Quadrant Capital Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quadrant Capital Group LLC reported 2,703 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 132 new positions, sold out of 105, added to 1,124 and reduced 857. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001650717-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,703 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 5.10% | 246,455 | $168.8M | Add +6.4% |
| AAPL Apple Inc. | 3.99% | 485,774 | $132.1M | Add +3.0% |
| NVDA Nvidia Corp. | 3.70% | 657,157 | $122.6M | Add +0.7% |
| MSFT Microsoft Corp. | 3.08% | 210,500 | $101.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.78% | 294,213 | $92.1M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 2.67% | 1,743,625 | $88.2M | Add +15.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.58% | 3,142,622 | $85.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 833,783 | $74.6M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.00% | 287,468 | $66.4M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 722,654 | $47.7M | Add +4.6% |
| AVGO Broadcom Inc. | 1.36% | 129,718 | $44.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.11% | 55,911 | $36.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.06% | 78,072 | $35.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 48,395 | $33.0M | Add +104.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 105,252 | $32.0M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 91,326 | $29.4M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.87% | 200,215 | $28.7M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 53,679 | $27.0M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.78% | 383,528 | $25.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.71% | 21,762 | $23.4M | Add +16.5% |
| IWB iShares Russell 1000 ETF | 0.67% | 59,072 | $22.1M | Add +76.0% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 176,182 | $21.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 60,890 | $20.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 58,848 | $18.5M | Add +4.2% |
| JNJ Johnson & Johnson | 0.48% | 77,434 | $16.0M | Add +2.8% |
| V Visa Inc. Class A | 0.45% | 42,203 | $14.8M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.45% | 25,823 | $14.7M | Add +7.6% |
| WMT Walmart Inc. | 0.44% | 131,725 | $14.7M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 13,401 | $14.3M | Add +0.8% |
| ORCL Oracle Corp. | 0.42% | 71,339 | $13.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.41% | 112,366 | $13.5M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 225,294 | $12.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.37% | 53,887 | $12.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.37% | 129,635 | $12.2M | Add +3.0% |
| TGT Target Corp. | 0.36% | 120,648 | $11.8M | Reduce -5.4% |
| AXP American Express Co. | 0.36% | 31,804 | $11.8M | Reduce -4.0% |
| HD Home Depot Inc. | 0.32% | 31,156 | $10.7M | Reduce -20.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 173,423 | $10.2M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.30% | 11,545 | $10.0M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.30% | 126,899 | $9.8M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 31,348 | $9.7M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 30,557 | $9.6M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.28% | 87,645 | $9.2M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 98,929 | $9.1M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 27,081 | $8.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.27% | 61,891 | $8.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.27% | 125,869 | $8.8M | Add +13.2% |
| WFC Wells Fargo & Co. | 0.26% | 93,361 | $8.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 14,401 | $8.3M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 59,860 | $8.3M | Add +0.3% |
| AMD Advanced Micro Devices | 0.24% | 37,866 | $8.1M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.24% | 32,483 | $7.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 12,262 | $7.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.23% | 13,361 | $7.7M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,697 | $7.6M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 42,928 | $7.6M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.22% | 100,682 | $7.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.22% | 39,765 | $7.3M | Add +2.0% |
| MU Micron Technology Inc. | 0.22% | 25,214 | $7.2M | Add +2.8% |
| RY Royal Bank of Canada | 0.22% | 41,842 | $7.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.21% | 46,554 | $7.1M | Add +1.6% |
| LRCX Lam Research Corp. | 0.21% | 40,874 | $7.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.21% | 38,346 | $6.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.20% | 26,362 | $6.8M | Add +1.5% |
| MCD McDonald's Corp. | 0.20% | 21,967 | $6.7M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 31,293 | $6.6M | No change |
| INFY Infosys Ltd.-SP ADR | 0.20% | 363,122 | $6.5M | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 21,803 | $6.5M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 42,005 | $6.5M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 11,259 | $6.4M | Add +4.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 271,976 | $6.3M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 8,352 | $6.3M | Add +15.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 29,177 | $6.2M | Add +1.9% |
| SAN Banco Santander SA-Spon ADR | 0.19% | 531,411 | $6.2M | Add +0.5% |
| COF Capital One Financial Corp. | 0.18% | 25,155 | $6.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.18% | 26,252 | $6.1M | Reduce -6.7% |
