Quadrant Capital Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quadrant Capital Group LLC reported 1,335 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1,408, added to 777 and reduced 527. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004949 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,335 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 5.15% | 230,539 | $143.1M | Reduce -16.5% |
| NVDA Nvidia Corp. | 3.53% | 621,634 | $98.2M | Add +14.3% |
| MSFT Microsoft Corp. | 3.51% | 195,900 | $97.4M | Add +16.3% |
| AAPL Apple Inc. | 3.09% | 418,763 | $85.9M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 1,667,229 | $84.5M | Reduce -43.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.78% | 3,146,237 | $77.2M | Reduce -28.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 755,371 | $63.1M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 2.04% | 258,595 | $56.7M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 270,883 | $47.7M | Add +12.1% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 662,339 | $41.1M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 1.46% | 54,885 | $40.5M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.23% | 214,080 | $34.1M | Add +5.1% |
| AVGO Broadcom Inc. | 1.21% | 121,723 | $33.6M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 85,330 | $24.7M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.86% | 398,736 | $23.9M | Reduce -76.7% |
| TSLA Tesla Inc. | 0.83% | 72,232 | $22.9M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 98,957 | $22.4M | Add +86.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 45,694 | $22.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 187,756 | $20.5M | Reduce -42.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 60,562 | $18.4M | Add +89.3% |
| NFLX Netflix Inc. | 0.60% | 12,499 | $16.7M | Add +2.2% |
| V Visa Inc. Class A | 0.58% | 45,106 | $16.0M | Add +19.8% |
| ORCL Oracle Corp. | 0.56% | 71,520 | $15.6M | Add +24.9% |
| HD Home Depot Inc. | 0.55% | 41,489 | $15.2M | Add +68.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 23,705 | $14.6M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 0.51% | 18,312 | $14.3M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.48% | 23,973 | $13.5M | Add +4.6% |
| TGT Target Corp. | 0.46% | 128,830 | $12.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.45% | 115,011 | $12.4M | Add +14.6% |
| WMT Walmart Inc. | 0.44% | 125,755 | $12.3M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.40% | 11,282 | $11.2M | Add +18.7% |
| SAP Sap SE-Sponsored ADR | 0.38% | 34,896 | $10.6M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 13,181 | $10.6M | Reduce -1.8% |
| AXP American Express Co. | 0.38% | 33,053 | $10.5M | Add +80.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 220,186 | $10.4M | Add +32.3% |
| JNJ Johnson & Johnson | 0.36% | 65,343 | $10.0M | Add +26.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 55,589 | $9.9M | Add +27.4% |
| ABBV Abbvie Inc. | 0.35% | 52,708 | $9.8M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 26,406 | $9.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.32% | 125,939 | $8.9M | Add +52.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 30,557 | $8.7M | Add +3533.4% |
| CSCO Cisco Systems Inc. | 0.30% | 121,683 | $8.4M | Add +30.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 120,458 | $8.3M | Add +11.7% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 126,872 | $7.5M | Reduce -18.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 28,553 | $7.3M | Add +15.2% |
| SHEL Shell PLC-ADR | 0.26% | 101,903 | $7.2M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 57,432 | $6.9M | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.25% | 86,345 | $6.9M | Add +33.6% |
| PM Philip Morris International | 0.25% | 37,622 | $6.9M | Add +20.1% |
| ABT Abbott Laboratories | 0.24% | 49,009 | $6.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.24% | 46,072 | $6.6M | Add +16.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 93,222 | $6.5M | Add +1.5% |
| LIN Linde PLC | 0.22% | 13,231 | $6.2M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 49,324 | $6.1M | Add +14.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 31,293 | $6.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 8,585 | $6.1M | Add +18.5% |
| MCD McDonald's Corp. | 0.22% | 20,662 | $6.0M | Add +14.7% |
