97.78K
TypeSH
Market value$27.31M
0.89%
Sole
0.00
Shared
0.00
None
97.78K
JPMORGAN CHASE & CO.
SOLEShares86.05K
TypeSH
Market value$27.14M
0.88%
Sole
0.00
Shared
0.00
None
86.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.45K
TypeSH
Market value$26.37M
0.86%
Sole
0.00
Shared
0.00
None
52.45K
ISHARES INC
SOLEShares381.94K
TypeSH
Market value$25.18M
0.82%
Sole
0.00
Shared
0.00
None
381.94K
ISHARES TR
SOLEShares183.37K
TypeSH
Market value$21.79M
0.71%
Sole
0.00
Shared
0.00
None
183.37K
ORACLE CORP
SOLEShares71.82K
TypeSH
Market value$20.20M
0.66%
Sole
0.00
Shared
0.00
None
71.82K
VANGUARD INDEX FDS
SOLEShares60.98K
TypeSH
Market value$20.01M
0.65%
Sole
0.00
Shared
0.00
None
60.98K
HOME DEPOT INC
SOLEShares39.02K
TypeSH
Market value$15.81M
0.51%
Sole
0.00
Shared
0.00
None
39.02K
SPDR S&P 500 ETF TR
SOLEShares23.71K
TypeSH
Market value$15.80M
0.51%
Sole
0.00
Shared
0.00
None
23.71K
VISA INC
SOLEShares46.22K
TypeSH
Market value$15.78M
0.51%
Sole
0.00
Shared
0.00
None
46.22K
NETFLIX INC
SOLEShares12.58K
TypeSH
Market value$15.08M
0.49%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 231.72K | SH | $155.09M 5.04% | 0.00 | 0.00 | 231.72K |
NVIDIA CORPORATIONSOLE | COM | 652.63K | SH | $121.77M 3.96% | 0.00 | 0.00 | 652.63K |
APPLE INCSOLE | COM | 471.62K | SH | $120.09M 3.90% | 0.00 | 0.00 | 471.62K |
MICROSOFT CORPSOLE | COM | 204.77K | SH | $106.06M 3.45% | 0.00 | 0.00 | 204.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.14M | SH | $82.65M 2.69% | 0.00 | 0.00 | 3.14M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.50M | SH | $76.30M 2.48% | 0.00 | 0.00 | 1.50M |
ALPHABET INCSOLE | CAP STK CL A | 286.90K | SH | $69.75M 2.27% | 0.00 | 0.00 | 286.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 776.19K | SH | $67.77M 2.20% | 0.00 | 0.00 | 776.19K |
AMAZON COM INCSOLE | COM | 270.70K | SH | $59.44M 1.93% | 0.00 | 0.00 | 270.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 691.08K | SH | $45.10M 1.47% | 0.00 | 0.00 | 691.08K |
BROADCOM INCSOLE | COM | 125.90K | SH | $41.54M 1.35% | 0.00 | 0.00 | 125.90K |
META PLATFORMS INCSOLE | CL A | 56.10K | SH | $41.20M 1.34% | 0.00 | 0.00 | 56.10K |
TESLA INCSOLE | COM | 75.74K | SH | $33.68M 1.09% | 0.00 | 0.00 | 75.74K |
PROCTER AND GAMBLE COSOLE | COM | 213.92K | SH | $32.87M 1.07% | 0.00 | 0.00 | 213.92K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 97.78K | SH | $27.31M 0.89% | 0.00 | 0.00 | 97.78K |
JPMORGAN CHASE & CO.SOLE | COM | 86.05K | SH | $27.14M 0.88% | 0.00 | 0.00 | 86.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.45K | SH | $26.37M 0.86% | 0.00 | 0.00 | 52.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 381.94K | SH | $25.18M 0.82% | 0.00 | 0.00 | 381.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.37K | SH | $21.79M 0.71% | 0.00 | 0.00 | 183.37K |
ORACLE CORPSOLE | COM | 71.82K | SH | $20.20M 0.66% | 0.00 | 0.00 | 71.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.98K | SH | $20.01M 0.65% | 0.00 | 0.00 | 60.98K |
HOME DEPOT INCSOLE | COM | 39.02K | SH | $15.81M 0.51% | 0.00 | 0.00 | 39.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.71K | SH | $15.80M 0.51% | 0.00 | 0.00 | 23.71K |
VISA INCSOLE | COM CL A | 46.22K | SH | $15.78M 0.51% | 0.00 | 0.00 | 46.22K |
NETFLIX INCSOLE | COM | 12.58K | SH | $15.08M 0.49% | 0.00 | 0.00 | 12.58K |
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