Quadrant Capital Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quadrant Capital Group LLC reported 2,673 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 1,349 new positions, sold out of 12, added to 669 and reduced 479. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001650717-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 2,673 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 5.04% | 231,723 | $155.1M | Add +0.5% |
| NVDA Nvidia Corp. | 3.96% | 652,628 | $121.8M | Add +5.0% |
| AAPL Apple Inc. | 3.90% | 471,619 | $120.1M | Add +12.6% |
| MSFT Microsoft Corp. | 3.45% | 204,767 | $106.1M | Add +4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.69% | 3,142,622 | $82.7M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 2.48% | 1,504,097 | $76.3M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 286,904 | $69.7M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 776,186 | $67.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.93% | 270,698 | $59.4M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 691,076 | $45.1M | Add +4.3% |
| AVGO Broadcom Inc. | 1.35% | 125,900 | $41.5M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.34% | 56,100 | $41.2M | Add +2.2% |
| TSLA Tesla Inc. | 1.09% | 75,737 | $33.7M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.07% | 213,918 | $32.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 97,784 | $27.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 86,048 | $27.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 52,454 | $26.4M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.82% | 381,941 | $25.2M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 183,366 | $21.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.66% | 71,818 | $20.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 60,981 | $20.0M | Add +0.7% |
| HD Home Depot Inc. | 0.51% | 39,015 | $15.8M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 23,713 | $15.8M | Add +0.0% |
| V Visa Inc. Class A | 0.51% | 46,221 | $15.8M | Add +2.5% |
| NFLX Netflix Inc. | 0.49% | 12,580 | $15.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.46% | 18,674 | $14.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.45% | 75,309 | $14.0M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 56,485 | $13.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.44% | 24,009 | $13.7M | Add +0.1% |
| WMT Walmart Inc. | 0.44% | 130,931 | $13.5M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 13,293 | $12.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.41% | 54,347 | $12.6M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.40% | 33,568 | $12.3M | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.38% | 102,379 | $11.5M | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 222,502 | $11.5M | Add +1.1% |
| TGT Target Corp. | 0.37% | 127,589 | $11.4M | Reduce -1.0% |
| AXP American Express Co. | 0.36% | 33,136 | $11.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.33% | 10,805 | $10.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 27,805 | $9.6M | Add +84.3% |
| PEP Pepsico Inc. | 0.29% | 62,971 | $8.8M | Add +206.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 29,060 | $8.7M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.28% | 32,539 | $8.7M | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 28,157 | $8.7M | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 142,867 | $8.4M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.27% | 120,201 | $8.2M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.25% | 91,977 | $7.7M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 42,022 | $7.7M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 59,694 | $7.7M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,329 | $7.6M | Add +65.2% |
| KO The Coca-Cola Co. | 0.24% | 111,245 | $7.4M | Reduce -11.7% |
| SHEL Shell PLC-ADR | 0.24% | 102,189 | $7.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.24% | 86,654 | $7.3M | Add +27.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 94,281 | $7.2M | Add +1.1% |
| CVX Chevron Corp. | 0.23% | 45,825 | $7.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 14,277 | $6.9M | Add +30.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 8,631 | $6.9M | Add +0.5% |
| UNP Union Pacific Corp. | 0.22% | 28,149 | $6.7M | Add +13.2% |
| ABT Abbott Laboratories | 0.21% | 49,192 | $6.6M | Add +0.4% |
| RTX RTX Corp. | 0.21% | 38,985 | $6.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.21% | 21,124 | $6.4M | Add +2.2% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 221,624 | $6.4M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 31,293 | $6.4M | No change |
| LIN Linde PLC | 0.21% | 13,308 | $6.3M | Add +0.6% |
| CAT Caterpillar Inc. | 0.21% | 13,243 | $6.3M | Add +0.3% |
| PM Philip Morris International | 0.20% | 38,260 | $6.2M | Add +1.7% |
| RY Royal Bank of Canada | 0.20% | 41,911 | $6.2M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.20% | 37,603 | $6.1M | Add +1.9% |
| MS Morgan Stanley | 0.20% | 38,049 | $6.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 40,972 | $5.9M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.19% | 18,366 | $5.9M | Add +20.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.19% | 411,374 | $5.8M | Add +54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 20,061 | $5.7M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 49,074 | $5.6M | Reduce -0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 349,910 | $5.6M | Add +7.2% |
| SAN Banco Santander SA-Spon ADR | 0.18% | 528,608 | $5.5M | Add +3.4% |
| LRCX Lam Research Corp. | 0.18% | 41,055 | $5.5M | Add +0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 28,627 | $5.5M | Reduce -9.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 54,680 | $5.4M | Add +18.0% |
| CRM Salesforce Inc. | 0.18% | 22,936 | $5.4M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 7,218 | $5.4M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.17% | 25,972 | $5.3M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.17% | 24,965 | $5.3M | Add +0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 270,822 | $5.2M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.17% | 42,100 | $5.2M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.16% | 32,929 | $4.9M | Reduce -0.1% |
| T AT&T Inc. | 0.16% | 171,942 | $4.9M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.16% | 24,063 | $4.8M | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 10,799 | $4.8M | Add +1.7% |
