Filed: 11/10/2025ACC: 0001104659-25-109035
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $342.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$342.17M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$219.28M64.1%
CL A$47.59M13.9%
CAP STK CL C$11.87M3.5%
DISRUPTORS ETF$8.18M2.4%
COM SHS$7.37M2.2%
SPONSORED ADS$5.96M1.7%
COM CL A$4.11M1.2%
Portfolio Concentration
Top 3$87.63M25.6%
4–10$91.53M26.7%
11–25$53.44M15.6%
Rest$109.57M32.0%
Top 3 weight
25.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
META PLATFORMS INC
SOLEShares44.50K
TypeSH
Market value$32.68M
9.55%
Sole
0.00
Shared
0.00
None
44.50K
AMAZON COM INC
SOLEShares126.80K
TypeSH
Market value$27.84M
8.14%
Sole
0.00
Shared
0.00
None
126.80K
APPLE INC
SOLEShares106.46K
TypeSH
Market value$27.11M
7.92%
Sole
0.00
Shared
0.00
None
106.46K
MICROSOFT CORP
SOLEShares42.56K
TypeSH
Market value$22.04M
6.44%
Sole
0.00
Shared
0.00
None
42.56K
NVIDIA CORPORATION
SOLEShares107.37K
TypeSH
Market value$20.03M
5.85%
Sole
0.00
Shared
0.00
None
107.37K
BROADCOM INC
SOLEShares43.97K
TypeSH
Market value$14.51M
4.24%
Sole
0.00
Shared
0.00
None
43.97K
ALPHABET INC
SOLEShares48.75K
TypeSH
Market value$11.87M
3.47%
Sole
0.00
Shared
0.00
None
48.75K
NETFLIX INC
SOLEShares8.09K
TypeSH
Market value$9.70M
2.83%
Sole
0.00
Shared
0.00
None
8.09K
AB ACTIVE ETFS INC
SOLEShares80.85K
TypeSH
Market value$8.18M
2.39%
Sole
0.00
Shared
0.00
None
80.85K
ADVANCED MICRO DEVICES INC
SOLEShares32.12K
TypeSH
Market value$5.20M
1.52%
Sole
0.00
Shared
0.00
None
32.12K
PALANTIR TECHNOLOGIES INC
SOLEShares26.25K
TypeSH
Market value$4.79M
1.40%
Sole
0.00
Shared
0.00
None
26.25K
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$4.73M
1.38%
Sole
0.00
Shared
0.00
None
11.68K
CROWDSTRIKE HLDGS INC
SOLEShares8.87K
TypeSH
Market value$4.35M
1.27%
Sole
0.00
Shared
0.00
None
8.87K
SNOWFLAKE INC
SOLEShares18.90K
TypeSH
Market value$4.26M
1.25%
Sole
0.00
Shared
0.00
None
18.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.83K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
14.83K
POWELL INDS INC
SOLEShares12.40K
TypeSH
Market value$3.78M
1.10%
Sole
0.00
Shared
0.00
None
12.40K
TG THERAPEUTICS INC
SOLEShares98.91K
TypeSH
Market value$3.57M
1.04%
Sole
0.00
Shared
0.00
None
98.91K
QUALCOMM INC
SOLEShares21.18K
TypeSH
Market value$3.52M
1.03%
Sole
0.00
Shared
0.00
None
21.18K
SERVICENOW INC
SOLEShares3.56K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
3.56K
EMCOR GROUP INC
SOLEShares4.64K
TypeSH
Market value$3.02M
0.88%
Sole
0.00
Shared
0.00
None
4.64K
MARVELL TECHNOLOGY INC
SOLEShares34.65K
TypeSH
Market value$2.91M
0.85%
Sole
0.00
Shared
0.00
None
34.65K
MASTERCARD INCORPORATED
SOLEShares4.98K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$2.80M
0.82%
Sole
0.00
Shared
0.00
None
11.51K
VIKING THERAPEUTICS INC
SOLEShares105.02K
TypeSH
Market value$2.76M
0.81%
Sole
0.00
Shared
0.00
None
105.02K
TAYSHA GENE THERAPIES INC
SOLEShares822.08K
TypeSH
Market value$2.69M
0.79%
Sole
0.00
Shared
0.00
None
822.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.50K | SH | $32.68M 9.55% | 0.00 | 0.00 | 44.50K |
AMAZON COM INCSOLE | COM | 126.80K | SH | $27.84M 8.14% | 0.00 | 0.00 | 126.80K |
APPLE INCSOLE | COM | 106.46K | SH | $27.11M 7.92% | 0.00 | 0.00 | 106.46K |
MICROSOFT CORPSOLE | COM | 42.56K | SH | $22.04M 6.44% | 0.00 | 0.00 | 42.56K |
NVIDIA CORPORATIONSOLE | COM | 107.37K | SH | $20.03M 5.85% | 0.00 | 0.00 | 107.37K |
BROADCOM INCSOLE | COM | 43.97K | SH | $14.51M 4.24% | 0.00 | 0.00 | 43.97K |
ALPHABET INCSOLE | CAP STK CL C | 48.75K | SH | $11.87M 3.47% | 0.00 | 0.00 | 48.75K |
NETFLIX INCSOLE | COM | 8.09K | SH | $9.70M 2.83% | 0.00 | 0.00 | 8.09K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 80.85K | SH | $8.18M 2.39% | 0.00 | 0.00 | 80.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.12K | SH | $5.20M 1.52% | 0.00 | 0.00 | 32.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.25K | SH | $4.79M 1.40% | 0.00 | 0.00 | 26.25K |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $4.73M 1.38% | 0.00 | 0.00 | 11.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.87K | SH | $4.35M 1.27% | 0.00 | 0.00 | 8.87K |
SNOWFLAKE INCSOLE | COM SHS | 18.90K | SH | $4.26M 1.25% | 0.00 | 0.00 | 18.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.83K | SH | $4.14M 1.21% | 0.00 | 0.00 | 14.83K |
POWELL INDS INCSOLE | COM | 12.40K | SH | $3.78M 1.10% | 0.00 | 0.00 | 12.40K |
TG THERAPEUTICS INCSOLE | COM | 98.91K | SH | $3.57M 1.04% | 0.00 | 0.00 | 98.91K |
QUALCOMM INCSOLE | COM | 21.18K | SH | $3.52M 1.03% | 0.00 | 0.00 | 21.18K |
SERVICENOW INCSOLE | COM | 3.56K | SH | $3.28M 0.96% | 0.00 | 0.00 | 3.56K |
EMCOR GROUP INCSOLE | COM | 4.64K | SH | $3.02M 0.88% | 0.00 | 0.00 | 4.64K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.65K | SH | $2.91M 0.85% | 0.00 | 0.00 | 34.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.98K | SH | $2.83M 0.83% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CAP STK CL A | 11.51K | SH | $2.80M 0.82% | 0.00 | 0.00 | 11.51K |
VIKING THERAPEUTICS INCSOLE | COM | 105.02K | SH | $2.76M 0.81% | 0.00 | 0.00 | 105.02K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 822.08K | SH | $2.69M 0.79% | 0.00 | 0.00 | 822.08K |
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