| RY Royal Bank of Canada | 0.21% | 45,294 | $6.0M | Add +10.8% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 227,785 | $5.9M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.21% | 21,541 | $5.9M | Add +21.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 96,273 | $5.9M | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 19,776 | $5.8M | Add +17.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 10,622 | $5.8M | Add +14.3% |
| UNP Union Pacific Corp. | 0.21% | 24,867 | $5.7M | Add +26.7% |
| RTX RTX Corp. | 0.21% | 39,042 | $5.7M | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 31,640 | $5.5M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.19% | 67,890 | $5.4M | Add +52.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 39,410 | $5.4M | Add +35.1% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 69,478 | $5.3M | Add +139.1% |
| MS Morgan Stanley | 0.19% | 37,801 | $5.3M | Add +25.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 110,208 | $5.3M | Add +31.6% |
| COF Capital One Financial Corp. | 0.19% | 24,855 | $5.3M | Add +112.8% |
| AMD Advanced Micro Devices | 0.19% | 36,888 | $5.2M | Add +15.2% |
| INTU Intuit Inc. | 0.19% | 6,608 | $5.2M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,792 | $5.2M | Add +994.4% |
| CAT Caterpillar Inc. | 0.18% | 13,203 | $5.1M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 40,924 | $5.1M | Add +0.3% |
| UL Unilever PLC | 0.18% | 82,175 | $5.0M | Add +3.0% |
| T AT&T Inc. | 0.18% | 172,991 | $5.0M | Add +9.3% |
| NOW ServiceNow Inc. | 0.17% | 4,658 | $4.8M | Add +4.9% |
| ACN Accenture PLC Class A | 0.17% | 15,994 | $4.8M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.17% | 26,089 | $4.8M | Add +40.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 141,855 | $4.8M | Add +251.4% |
| CTAS Cintas Corp. | 0.17% | 21,240 | $4.7M | Add +31.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 8,863 | $4.7M | Add +69.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 15,090 | $4.7M | Reduce -26.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 46,343 | $4.6M | Reduce -19.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 326,281 | $4.5M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.16% | 8,449 | $4.5M | Add +22.9% |
| AME Ametek Inc. | 0.16% | 24,498 | $4.4M | Add +106.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 10,908 | $4.4M | Add +24.2% |
| TXN Texas Instruments Inc. | 0.16% | 21,249 | $4.4M | Add +7.2% |
| IWO iShares Russell 2000 Growth | 0.16% | 15,225 | $4.4M | No change |
| ETN Eaton Corp. PLC | 0.16% | 12,158 | $4.3M | Add +4.8% |
| MAR Marriott International Class A | 0.16% | 15,878 | $4.3M | Add +2.0% |
| PNC PNC Financial Services Group | 0.16% | 23,214 | $4.3M | Add +76.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 44,532 | $4.2M | Reduce -0.0% |
| SAN Banco Santander SA-Spon ADR | 0.15% | 511,278 | $4.2M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 7,462 | $4.2M | Add +22.3% |
| AMGN Amgen Inc. | 0.15% | 15,133 | $4.2M | Add +11.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -96.5% | 0.11% | −3.02 |
| IEMG iShares Core MSCI Emerging | Reduce -76.7% | 0.86% | −2.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.9% | 3.04% | −2.55 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -28.3% | 2.78% | −1.07 |
| IVV iShares Core S&P 500 ETF | Reduce -16.5% | 5.15% | −0.61 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -85.2% | 0.11% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.2% | 0.74% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.0% | 2.27% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -26.9% | 0.17% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.51% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 1.48% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 0.53% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -44.6% | 0.13% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.5% | 0.27% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -88.3% | 0.01% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -29.3% | 0.10% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.35% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -50.9% | 0.04% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -39.5% | 0.08% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.6% | 0.17% | −0.05 |
| SNY Sanofi-ADR | Reduce -20.5% | 0.09% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -41.4% | 0.07% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -17.0% | 0.21% | −0.04 |
| BCE Bce Inc. | Sold out | 0.00% | −0.04 |
| VFC VF Corp. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -20.8% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -3.3% | 0.08% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -39.8% | 0.05% | −0.03 |
