Filed: 1/26/2026ACC: 0001725547-26-000052
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $609.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$609.89M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$274.57M45.0%
CL A$19.14M3.1%
STATE STREET SPD$17.08M2.8%
CAP STK CL C$15.71M2.6%
S&P 500 VAL ETF$15.48M2.5%
COM SHS$13.56M2.2%
ISHARES US EQUIT$12.78M2.1%
Portfolio Concentration
Top 3$89.03M14.6%
4–10$94.29M15.5%
11–25$122.02M20.0%
Rest$304.55M49.9%
Top 3 weight
14.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
NVIDIA CORPORATION
SOLEShares304.85K
TypeSH
Market value$56.85M
9.32%
Sole
0.00
Shared
0.00
None
304.85K
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.10M
TypeSH
Market value$16.47M
2.70%
Sole
0.00
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares50.06K
TypeSH
Market value$15.71M
2.58%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$15.48M
2.54%
Sole
0.00
Shared
0.00
None
73.01K
SPDR SERIES TRUST
SOLEShares188.54K
TypeSH
Market value$15.12M
2.48%
Sole
0.00
Shared
0.00
None
188.54K
META PLATFORMS INC
SOLEShares22K
TypeSH
Market value$14.52M
2.38%
Sole
0.00
Shared
0.00
None
22K
SNOWFLAKE INC
SOLEShares58.99K
TypeSH
Market value$12.94M
2.12%
Sole
0.00
Shared
0.00
None
58.99K
BLACKROCK ETF TRUST
SOLEShares210.09K
TypeSH
Market value$12.78M
2.09%
Sole
0.00
Shared
0.00
None
210.09K
BROADCOM INC
SOLEShares34.11K
TypeSH
Market value$11.80M
1.94%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$11.64M
1.91%
Sole
0.00
Shared
0.00
None
94.45K
MICROSOFT CORP
SOLEShares23.84K
TypeSH
Market value$11.53M
1.89%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares125.92K
TypeSH
Market value$10.97M
1.80%
Sole
0.00
Shared
0.00
None
125.92K
ISHARES TR
SOLEShares31.95K
TypeSH
Market value$10.96M
1.80%
Sole
0.00
Shared
0.00
None
31.95K
SPDR S&P 500 ETF TR
SOLEShares13.33K
TypeSH
Market value$9.11M
1.49%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES INC
SOLEShares134K
TypeSH
Market value$9.01M
1.48%
Sole
0.00
Shared
0.00
None
134K
NETFLIX INC
SOLEShares91.08K
TypeSH
Market value$8.54M
1.40%
Sole
0.00
Shared
0.00
None
91.08K
ALPHABET INC
SOLEShares25.61K
TypeSH
Market value$8.01M
1.31%
Sole
0.00
Shared
0.00
None
25.61K
PNC FINL SVCS GROUP INC
SOLEShares36.23K
TypeSH
Market value$7.56M
1.24%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares104.67K
TypeSH
Market value$7.47M
1.23%
Sole
0.00
Shared
0.00
None
104.67K
GLOBAL X FDS
SOLEShares150.59K
TypeSH
Market value$7.25M
1.19%
Sole
0.00
Shared
0.00
None
150.59K
EXXON MOBIL CORP
SOLEShares57.49K
TypeSH
Market value$6.92M
1.13%
Sole
0.00
Shared
0.00
None
57.49K
SALESFORCE INC
SOLEShares24.17K
TypeSH
Market value$6.41M
1.05%
Sole
0.00
Shared
0.00
None
24.17K
DISNEY WALT CO
SOLEShares55.76K
TypeSH
Market value$6.39M
1.05%
Sole
0.00
Shared
0.00
None
55.76K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$5.97M
0.98%
Sole
0.00
Shared
0.00
None
8.71K
WALMART INC
SOLEShares53K
TypeSH
Market value$5.92M
0.97%
Sole
0.00
Shared
0.00
None
53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 304.85K | SH | $56.85M 9.32% | 0.00 | 0.00 | 304.85K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.10M | SH | $16.47M 2.70% | 0.00 | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 50.06K | SH | $15.71M 2.58% | 0.00 | 0.00 | 50.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.01K | SH | $15.48M 2.54% | 0.00 | 0.00 | 73.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.54K | SH | $15.12M 2.48% | 0.00 | 0.00 | 188.54K |
META PLATFORMS INCSOLE | CL A | 22K | SH | $14.52M 2.38% | 0.00 | 0.00 | 22K |
SNOWFLAKE INCSOLE | COM SHS | 58.99K | SH | $12.94M 2.12% | 0.00 | 0.00 | 58.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 210.09K | SH | $12.78M 2.09% | 0.00 | 0.00 | 210.09K |
BROADCOM INCSOLE | COM | 34.11K | SH | $11.80M 1.94% | 0.00 | 0.00 | 34.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.45K | SH | $11.64M 1.91% | 0.00 | 0.00 | 94.45K |
MICROSOFT CORPSOLE | COM | 23.84K | SH | $11.53M 1.89% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.92K | SH | $10.97M 1.80% | 0.00 | 0.00 | 125.92K |
ISHARES TRSOLE | S&P 100 ETF | 31.95K | SH | $10.96M 1.80% | 0.00 | 0.00 | 31.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.33K | SH | $9.11M 1.49% | 0.00 | 0.00 | 13.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 134K | SH | $9.01M 1.48% | 0.00 | 0.00 | 134K |
NETFLIX INCSOLE | COM | 91.08K | SH | $8.54M 1.40% | 0.00 | 0.00 | 91.08K |
ALPHABET INCSOLE | CAP STK CL A | 25.61K | SH | $8.01M 1.31% | 0.00 | 0.00 | 25.61K |
PNC FINL SVCS GROUP INCSOLE | COM | 36.23K | SH | $7.56M 1.24% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 104.67K | SH | $7.47M 1.23% | 0.00 | 0.00 | 104.67K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 150.59K | SH | $7.25M 1.19% | 0.00 | 0.00 | 150.59K |
EXXON MOBIL CORPSOLE | COM | 57.49K | SH | $6.92M 1.13% | 0.00 | 0.00 | 57.49K |
SALESFORCE INCSOLE | COM | 24.17K | SH | $6.41M 1.05% | 0.00 | 0.00 | 24.17K |
DISNEY WALT COSOLE | COM | 55.76K | SH | $6.39M 1.05% | 0.00 | 0.00 | 55.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.71K | SH | $5.97M 0.98% | 0.00 | 0.00 | 8.71K |
WALMART INCSOLE | COM | 53K | SH | $5.92M 0.97% | 0.00 | 0.00 | 53K |
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