Filed: 5/14/2025ACC: 0001062993-25-009342
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $164.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$164.69M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$70.33M42.7%
CORE S&P500 ETF$6.05M3.7%
CL A$5.65M3.4%
BLOOMBERG 1-3 MO$4.96M3.0%
UNIT SER 1$4.71M2.9%
COMMON STOCK$3.92M2.4%
S&P 500 ETF SHS$3.78M2.3%
Portfolio Concentration
Top 3$21.82M13.3%
4–10$30.97M18.8%
11–25$40.57M24.6%
Rest$71.32M43.3%
Top 3 weight
13.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares84.50K
TypeSH
Market value$9.16M
5.56%
Sole
84.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.77K
TypeSH
Market value$6.61M
4.01%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$6.05M
3.68%
Sole
10.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.29K
TypeSH
Market value$5.41M
3.28%
Sole
32.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.07K
TypeSH
Market value$4.96M
3.01%
Sole
54.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.04K
TypeSH
Market value$4.71M
2.86%
Sole
10.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.67M
2.84%
Sole
8.10K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares18.55K
TypeSH
Market value$3.84M
2.33%
Sole
18.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$3.78M
2.30%
Sole
7.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.09K
TypeSH
Market value$3.61M
2.19%
Sole
154.09K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares46.14K
TypeSH
Market value$3.44M
2.09%
Sole
46.14K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.86K
TypeSH
Market value$3.32M
2.02%
Sole
6.86K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.09K
TypeSH
Market value$3.09M
1.87%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.60K
TypeSH
Market value$3.08M
1.87%
Sole
60.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$2.84M
1.72%
Sole
10.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.33K
TypeSH
Market value$2.83M
1.72%
Sole
18.33K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares25.22K
TypeSH
Market value$2.81M
1.71%
Sole
25.22K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares111.61K
TypeSH
Market value$2.62M
1.59%
Sole
111.61K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares19.27K
TypeSH
Market value$2.60M
1.58%
Sole
19.27K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares6K
TypeSH
Market value$2.52M
1.53%
Sole
6K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares37.04K
TypeSH
Market value$2.47M
1.50%
Sole
37.04K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.27K
TypeSH
Market value$2.36M
1.43%
Sole
57.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.25M
1.37%
Sole
5.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.82K
TypeSH
Market value$2.23M
1.36%
Sole
5.82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.35K
TypeSH
Market value$2.13M
1.29%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.50K | SH | $9.16M 5.56% | 84.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.77K | SH | $6.61M 4.01% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.77K | SH | $6.05M 3.68% | 10.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.29K | SH | $5.41M 3.28% | 32.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.07K | SH | $4.96M 3.01% | 54.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.04K | SH | $4.71M 2.86% | 10.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.67M 2.84% | 8.10K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 18.55K | SH | $3.84M 2.33% | 18.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.37K | SH | $3.78M 2.30% | 7.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 154.09K | SH | $3.61M 2.19% | 154.09K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 46.14K | SH | $3.44M 2.09% | 46.14K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.86K | SH | $3.32M 2.02% | 6.86K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.09K | SH | $3.09M 1.87% | 11.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.60K | SH | $3.08M 1.87% | 60.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.32K | SH | $2.84M 1.72% | 10.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.33K | SH | $2.83M 1.72% | 18.33K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 25.22K | SH | $2.81M 1.71% | 25.22K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 111.61K | SH | $2.62M 1.59% | 111.61K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 19.27K | SH | $2.60M 1.58% | 19.27K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 6K | SH | $2.52M 1.53% | 6K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 37.04K | SH | $2.47M 1.50% | 37.04K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.27K | SH | $2.36M 1.43% | 57.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.25M 1.37% | 5.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.82K | SH | $2.23M 1.36% | 5.82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.35K | SH | $2.13M 1.29% | 9.35K | 0.00 | 0.00 |
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