Filed: 5/13/2025ACC: 0001172661-25-001753
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $264.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$264.37M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$176.49M66.8%
CL A$37.54M14.2%
CAP STK CL C$8.22M3.1%
DISRUPTORS ETF$5.55M2.1%
SPONSORED ADS$3.69M1.4%
CL B NEW$2.16M0.8%
COM UT LTD PTN$2.15M0.8%
Portfolio Concentration
Top 3$74.43M28.2%
4–10$61.56M23.3%
11–25$38.94M14.7%
Rest$89.44M33.8%
Top 3 weight
28.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares113.79K
TypeSH
Market value$25.28M
9.56%
Sole
0.00
Shared
0.00
None
113.79K
META PLATFORMS INC
SOLEShares43.26K
TypeSH
Market value$24.93M
9.43%
Sole
0.00
Shared
0.00
None
43.26K
AMAZON COM INC
SOLEShares127.32K
TypeSH
Market value$24.22M
9.16%
Sole
0.00
Shared
0.00
None
127.32K
MICROSOFT CORP
SOLEShares43.93K
TypeSH
Market value$16.49M
6.24%
Sole
0.00
Shared
0.00
None
43.93K
NVIDIA CORPORATION
SOLEShares113.71K
TypeSH
Market value$12.32M
4.66%
Sole
0.00
Shared
0.00
None
113.71K
ALPHABET INC
SOLEShares52.63K
TypeSH
Market value$8.22M
3.11%
Sole
0.00
Shared
0.00
None
52.63K
NETFLIX INC
SOLEShares8.22K
TypeSH
Market value$7.67M
2.90%
Sole
0.00
Shared
0.00
None
8.22K
BROADCOM INC
SOLEShares42.10K
TypeSH
Market value$7.05M
2.67%
Sole
0.00
Shared
0.00
None
42.10K
AB ACTIVE ETFS INC
SOLEShares78.80K
TypeSH
Market value$5.55M
2.10%
Sole
0.00
Shared
0.00
None
78.80K
HOME DEPOT INC
SOLEShares11.62K
TypeSH
Market value$4.26M
1.61%
Sole
0.00
Shared
0.00
None
11.62K
TG THERAPEUTICS INC
SOLEShares100.01K
TypeSH
Market value$3.94M
1.49%
Sole
0.00
Shared
0.00
None
100.01K
ADVANCED MICRO DEVICES INC
SOLEShares31.97K
TypeSH
Market value$3.28M
1.24%
Sole
0.00
Shared
0.00
None
31.97K
QUALCOMM INC
SOLEShares21.14K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
21.14K
CROWDSTRIKE HLDGS INC
SOLEShares8.83K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
8.83K
SERVICENOW INC
SOLEShares3.52K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
3.52K
MASTERCARD INCORPORATED
SOLEShares5.01K
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
0.00
None
5.01K
SNOWFLAKE INC
SOLEShares17.44K
TypeSH
Market value$2.55M
0.96%
Sole
0.00
Shared
0.00
None
17.44K
HUBSPOT INC
SOLEShares4.21K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
4.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.64K
TypeSH
Market value$2.26M
0.86%
Sole
0.00
Shared
0.00
None
13.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$2.16M
0.82%
Sole
0.00
Shared
0.00
None
4.06K
ENERGY TRANSFER L P
SOLEShares115.89K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
115.89K
MARVELL TECHNOLOGY INC
SOLEShares34.28K
TypeSH
Market value$2.11M
0.80%
Sole
0.00
Shared
0.00
None
34.28K
VIKING THERAPEUTICS INC
SOLEShares86.52K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
86.52K
PALO ALTO NETWORKS INC
SOLEShares12.13K
TypeSH
Market value$2.07M
0.78%
Sole
0.00
Shared
0.00
None
12.13K
EDGEWISE THERAPEUTICS INC
SOLEShares90.72K
TypeSH
Market value$2.00M
0.75%
Sole
0.00
Shared
0.00
None
90.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.79K | SH | $25.28M 9.56% | 0.00 | 0.00 | 113.79K |
META PLATFORMS INCSOLE | CL A | 43.26K | SH | $24.93M 9.43% | 0.00 | 0.00 | 43.26K |
AMAZON COM INCSOLE | COM | 127.32K | SH | $24.22M 9.16% | 0.00 | 0.00 | 127.32K |
MICROSOFT CORPSOLE | COM | 43.93K | SH | $16.49M 6.24% | 0.00 | 0.00 | 43.93K |
NVIDIA CORPORATIONSOLE | COM | 113.71K | SH | $12.32M 4.66% | 0.00 | 0.00 | 113.71K |
ALPHABET INCSOLE | CAP STK CL C | 52.63K | SH | $8.22M 3.11% | 0.00 | 0.00 | 52.63K |
NETFLIX INCSOLE | COM | 8.22K | SH | $7.67M 2.90% | 0.00 | 0.00 | 8.22K |
BROADCOM INCSOLE | COM | 42.10K | SH | $7.05M 2.67% | 0.00 | 0.00 | 42.10K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 78.80K | SH | $5.55M 2.10% | 0.00 | 0.00 | 78.80K |
HOME DEPOT INCSOLE | COM | 11.62K | SH | $4.26M 1.61% | 0.00 | 0.00 | 11.62K |
TG THERAPEUTICS INCSOLE | COM | 100.01K | SH | $3.94M 1.49% | 0.00 | 0.00 | 100.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.97K | SH | $3.28M 1.24% | 0.00 | 0.00 | 31.97K |
QUALCOMM INCSOLE | COM | 21.14K | SH | $3.25M 1.23% | 0.00 | 0.00 | 21.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.83K | SH | $3.11M 1.18% | 0.00 | 0.00 | 8.83K |
SERVICENOW INCSOLE | COM | 3.52K | SH | $2.81M 1.06% | 0.00 | 0.00 | 3.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.01K | SH | $2.74M 1.04% | 0.00 | 0.00 | 5.01K |
SNOWFLAKE INCSOLE | CL A | 17.44K | SH | $2.55M 0.96% | 0.00 | 0.00 | 17.44K |
HUBSPOT INCSOLE | COM | 4.21K | SH | $2.41M 0.91% | 0.00 | 0.00 | 4.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.64K | SH | $2.26M 0.86% | 0.00 | 0.00 | 13.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $2.16M 0.82% | 0.00 | 0.00 | 4.06K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.89K | SH | $2.15M 0.81% | 0.00 | 0.00 | 115.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.28K | SH | $2.11M 0.80% | 0.00 | 0.00 | 34.28K |
VIKING THERAPEUTICS INCSOLE | COM | 86.52K | SH | $2.09M 0.79% | 0.00 | 0.00 | 86.52K |
PALO ALTO NETWORKS INCSOLE | COM | 12.13K | SH | $2.07M 0.78% | 0.00 | 0.00 | 12.13K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 90.72K | SH | $2.00M 0.75% | 0.00 | 0.00 | 90.72K |
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