| GEV GE Vernova Inc. | 0.16% | 7,779 | $4.8M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 84,342 | $4.7M | Reduce -30.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 279,348 | $4.7M | Add +0.8% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 286,211 | $4.7M | Add +32.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 44,532 | $4.7M | No change |
| ETN Eaton Corp. PLC | 0.15% | 12,390 | $4.6M | Add +1.9% |
| NOW ServiceNow Inc. | 0.15% | 5,036 | $4.6M | Add +8.1% |
| AME Ametek Inc. | 0.15% | 24,550 | $4.6M | Add +0.2% |
| INTU Intuit Inc. | 0.15% | 6,618 | $4.5M | Add +0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 54,346 | $4.5M | Add +77.4% |
| CTAS Cintas Corp. | 0.14% | 21,510 | $4.4M | Add +1.3% |
| UBS UBS Group AG-Reg | 0.14% | 107,440 | $4.4M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $3K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 2.48% | −0.56 |
| HDB HDFC Bank Ltd.-ADR | Reduce -88.5% | 0.02% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.07% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.0% | 0.15% | −0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -71.2% | 0.06% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -81.9% | 0.03% | −0.15 |
| SAP Sap SE-Sponsored ADR | Reduce -6.8% | 0.28% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.1% | 2.69% | −0.09 |
| TGT Target Corp. | Reduce -1.0% | 0.37% | −0.09 |
| KEP Korea Elec Power Corp.-SP ADR | Reduce -90.5% | 0.01% | −0.08 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.24% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.33% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -11.0% | 0.38% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -39.1% | 0.12% | −0.07 |
| UGP Ultrapar Particpac-Spon ADR | Reduce -95.5% | 0.00% | −0.06 |
| UL Unilever PLC | Reduce -18.5% | 0.13% | −0.05 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -62.6% | 0.02% | −0.05 |
| SNY Sanofi-ADR | Reduce -49.0% | 0.04% | −0.05 |
| ADBE Adobe Inc. | Reduce -21.8% | 0.08% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.82% | −0.04 |
| ENB Enbridge Inc. | Reduce -40.0% | 0.06% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -17.3% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -20.9% | 0.10% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -33.4% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.18% | −0.04 |
| UPS United Parcel Service Class B | Reduce -57.0% | 0.02% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -6.0% | 0.51% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.6% | 0.04% | −0.03 |
| HUM Humana Inc. | Reduce -82.5% | 0.01% | −0.03 |
| FTNT Fortinet Inc. | Reduce -24.1% | 0.04% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.8% | 0.28% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -5.7% | 0.09% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -36.2% | 0.06% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -19.1% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.71% | −0.03 |
| AMT American Tower Corp. | Reduce -19.4% | 0.05% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -21.2% | 0.03% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.14% | −0.03 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.9% | 0.05% | −0.03 |
| CNC Centene Corp. | Reduce -56.4% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.12% | −0.03 |
| UMC United Microelectron-SP ADR | Reduce -16.4% | 0.08% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -59.8% | 0.02% | −0.03 |
| DUOL Duolingo | Reduce -37.0% | 0.02% | −0.03 |
| WM Waste Management Inc. | Reduce -15.5% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +12.6% | 3.90% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.27% | +0.55 |
| NVDA Nvidia Corp. | Add +5.0% | 3.96% | +0.42 |
| TSLA Tesla Inc. | Add +4.8% | 1.09% | +0.27 |
| PEP Pepsico Inc. | Add +206.6% | 0.29% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +84.3% | 0.31% | +0.14 |
| AVGO Broadcom Inc. | Add +3.4% | 1.35% | +0.14 |
| JNJ Johnson & Johnson | Add +15.3% | 0.45% | +0.09 |
| ORCL Oracle Corp. | Add +0.4% | 0.66% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +65.2% | 0.25% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.45% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +27.1% | 0.40% | +0.08 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +1413.2% | 0.08% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +30.9% | 0.23% | +0.07 |
| CPNG Coupang Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.86% | +0.06 |
| BDX Becton Dickinson and Co. | Add +152.3% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +3.1% | 0.41% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +6.6% | 0.25% | +0.06 |
| KB KB Financial Group Inc.-ADR | Add +77.4% | 0.15% | +0.06 |
| PDD PDD Holdings Inc. | Add +115.2% | 0.09% | +0.05 |
| TCOM Trip.com Group Ltd.-ADR | Add +168.3% | 0.08% | +0.05 |
| MDT Medtronic PLC | Add +113.2% | 0.10% | +0.05 |
| ASX Ase Technology Holding -ADR | Add +69.5% | 0.13% | +0.05 |
| SIMO Silicon Motion Technol-ADR | Add +561.7% | 0.06% | +0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +207.1% | 0.07% | +0.05 |
| ZTO Zto Express Cayman Inc.-ADR | Add +245.4% | 0.07% | +0.05 |
| AMX America Movil Sab DE CV | New | 0.05% | +0.05 |
| RDY Dr. Reddy's Laboratories-ADR | Add +54.6% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +27.6% | 0.24% | +0.04 |
| DUK Duke Energy Corp. | Add +67.3% | 0.11% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.42% | +0.04 |
| LRCX Lam Research Corp. | Add +0.6% | 0.18% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +20.6% | 0.19% | +0.03 |
| SCCO Southern Copper Corp. | Add +106.6% | 0.06% | +0.03 |
| DHR Danaher Corp. | Add +50.6% | 0.13% | +0.03 |
| NIO Nio Inc. - ADR | Add +342.1% | 0.04% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.03% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| MMYT Makemytrip Ltd. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +1.4% | 0.12% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +51.5% | 0.10% | +0.03 |
| FMX Fomento Economico Mex-SP ADR | Add +142.5% | 0.05% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +3.4% | 0.18% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +78.0% | 0.07% | +0.03 |
| DAC Danaos Corp. | New | 0.03% | +0.03 |
| ASR Grupo Aeroportuario Sur-ADR | Add +328.3% | 0.04% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +4.7% | 0.17% | +0.03 |
| KGC Kinross Gold Corp. | Add +0.1% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +1.1% | 0.13% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 114 | $3K |
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 |