Filed: 8/6/2025ACC: 0001725547-25-003656
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $482.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$482.33M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$215.77M44.7%
CL A$33.23M6.9%
PORTFOLIO S&P500$11.97M2.5%
20 YR TR BD ETF$10.36M2.1%
S&P 500 VAL ETF$9.39M1.9%
S&P 500 GRWT ETF$9.14M1.9%
MSCI USA QLT FCT$9.11M1.9%
Portfolio Concentration
Top 3$75.79M15.7%
4–10$71.88M14.9%
11–25$100.36M20.8%
Rest$234.30M48.6%
Top 3 weight
15.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.69M
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
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
NVIDIA CORPORATION
SOLEShares290.34K
TypeSH
Market value$45.87M
9.51%
Sole
0.00
Shared
0.00
None
290.34K
META PLATFORMS INC
SOLEShares20.76K
TypeSH
Market value$15.32M
3.18%
Sole
0.00
Shared
0.00
None
20.76K
SNOWFLAKE INC
SOLEShares65.23K
TypeSH
Market value$14.60M
3.03%
Sole
0.00
Shared
0.00
None
65.23K
SPDR SERIES TRUST
SOLEShares164.67K
TypeSH
Market value$11.97M
2.48%
Sole
0.00
Shared
0.00
None
164.67K
NETFLIX INC
SOLEShares8.82K
TypeSH
Market value$11.82M
2.45%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares117.35K
TypeSH
Market value$10.36M
2.15%
Sole
0.00
Shared
0.00
None
117.35K
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$10.10M
2.09%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$9.39M
1.95%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$9.14M
1.90%
Sole
0.00
Shared
0.00
None
83.03K
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$9.11M
1.89%
Sole
0.00
Shared
0.00
None
49.81K
SPDR S&P 500 ETF TR
SOLEShares14.58K
TypeSH
Market value$9.03M
1.87%
Sole
0.00
Shared
0.00
None
14.58K
BROADCOM INC
SOLEShares32.26K
TypeSH
Market value$8.89M
1.84%
Sole
0.00
Shared
0.00
None
32.26K
ALPHABET INC
SOLEShares49.40K
TypeSH
Market value$8.76M
1.82%
Sole
0.00
Shared
0.00
None
49.40K
BLACKROCK ETF TRUST
SOLEShares138.90K
TypeSH
Market value$7.56M
1.57%
Sole
0.00
Shared
0.00
None
138.90K
DISNEY WALT CO
SOLEShares60.39K
TypeSH
Market value$7.52M
1.56%
Sole
0.00
Shared
0.00
None
60.39K
PNC FINL SVCS GROUP INC
SOLEShares38.27K
TypeSH
Market value$7.13M
1.48%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares106.52K
TypeSH
Market value$6.76M
1.40%
Sole
0.00
Shared
0.00
None
106.52K
GLOBAL X FDS
SOLEShares153.14K
TypeSH
Market value$6.69M
1.39%
Sole
0.00
Shared
0.00
None
153.14K
BLACKSTONE SECD LENDING FD
SOLEShares189.66K
TypeSH
Market value$5.98M
1.24%
Sole
0.00
Shared
0.00
None
189.66K
ISHARES TR
SOLEShares19K
TypeSH
Market value$5.78M
1.20%
Sole
0.00
Shared
0.00
None
19K
EXXON MOBIL CORP
SOLEShares51.36K
TypeSH
Market value$5.54M
1.15%
Sole
0.00
Shared
0.00
None
51.36K
READY CAPITAL CORP
SOLEShares1.21M
TypeSH
Market value$5.46M
1.13%
Sole
0.00
Shared
0.00
None
1.21M
SALESFORCE INC
SOLEShares18.80K
TypeSH
Market value$5.13M
1.06%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$5.11M
1.06%
Sole
0.00
Shared
0.00
None
8.23K
WALMART INC
SOLEShares51.13K
TypeSH
Market value$5.00M
1.04%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 290.34K | SH | $45.87M 9.51% | 0.00 | 0.00 | 290.34K |
META PLATFORMS INCSOLE | CL A | 20.76K | SH | $15.32M 3.18% | 0.00 | 0.00 | 20.76K |
SNOWFLAKE INCSOLE | CL A | 65.23K | SH | $14.60M 3.03% | 0.00 | 0.00 | 65.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 164.67K | SH | $11.97M 2.48% | 0.00 | 0.00 | 164.67K |
NETFLIX INCSOLE | COM | 8.82K | SH | $11.82M 2.45% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.35K | SH | $10.36M 2.15% | 0.00 | 0.00 | 117.35K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $10.10M 2.09% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.05K | SH | $9.39M 1.95% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.03K | SH | $9.14M 1.90% | 0.00 | 0.00 | 83.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.81K | SH | $9.11M 1.89% | 0.00 | 0.00 | 49.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.58K | SH | $9.03M 1.87% | 0.00 | 0.00 | 14.58K |
BROADCOM INCSOLE | COM | 32.26K | SH | $8.89M 1.84% | 0.00 | 0.00 | 32.26K |
ALPHABET INCSOLE | CAP STK CL C | 49.40K | SH | $8.76M 1.82% | 0.00 | 0.00 | 49.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.90K | SH | $7.56M 1.57% | 0.00 | 0.00 | 138.90K |
DISNEY WALT COSOLE | COM | 60.39K | SH | $7.52M 1.56% | 0.00 | 0.00 | 60.39K |
PNC FINL SVCS GROUP INCSOLE | COM | 38.27K | SH | $7.13M 1.48% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.52K | SH | $6.76M 1.40% | 0.00 | 0.00 | 106.52K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.14K | SH | $6.69M 1.39% | 0.00 | 0.00 | 153.14K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 189.66K | SH | $5.98M 1.24% | 0.00 | 0.00 | 189.66K |
ISHARES TRSOLE | S&P 100 ETF | 19K | SH | $5.78M 1.20% | 0.00 | 0.00 | 19K |
EXXON MOBIL CORPSOLE | COM | 51.36K | SH | $5.54M 1.15% | 0.00 | 0.00 | 51.36K |
READY CAPITAL CORPSOLE | COM | 1.21M | SH | $5.46M 1.13% | 0.00 | 0.00 | 1.21M |
SALESFORCE INCSOLE | COM | 18.80K | SH | $5.13M 1.06% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.23K | SH | $5.11M 1.06% | 0.00 | 0.00 | 8.23K |
WALMART INCSOLE | COM | 51.13K | SH | $5.00M 1.04% | 0.00 | 0.00 | 51.13K |
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