Filed: 5/14/2025ACC: 0001172661-25-001852
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $197.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$197.25M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$92.16M46.7%
CL A$10.25M5.2%
SHS$6.55M3.3%
HERMES TOTAL RET$4.13M2.1%
RUS 1000 GRW ETF$3.89M2.0%
RUS 1000 VAL ETF$3.61M1.8%
COM CL A$3.60M1.8%
Portfolio Concentration
Top 3$20.60M10.4%
4–10$22.98M11.7%
11–25$27.55M14.0%
Rest$126.11M63.9%
Top 3 weight
10.4%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares50.56K
TypeSH
Market value$11.23M
5.69%
Sole
50.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.64K
TypeSH
Market value$5.16M
2.62%
Sole
47.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$4.21M
2.13%
Sole
11.21K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares164.96K
TypeSH
Market value$4.13M
2.09%
Sole
164.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$3.89M
1.97%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$3.61M
1.83%
Sole
19.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.98K
TypeSH
Market value$3.03M
1.54%
Sole
71.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.70K
TypeSH
Market value$2.80M
1.42%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$2.78M
1.41%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$2.75M
1.39%
Sole
46.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.38K
TypeSH
Market value$2.59M
1.31%
Sole
97.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$2.48M
1.26%
Sole
9.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.47M
1.25%
Sole
4.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$2.39M
1.21%
Sole
4.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.84K
TypeSH
Market value$1.90M
0.97%
Sole
61.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.66K
TypeSH
Market value$1.89M
0.96%
Sole
41.66K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares17.46K
TypeSH
Market value$1.75M
0.89%
Sole
17.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$1.68M
0.85%
Sole
10.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$1.61M
0.82%
Sole
10.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.54K
TypeSH
Market value$1.54M
0.78%
Sole
18.54K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares9.97K
TypeSH
Market value$1.53M
0.77%
Sole
9.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$1.48M
0.75%
Sole
4.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.56K
TypeSH
Market value$1.46M
0.74%
Sole
1.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares979.00
TypeSH
Market value$1.40M
0.71%
Sole
979.00
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares10.48K
TypeSH
Market value$1.38M
0.70%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.56K | SH | $11.23M 5.69% | 50.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.64K | SH | $5.16M 2.62% | 47.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $4.21M 2.13% | 11.21K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 164.96K | SH | $4.13M 2.09% | 164.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.76K | SH | $3.89M 1.97% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.16K | SH | $3.61M 1.83% | 19.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 71.98K | SH | $3.03M 1.54% | 71.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.70K | SH | $2.80M 1.42% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.98K | SH | $2.78M 1.41% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 46.64K | SH | $2.75M 1.39% | 46.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.38K | SH | $2.59M 1.31% | 97.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.72K | SH | $2.48M 1.26% | 9.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.47M 1.25% | 4.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.66K | SH | $2.39M 1.21% | 4.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 61.84K | SH | $1.90M 0.97% | 61.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.66K | SH | $1.89M 0.96% | 41.66K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 17.46K | SH | $1.75M 0.89% | 17.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $1.68M 0.85% | 10.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $1.61M 0.82% | 10.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 18.54K | SH | $1.54M 0.78% | 18.54K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 9.97K | SH | $1.53M 0.77% | 9.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.82K | SH | $1.48M 0.75% | 4.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.56K | SH | $1.46M 0.74% | 1.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 979.00 | SH | $1.40M 0.71% | 979.00 | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 10.48K | SH | $1.38M 0.70% | 10.48K | 0.00 | 0.00 |
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