Filed: 1/23/2025ACC: 0001172661-25-000338
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $186.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$186.28M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$96.04M51.6%
CL A$8.35M4.5%
SHS$4.15M2.2%
RUS 1000 GRW ETF$4.14M2.2%
S&P 500 GRWT ETF$3.54M1.9%
RUS 1000 VAL ETF$3.09M1.7%
HERMES TOTAL RET$3.06M1.6%
Portfolio Concentration
Top 3$19.95M10.7%
4–10$21.68M11.6%
11–25$30.26M16.2%
Rest$114.40M61.4%
Top 3 weight
10.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares42.88K
TypeSH
Market value$10.74M
5.76%
Sole
42.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.79K
TypeSH
Market value$5.07M
2.72%
Sole
37.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$4.14M
2.22%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$3.54M
1.90%
Sole
34.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.53M
1.89%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$3.09M
1.66%
Sole
16.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$3.06M
1.64%
Sole
13.95K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares123.96K
TypeSH
Market value$3.06M
1.64%
Sole
123.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$2.82M
1.51%
Sole
9.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$2.58M
1.38%
Sole
98.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.34K
TypeSH
Market value$2.40M
1.29%
Sole
59.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$2.27M
1.22%
Sole
11.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$2.24M
1.20%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$2.24M
1.20%
Sole
42.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$2.20M
1.18%
Sole
81.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.90K
TypeSH
Market value$2.16M
1.16%
Sole
23.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.06K
TypeSH
Market value$2.04M
1.09%
Sole
70.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$2.03M
1.09%
Sole
3.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.41K
TypeSH
Market value$2.00M
1.07%
Sole
45.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$1.92M
1.03%
Sole
3.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.07K
TypeSH
Market value$1.91M
1.02%
Sole
10.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.66K
TypeSH
Market value$1.79M
0.96%
Sole
36.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.36K
TypeSH
Market value$1.78M
0.96%
Sole
7.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.73K
TypeSH
Market value$1.65M
0.89%
Sole
49.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.05K
TypeSH
Market value$1.63M
0.88%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.88K | SH | $10.74M 5.76% | 42.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.79K | SH | $5.07M 2.72% | 37.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.30K | SH | $4.14M 2.22% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.85K | SH | $3.54M 1.90% | 34.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.53M 1.89% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.68K | SH | $3.09M 1.66% | 16.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.95K | SH | $3.06M 1.64% | 13.95K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 123.96K | SH | $3.06M 1.64% | 123.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.79K | SH | $2.82M 1.51% | 9.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 98.94K | SH | $2.58M 1.38% | 98.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 59.34K | SH | $2.40M 1.29% | 59.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.87K | SH | $2.27M 1.22% | 11.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 6.96K | SH | $2.24M 1.20% | 6.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 42.69K | SH | $2.24M 1.20% | 42.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.10K | SH | $2.20M 1.18% | 81.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 23.90K | SH | $2.16M 1.16% | 23.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 70.06K | SH | $2.04M 1.09% | 70.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.78K | SH | $2.03M 1.09% | 3.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.41K | SH | $2.00M 1.07% | 45.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $1.92M 1.03% | 3.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.07K | SH | $1.91M 1.02% | 10.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 36.66K | SH | $1.79M 0.96% | 36.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.36K | SH | $1.78M 0.96% | 7.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.73K | SH | $1.65M 0.89% | 49.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.05K | SH | $1.63M 0.88% | 7.05K | 0.00 | 0.00 |
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