Filed: 10/30/2025ACC: 0001725547-25-004204
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $547.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$547.70M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$244.89M44.7%
CL A$19.43M3.5%
COM SHS$13.68M2.5%
PORTFOLIO S&P500$13.22M2.4%
CAP STK CL C$12.21M2.2%
20 YR TR BD ETF$11.23M2.1%
ISHARES US EQUIT$10.88M2.0%
Portfolio Concentration
Top 3$83.69M15.3%
4–10$80.20M14.6%
11–25$113.48M20.7%
Rest$270.32M49.4%
Top 3 weight
15.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 7.15M
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
7.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
NVIDIA CORPORATION
SOLEShares293.33K
TypeSH
Market value$54.73M
9.99%
Sole
0.00
Shared
0.00
None
293.33K
META PLATFORMS INC
SOLEShares21.24K
TypeSH
Market value$15.60M
2.85%
Sole
0.00
Shared
0.00
None
21.24K
SNOWFLAKE INC
SOLEShares59.23K
TypeSH
Market value$13.36M
2.44%
Sole
0.00
Shared
0.00
None
59.23K
SPDR SERIES TRUST
SOLEShares168.77K
TypeSH
Market value$13.22M
2.41%
Sole
0.00
Shared
0.00
None
168.77K
ALPHABET INC
SOLEShares50.14K
TypeSH
Market value$12.21M
2.23%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares125.69K
TypeSH
Market value$11.23M
2.05%
Sole
0.00
Shared
0.00
None
125.69K
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$11.17M
2.04%
Sole
0.00
Shared
0.00
None
21.56K
BLACKROCK ETF TRUST
SOLEShares183.72K
TypeSH
Market value$10.88M
1.99%
Sole
0.00
Shared
0.00
None
183.72K
BROADCOM INC
SOLEShares32.84K
TypeSH
Market value$10.83M
1.98%
Sole
0.00
Shared
0.00
None
32.84K
NETFLIX INC
SOLEShares8.89K
TypeSH
Market value$10.66M
1.95%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$10.60M
1.94%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares86.90K
TypeSH
Market value$10.49M
1.92%
Sole
0.00
Shared
0.00
None
86.90K
SPDR S&P 500 ETF TR
SOLEShares14.59K
TypeSH
Market value$9.74M
1.78%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares49.17K
TypeSH
Market value$9.56M
1.75%
Sole
0.00
Shared
0.00
None
49.17K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$9.53M
1.74%
Sole
0.00
Shared
0.00
None
28.63K
PNC FINL SVCS GROUP INC
SOLEShares38.40K
TypeSH
Market value$7.71M
1.41%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES TR
SOLEShares109.94K
TypeSH
Market value$7.46M
1.36%
Sole
0.00
Shared
0.00
None
109.94K
GLOBAL X FDS
SOLEShares151.69K
TypeSH
Market value$7.23M
1.32%
Sole
0.00
Shared
0.00
None
151.69K
DISNEY WALT CO
SOLEShares58.22K
TypeSH
Market value$6.67M
1.22%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES INC
SOLEShares96.14K
TypeSH
Market value$6.34M
1.16%
Sole
0.00
Shared
0.00
None
96.14K
EXXON MOBIL CORP
SOLEShares55.59K
TypeSH
Market value$6.27M
1.14%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$5.73M
1.05%
Sole
0.00
Shared
0.00
None
8.56K
SALESFORCE INC
SOLEShares23.11K
TypeSH
Market value$5.49M
1.00%
Sole
0.00
Shared
0.00
None
23.11K
WALMART INC
SOLEShares51.84K
TypeSH
Market value$5.34M
0.98%
Sole
0.00
Shared
0.00
None
51.84K
ALPHABET INC
SOLEShares21.91K
TypeSH
Market value$5.33M
0.97%
Sole
0.00
Shared
0.00
None
21.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 293.33K | SH | $54.73M 9.99% | 0.00 | 0.00 | 293.33K |
META PLATFORMS INCSOLE | CL A | 21.24K | SH | $15.60M 2.85% | 0.00 | 0.00 | 21.24K |
SNOWFLAKE INCSOLE | COM SHS | 59.23K | SH | $13.36M 2.44% | 0.00 | 0.00 | 59.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 168.77K | SH | $13.22M 2.41% | 0.00 | 0.00 | 168.77K |
ALPHABET INCSOLE | CAP STK CL C | 50.14K | SH | $12.21M 2.23% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.69K | SH | $11.23M 2.05% | 0.00 | 0.00 | 125.69K |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $11.17M 2.04% | 0.00 | 0.00 | 21.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 183.72K | SH | $10.88M 1.99% | 0.00 | 0.00 | 183.72K |
BROADCOM INCSOLE | COM | 32.84K | SH | $10.83M 1.98% | 0.00 | 0.00 | 32.84K |
NETFLIX INCSOLE | COM | 8.89K | SH | $10.66M 1.95% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.34K | SH | $10.60M 1.94% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.90K | SH | $10.49M 1.92% | 0.00 | 0.00 | 86.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.59K | SH | $9.74M 1.78% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.17K | SH | $9.56M 1.75% | 0.00 | 0.00 | 49.17K |
ISHARES TRSOLE | S&P 100 ETF | 28.63K | SH | $9.53M 1.74% | 0.00 | 0.00 | 28.63K |
PNC FINL SVCS GROUP INCSOLE | COM | 38.40K | SH | $7.71M 1.41% | 0.00 | 0.00 | 38.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 109.94K | SH | $7.46M 1.36% | 0.00 | 0.00 | 109.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 151.69K | SH | $7.23M 1.32% | 0.00 | 0.00 | 151.69K |
DISNEY WALT COSOLE | COM | 58.22K | SH | $6.67M 1.22% | 0.00 | 0.00 | 58.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 96.14K | SH | $6.34M 1.16% | 0.00 | 0.00 | 96.14K |
EXXON MOBIL CORPSOLE | COM | 55.59K | SH | $6.27M 1.14% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.56K | SH | $5.73M 1.05% | 0.00 | 0.00 | 8.56K |
SALESFORCE INCSOLE | COM | 23.11K | SH | $5.49M 1.00% | 0.00 | 0.00 | 23.11K |
WALMART INCSOLE | COM | 51.84K | SH | $5.34M 0.98% | 0.00 | 0.00 | 51.84K |
ALPHABET INCSOLE | CAP STK CL A | 21.91K | SH | $5.33M 0.97% | 0.00 | 0.00 | 21.91K |
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