| OGN Organon & Co. | Sold out | 0.00% | −0.03 |
| PHI PLDT Inc.-Spon ADR | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.26% | −0.03 |
| SM SM Energy Co. | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Reduce -62.4% | 0.01% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.03 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.03 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.03 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -25.6% | 0.04% | −0.03 |
| PII Polaris Inc. | Sold out | 0.00% | −0.03 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -31.7% | 0.04% | −0.02 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.02 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -25.5% | 0.04% | −0.02 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +14.3% | 3.53% | +1.35 |
| MSFT Microsoft Corp. | Add +16.3% | 3.51% | +1.16 |
| AVGO Broadcom Inc. | Add +17.3% | 1.21% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.5% | 0.81% | +0.48 |
| AMZN Amazon.com Inc. | Add +12.4% | 2.04% | +0.42 |
| META Meta Platforms Inc. Class A | Add +6.9% | 1.46% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +89.3% | 0.66% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 1.72% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3533.4% | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +24.9% | 0.56% | +0.27 |
| HD Home Depot Inc. | Add +68.3% | 0.55% | +0.21 |
| TSLA Tesla Inc. | Add +13.0% | 0.83% | +0.21 |
| AXP American Express Co. | Add +80.6% | 0.38% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.89% | +0.19 |
| NFLX Netflix Inc. | Add +2.2% | 0.60% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +994.4% | 0.19% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +251.4% | 0.17% | +0.12 |
| HDB HDFC Bank Ltd.-ADR | Add +139.1% | 0.19% | +0.12 |
| BAC Bank of America Corp. | Add +32.3% | 0.38% | +0.12 |
| COF Capital One Financial Corp. | Add +112.8% | 0.19% | +0.11 |
| PFE Pfizer Inc. | Add +264.8% | 0.15% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +35.1% | 0.19% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +27.4% | 0.35% | +0.10 |
| KO The Coca-Cola Co. | Add +52.7% | 0.32% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +394.7% | 0.12% | +0.09 |
| CSCO Cisco Systems Inc. | Add +30.6% | 0.30% | +0.09 |
| V Visa Inc. Class A | Add +19.8% | 0.58% | +0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +1406.1% | 0.09% | +0.09 |
| AME Ametek Inc. | Add +106.1% | 0.16% | +0.08 |
| GE General Electric | Add +15.2% | 0.26% | +0.08 |
| KEP Korea Elec Power Corp.-SP ADR | Add +369.1% | 0.09% | +0.08 |
| INFY Infosys Ltd.-SP ADR | Add +118.3% | 0.14% | +0.08 |
| WFC Wells Fargo & Co. | Add +33.6% | 0.25% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +69.7% | 0.17% | +0.08 |
| GEV GE Vernova Inc. | Add +21.8% | 0.15% | +0.08 |
| PKX Posco Holdings Inc. -Spon ADR | Add +232.2% | 0.11% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +18.5% | 0.22% | +0.07 |
| AMAT Applied Materials Inc. | Add +40.1% | 0.17% | +0.07 |
| PNC PNC Financial Services Group | Add +76.0% | 0.16% | +0.07 |
| COST Costco Wholesale Corp. | Add +18.7% | 0.40% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | Add +71.6% | 0.14% | +0.07 |
| UMC United Microelectron-SP ADR | Add +154.5% | 0.11% | +0.07 |
| AMD Advanced Micro Devices | Add +15.2% | 0.19% | +0.07 |
| ASX Ase Technology Holding -ADR | Add +339.6% | 0.08% | +0.07 |
| PM Philip Morris International | Add +20.1% | 0.25% | +0.06 |
| DIS The Walt Disney Co. | Add +14.1% | 0.22% | +0.06 |
| ILMN Illumina Inc. | Add +1085.5% | 0.07% | +0.06 |
| MS Morgan Stanley | Add +25.6% | 0.19% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | Add +2647.5% | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +36.2% | 0.15% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 114 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,243 | $3.6B | IVV, AAPL, NVDA, GOOG, JPST |
| Q1 2026Amended | 2,707 | $3.3B | IVV, AAPL, NVDA, JPST, GOOGL |
| Q4 2025 | 2,703 | $3.3B | IVV, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 2,673 | $3.1B | IVV, NVDA, AAPL, MSFT, FNDX |
| Q2 2025 | 1,335 | $2.8B | IVV, NVDA, MSFT, AAPL, JPST |
| Q1 2025 | 2,742 | $2.7B | IVV, JPST, FNDX, IEMG, AAPL |
| Q4 2024 | 2,732 | $1.5B | IVV, JPST, AAPL, IJH, IEFA |
| Q3 2024 | 2,732 | $1.4B | IVV, JPST, AAPL, IEFA, IJH |
| Q2 2024 | 2,698 | $1.3B | IVV, JPST, AAPL, IEFA, IJH |
| Q1 2024 | 2,716 | $1.3B | IVV, JPST, IJH, IEFA, AAPL |