Filed: 8/13/2025ACC: 0001172661-25-003208
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $209.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$209.58M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$99.60M47.5%
CL A$11.44M5.5%
COM CL A$5.59M2.7%
HERMES TOTAL RET$4.80M2.3%
RUS 1000 GRW ETF$4.62M2.2%
SHS$4.51M2.1%
EAFE VALUE ETF$4.47M2.1%
Portfolio Concentration
Top 3$22.46M10.7%
4–10$27.96M13.3%
11–25$34.57M16.5%
Rest$124.59M59.4%
Top 3 weight
10.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares49.80K
TypeSH
Market value$10.22M
4.87%
Sole
49.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.16K
TypeSH
Market value$7.45M
3.55%
Sole
47.16K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares191.16K
TypeSH
Market value$4.80M
2.29%
Sole
191.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$4.62M
2.20%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$4.59M
2.19%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$4.47M
2.13%
Sole
70.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares95.82K
TypeSH
Market value$4.34M
2.07%
Sole
95.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.46M
1.65%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$3.31M
1.58%
Sole
30.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$3.17M
1.51%
Sole
14.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.95M
1.41%
Sole
4K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.57K
TypeSH
Market value$2.92M
1.39%
Sole
105.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.27K
TypeSH
Market value$2.83M
1.35%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.98K
TypeSH
Market value$2.67M
1.27%
Sole
53.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.97K
TypeSH
Market value$2.64M
1.26%
Sole
1.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.16K
TypeSH
Market value$2.61M
1.25%
Sole
79.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$2.50M
1.19%
Sole
8.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares24.99K
TypeSH
Market value$2.25M
1.07%
Sole
24.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.49K
TypeSH
Market value$2.22M
1.06%
Sole
12.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares91.02K
TypeSH
Market value$2.13M
1.02%
Sole
91.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$1.90M
0.91%
Sole
10.79K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares3.78K
TypeSH
Market value$1.85M
0.88%
Sole
3.78K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares8.08K
TypeSH
Market value$1.78M
0.85%
Sole
8.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.07K
TypeSH
Market value$1.69M
0.81%
Sole
19.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$1.63M
0.78%
Sole
49.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.80K | SH | $10.22M 4.87% | 49.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.16K | SH | $7.45M 3.55% | 47.16K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 191.16K | SH | $4.80M 2.29% | 191.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.88K | SH | $4.62M 2.20% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $4.59M 2.19% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 70.39K | SH | $4.47M 2.13% | 70.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 95.82K | SH | $4.34M 2.07% | 95.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.80K | SH | $3.46M 1.65% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.03K | SH | $3.31M 1.58% | 30.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.47K | SH | $3.17M 1.51% | 14.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.95M 1.41% | 4K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 105.57K | SH | $2.92M 1.39% | 105.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.27K | SH | $2.83M 1.35% | 10.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.98K | SH | $2.67M 1.27% | 53.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.97K | SH | $2.64M 1.26% | 1.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 79.16K | SH | $2.61M 1.25% | 79.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.73K | SH | $2.50M 1.19% | 8.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.99K | SH | $2.25M 1.07% | 24.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.49K | SH | $2.22M 1.06% | 12.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 91.02K | SH | $2.13M 1.02% | 91.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.79K | SH | $1.90M 0.91% | 10.79K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 3.78K | SH | $1.85M 0.88% | 3.78K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 8.08K | SH | $1.78M 0.85% | 8.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 19.07K | SH | $1.69M 0.81% | 19.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 49.45K | SH | $1.63M 0.78% | 49.45K | 0.00 | 0.00 |
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