Filed: 10/29/2025ACC: 0001172661-25-004476
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $336.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$336.50M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$153.99M45.8%
CL A$17.95M5.3%
RUS 1000 GRW ETF$9.69M2.9%
COM CL A$7.52M2.2%
EAFE VALUE ETF$7.50M2.2%
S&P 500 GRWT ETF$7.20M2.1%
EMER MKT HIGH FD$6.94M2.1%
Portfolio Concentration
Top 3$35.26M10.5%
4–10$47.15M14.0%
11–25$60.11M17.9%
Rest$193.98M57.6%
Top 3 weight
10.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares56.01K
TypeSH
Market value$14.26M
4.24%
Sole
56.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.64K
TypeSH
Market value$11.31M
3.36%
Sole
60.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$9.69M
2.88%
Sole
20.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.61K
TypeSH
Market value$7.50M
2.23%
Sole
110.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$7.20M
2.14%
Sole
59.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares150.94K
TypeSH
Market value$6.94M
2.06%
Sole
150.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$6.94M
2.06%
Sole
13.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$6.83M
2.03%
Sole
33.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$5.97M
1.77%
Sole
18.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.04K
TypeSH
Market value$5.77M
1.71%
Sole
198.04K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares200.16K
TypeSH
Market value$5.08M
1.51%
Sole
200.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$5.03M
1.49%
Sole
20.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.94K
TypeSH
Market value$4.60M
1.37%
Sole
84.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.55K
TypeSH
Market value$4.50M
1.34%
Sole
124.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.02K
TypeSH
Market value$4.42M
1.31%
Sole
6.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.07K
TypeSH
Market value$4.41M
1.31%
Sole
20.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.33K
TypeSH
Market value$4.40M
1.31%
Sole
13.33K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares38.87K
TypeSH
Market value$4.19M
1.25%
Sole
38.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.21K
TypeSH
Market value$3.85M
1.14%
Sole
3.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares143.35K
TypeSH
Market value$3.64M
1.08%
Sole
143.35K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares73.96K
TypeSH
Market value$3.47M
1.03%
Sole
73.96K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares54.05K
TypeSH
Market value$3.39M
1.01%
Sole
54.05K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares11.93K
TypeSH
Market value$3.22M
0.96%
Sole
11.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$3.12M
0.93%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.21K
TypeSH
Market value$2.78M
0.82%
Sole
78.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.01K | SH | $14.26M 4.24% | 56.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.64K | SH | $11.31M 3.36% | 60.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.68K | SH | $9.69M 2.88% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 110.61K | SH | $7.50M 2.23% | 110.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.65K | SH | $7.20M 2.14% | 59.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 150.94K | SH | $6.94M 2.06% | 150.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $6.94M 2.06% | 13.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.55K | SH | $6.83M 2.03% | 33.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.66K | SH | $5.97M 1.77% | 18.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 198.04K | SH | $5.77M 1.71% | 198.04K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 200.16K | SH | $5.08M 1.51% | 200.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $5.03M 1.49% | 20.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.94K | SH | $4.60M 1.37% | 84.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 124.55K | SH | $4.50M 1.34% | 124.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.02K | SH | $4.42M 1.31% | 6.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.07K | SH | $4.41M 1.31% | 20.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.33K | SH | $4.40M 1.31% | 13.33K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 38.87K | SH | $4.19M 1.25% | 38.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.21K | SH | $3.85M 1.14% | 3.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 143.35K | SH | $3.64M 1.08% | 143.35K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 73.96K | SH | $3.47M 1.03% | 73.96K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 54.05K | SH | $3.39M 1.01% | 54.05K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 11.93K | SH | $3.22M 0.96% | 11.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.85K | SH | $3.12M 0.93% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 78.21K | SH | $2.78M 0.82% | 78.21K | 0.00 | 0.00 |
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