Filed: 8/12/2025ACC: 0001104659-25-076731
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $308.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$308.91M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$199.52M64.6%
CL A$49.84M16.1%
CAP STK CL C$8.71M2.8%
DISRUPTORS ETF$7.09M2.3%
SPONSORED ADS$5.27M1.7%
COM CL A$2.81M0.9%
COM SHS$2.27M0.7%
Portfolio Concentration
Top 3$82.60M26.7%
4–10$81.13M26.3%
11–25$47.75M15.5%
Rest$97.44M31.5%
Top 3 weight
26.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
1.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
META PLATFORMS INC
SOLEShares44.17K
TypeSH
Market value$32.60M
10.55%
Sole
0.00
Shared
0.00
None
44.17K
AMAZON COM INC
SOLEShares126.29K
TypeSH
Market value$27.71M
8.97%
Sole
0.00
Shared
0.00
None
126.29K
APPLE INC
SOLEShares108.63K
TypeSH
Market value$22.29M
7.21%
Sole
0.00
Shared
0.00
None
108.63K
MICROSOFT CORP
SOLEShares42.20K
TypeSH
Market value$20.99M
6.80%
Sole
0.00
Shared
0.00
None
42.20K
NVIDIA CORPORATION
SOLEShares107.17K
TypeSH
Market value$16.93M
5.48%
Sole
0.00
Shared
0.00
None
107.17K
BROADCOM INC
SOLEShares43.38K
TypeSH
Market value$11.96M
3.87%
Sole
0.00
Shared
0.00
None
43.38K
NETFLIX INC
SOLEShares8.17K
TypeSH
Market value$10.94M
3.54%
Sole
0.00
Shared
0.00
None
8.17K
ALPHABET INC
SOLEShares49.09K
TypeSH
Market value$8.71M
2.82%
Sole
0.00
Shared
0.00
None
49.09K
AB ACTIVE ETFS INC
SOLEShares79.01K
TypeSH
Market value$7.09M
2.29%
Sole
0.00
Shared
0.00
None
79.01K
ADVANCED MICRO DEVICES INC
SOLEShares31.80K
TypeSH
Market value$4.51M
1.46%
Sole
0.00
Shared
0.00
None
31.80K
CROWDSTRIKE HLDGS INC
SOLEShares8.83K
TypeSH
Market value$4.50M
1.46%
Sole
0.00
Shared
0.00
None
8.83K
HOME DEPOT INC
SOLEShares11.61K
TypeSH
Market value$4.26M
1.38%
Sole
0.00
Shared
0.00
None
11.61K
SNOWFLAKE INC
SOLEShares18.56K
TypeSH
Market value$4.15M
1.34%
Sole
0.00
Shared
0.00
None
18.56K
SERVICENOW INC
SOLEShares3.56K
TypeSH
Market value$3.66M
1.18%
Sole
0.00
Shared
0.00
None
3.56K
TG THERAPEUTICS INC
SOLEShares100.01K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
100.01K
QUALCOMM INC
SOLEShares21.18K
TypeSH
Market value$3.37M
1.09%
Sole
0.00
Shared
0.00
None
21.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.47K
TypeSH
Market value$3.28M
1.06%
Sole
0.00
Shared
0.00
None
14.47K
PALANTIR TECHNOLOGIES INC
SOLEShares23.78K
TypeSH
Market value$3.24M
1.05%
Sole
0.00
Shared
0.00
None
23.78K
MASTERCARD INCORPORATED
SOLEShares4.98K
TypeSH
Market value$2.80M
0.91%
Sole
0.00
Shared
0.00
None
4.98K
MARVELL TECHNOLOGY INC
SOLEShares34.95K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
34.95K
EMCOR GROUP INC
SOLEShares4.86K
TypeSH
Market value$2.60M
0.84%
Sole
0.00
Shared
0.00
None
4.86K
PALO ALTO NETWORKS INC
SOLEShares12.08K
TypeSH
Market value$2.47M
0.80%
Sole
0.00
Shared
0.00
None
12.08K
ATOMERA INC
SOLEShares488.31K
TypeSH
Market value$2.46M
0.80%
Sole
0.00
Shared
0.00
None
488.31K
HUBSPOT INC
SOLEShares4.23K
TypeSH
Market value$2.35M
0.76%
Sole
0.00
Shared
0.00
None
4.23K
VIKING THERAPEUTICS INC
SOLEShares86.72K
TypeSH
Market value$2.30M
0.74%
Sole
0.00
Shared
0.00
None
86.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.17K | SH | $32.60M 10.55% | 0.00 | 0.00 | 44.17K |
AMAZON COM INCSOLE | COM | 126.29K | SH | $27.71M 8.97% | 0.00 | 0.00 | 126.29K |
APPLE INCSOLE | COM | 108.63K | SH | $22.29M 7.21% | 0.00 | 0.00 | 108.63K |
MICROSOFT CORPSOLE | COM | 42.20K | SH | $20.99M 6.80% | 0.00 | 0.00 | 42.20K |
NVIDIA CORPORATIONSOLE | COM | 107.17K | SH | $16.93M 5.48% | 0.00 | 0.00 | 107.17K |
BROADCOM INCSOLE | COM | 43.38K | SH | $11.96M 3.87% | 0.00 | 0.00 | 43.38K |
NETFLIX INCSOLE | COM | 8.17K | SH | $10.94M 3.54% | 0.00 | 0.00 | 8.17K |
ALPHABET INCSOLE | CAP STK CL C | 49.09K | SH | $8.71M 2.82% | 0.00 | 0.00 | 49.09K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 79.01K | SH | $7.09M 2.29% | 0.00 | 0.00 | 79.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.80K | SH | $4.51M 1.46% | 0.00 | 0.00 | 31.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.83K | SH | $4.50M 1.46% | 0.00 | 0.00 | 8.83K |
HOME DEPOT INCSOLE | COM | 11.61K | SH | $4.26M 1.38% | 0.00 | 0.00 | 11.61K |
SNOWFLAKE INCSOLE | CL A | 18.56K | SH | $4.15M 1.34% | 0.00 | 0.00 | 18.56K |
SERVICENOW INCSOLE | COM | 3.56K | SH | $3.66M 1.18% | 0.00 | 0.00 | 3.56K |
TG THERAPEUTICS INCSOLE | COM | 100.01K | SH | $3.60M 1.17% | 0.00 | 0.00 | 100.01K |
QUALCOMM INCSOLE | COM | 21.18K | SH | $3.37M 1.09% | 0.00 | 0.00 | 21.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.47K | SH | $3.28M 1.06% | 0.00 | 0.00 | 14.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.78K | SH | $3.24M 1.05% | 0.00 | 0.00 | 23.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.98K | SH | $2.80M 0.91% | 0.00 | 0.00 | 4.98K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.95K | SH | $2.71M 0.88% | 0.00 | 0.00 | 34.95K |
EMCOR GROUP INCSOLE | COM | 4.86K | SH | $2.60M 0.84% | 0.00 | 0.00 | 4.86K |
PALO ALTO NETWORKS INCSOLE | COM | 12.08K | SH | $2.47M 0.80% | 0.00 | 0.00 | 12.08K |
ATOMERA INCSOLE | COM | 488.31K | SH | $2.46M 0.80% | 0.00 | 0.00 | 488.31K |
HUBSPOT INCSOLE | COM | 4.23K | SH | $2.35M 0.76% | 0.00 | 0.00 | 4.23K |
VIKING THERAPEUTICS INCSOLE | COM | 86.72K | SH | $2.30M 0.74% | 0.00 | 0.00 | 86.72K |
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