Filed: 11/13/2025ACC: 0001062993-25-016709
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $276.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$276.15M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$122.73M44.4%
CL A$10.35M3.7%
PORTFLI HIGH YLD$9.65M3.5%
CORE S&P500 ETF$8.10M2.9%
COM CL A$7.62M2.8%
CAP STK CL A$6.34M2.3%
BLOOMBERG 1-3 MO$5.99M2.2%
Portfolio Concentration
Top 3$39.35M14.2%
4–10$49.59M18.0%
11–25$68.89M24.9%
Rest$118.32M42.8%
Top 3 weight
14.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
NVIDIA CORPORATION
SOLEShares96.96K
TypeSH
Market value$18.09M
6.55%
Sole
96.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.20K
TypeSH
Market value$11.61M
4.21%
Sole
35.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares402.90K
TypeSH
Market value$9.65M
3.49%
Sole
402.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.72K
TypeSH
Market value$9.09M
3.29%
Sole
35.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$8.10M
2.93%
Sole
12.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$7.79M
2.82%
Sole
10.61K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares19.61K
TypeSH
Market value$6.77M
2.45%
Sole
19.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.09K
TypeSH
Market value$6.34M
2.30%
Sole
26.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.29K
TypeSH
Market value$5.99M
2.17%
Sole
65.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.17K
TypeSH
Market value$5.51M
1.99%
Sole
9.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$5.48M
1.99%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$5.43M
1.97%
Sole
8.86K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares28.58K
TypeSH
Market value$5.40M
1.96%
Sole
28.58K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares170.37K
TypeSH
Market value$4.84M
1.75%
Sole
170.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.14K
TypeSH
Market value$4.76M
1.72%
Sole
7.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.02K
TypeSH
Market value$4.70M
1.70%
Sole
19.02K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares40.55K
TypeSH
Market value$4.67M
1.69%
Sole
40.55K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares14.32K
TypeSH
Market value$4.48M
1.62%
Sole
14.32K
Shared
0.00
None
0.00
PJT PARTNERS INC
SOLEShares24.79K
TypeSH
Market value$4.41M
1.60%
Sole
24.79K
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares172.73K
TypeSH
Market value$4.35M
1.57%
Sole
172.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$4.28M
1.55%
Sole
62.77K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares111.31K
TypeSH
Market value$4.16M
1.51%
Sole
111.31K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares32.41K
TypeSH
Market value$4.16M
1.51%
Sole
32.41K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares62.13K
TypeSH
Market value$3.98M
1.44%
Sole
62.13K
Shared
0.00
None
0.00
WABTEC
SOLEShares18.99K
TypeSH
Market value$3.81M
1.38%
Sole
18.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 96.96K | SH | $18.09M 6.55% | 96.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.20K | SH | $11.61M 4.21% | 35.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 402.90K | SH | $9.65M 3.49% | 402.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.72K | SH | $9.09M 3.29% | 35.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.10K | SH | $8.10M 2.93% | 12.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $7.79M 2.82% | 10.61K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 19.61K | SH | $6.77M 2.45% | 19.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.09K | SH | $6.34M 2.30% | 26.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 65.29K | SH | $5.99M 2.17% | 65.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17K | SH | $5.51M 1.99% | 9.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.71K | SH | $5.48M 1.99% | 16.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.86K | SH | $5.43M 1.97% | 8.86K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 28.58K | SH | $5.40M 1.96% | 28.58K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 170.37K | SH | $4.84M 1.75% | 170.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.14K | SH | $4.76M 1.72% | 7.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.02K | SH | $4.70M 1.70% | 19.02K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 40.55K | SH | $4.67M 1.69% | 40.55K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 14.32K | SH | $4.48M 1.62% | 14.32K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 24.79K | SH | $4.41M 1.60% | 24.79K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 172.73K | SH | $4.35M 1.57% | 172.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 62.77K | SH | $4.28M 1.55% | 62.77K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 111.31K | SH | $4.16M 1.51% | 111.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 32.41K | SH | $4.16M 1.51% | 32.41K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 62.13K | SH | $3.98M 1.44% | 62.13K | 0.00 | 0.00 |
WABTECSOLE | COM | 18.99K | SH | $3.81M 1.38% | 18.99K | 0.00 | 0.00 |
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