| WIT Wipro Ltd.-ADR | 0.18% | 2,136,767 | $6.1M | Add +46.9% |
| ASX Ase Technology Holding -ADR | 0.18% | 373,439 | $6.0M | Add +0.4% |
| GEV GE Vernova Inc. | 0.18% | 9,194 | $6.0M | Add +18.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 59,893 | $5.9M | Add +9.5% |
| APH Amphenol Corp. Class A | 0.18% | 43,269 | $5.8M | Add +2.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 366,750 | $5.8M | Add +4.8% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 221,605 | $5.7M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.17% | 45,249 | $5.7M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.17% | 16,751 | $5.5M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 48,146 | $5.5M | Reduce -1.9% |
| AME Ametek Inc. | 0.16% | 26,495 | $5.4M | Add +7.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 279,861 | $5.4M | Add +0.2% |
| PM Philip Morris International | 0.16% | 33,007 | $5.3M | Reduce -13.7% |
| SHOP Shopify Inc. Class A | 0.16% | 32,874 | $5.3M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.16% | 10,012 | $5.2M | Add +16.9% |
| INTU Intuit Inc. | 0.15% | 7,731 | $5.1M | Add +16.8% |
| CB Chubb Ltd. | 0.15% | 16,062 | $5.0M | Add +20.0% |
| PNC PNC Financial Services Group | 0.15% | 23,884 | $5.0M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.15% | 107,550 | $5.0M | Add +0.1% |
| MAR Marriott International Class A | 0.15% | 16,011 | $5.0M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.15% | 15,225 | $4.9M | Reduce -17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 94,683 | $4.8M | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 44,532 | $4.8M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 19,207 | $4.7M | Add +60.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLYX Flyexclusive Inc. | COM CL A | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -0.7% | 0.42% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.11% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.87% | −0.20 |
| HD Home Depot Inc. | Reduce -20.1% | 0.32% | −0.19 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -55.3% | 0.08% | −0.11 |
| LIN Linde PLC | Reduce -25.5% | 0.13% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -67.5% | 0.03% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.64% | −0.07 |
| V Visa Inc. Class A | Reduce -8.7% | 0.45% | −0.07 |
| GIS General Mills Inc. | Reduce -91.3% | 0.01% | −0.06 |
| CPNG Coupang Inc. | Reduce -97.8% | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -78.0% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -33.3% | 0.12% | −0.05 |
| ZTS Zoetis Inc. | Reduce -59.3% | 0.03% | −0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -49.0% | 0.04% | −0.05 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -71.8% | 0.02% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -52.3% | 0.03% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -34.5% | 0.06% | −0.05 |
| KB KB Financial Group Inc.-ADR | Reduce -28.1% | 0.10% | −0.04 |
| ADP Automatic Data Processing | Reduce -24.0% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.11% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -0.2% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.0% | 0.17% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -17.1% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.27% | −0.04 |
| PM Philip Morris International | Reduce -13.7% | 0.16% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -77.4% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -19.5% | 0.09% | −0.04 |
| LI Li Auto Inc. - ADR | Reduce -94.9% | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.37% | −0.04 |
| NKE Nike Inc. Class B | Reduce -40.5% | 0.04% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.0% | 0.17% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -26.7% | 0.05% | −0.04 |
| PSA Public Storage | Reduce -62.0% | 0.02% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.62% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -36.6% | 0.03% | −0.03 |
| RACE Ferrari NV | Reduce -1.6% | 0.08% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -49.7% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -6.7% | 0.18% | −0.03 |
| O Realty Income Corp. | Reduce -27.8% | 0.05% | −0.03 |
| SPOT Spotify Technology SA | Reduce -7.7% | 0.08% | −0.03 |
| EQIX Equinix Inc. | Reduce -33.1% | 0.05% | −0.03 |
| CI The Cigna Group | Reduce -35.0% | 0.04% | −0.03 |
| SNPS Synopsys Inc. | Reduce -33.7% | 0.04% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.13% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -37.4% | 0.03% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -95.1% | 0.00% | −0.03 |
| CPB The Campbell's Company | Reduce -86.0% | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.78% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.1% | 1.00% | +0.48 |
| IWB iShares Russell 1000 ETF | Add +76.0% | 0.67% | +0.27 |
| LLY Eli Lilly & Co. | Add +16.5% | 0.71% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +15.9% | 2.67% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.56% | +0.11 |
| AAPL Apple Inc. | Add +3.0% | 3.99% | +0.09 |
| MU Micron Technology Inc. | Add +2.8% | 0.22% | +0.08 |
| APP AppLovin Corp. Class A | Add +598.7% | 0.10% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.97% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.2% | 2.00% | +0.07 |
| RKT Rocket Cos Inc. Class A | Add +4561.0% | 0.07% | +0.07 |
| KT KT Corp.-SP ADR | Add +462.8% | 0.08% | +0.06 |
| WIT Wipro Ltd.-ADR | Add +46.9% | 0.18% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 5.10% | +0.06 |
| SNDK Sandisk Corp. | Add +480.0% | 0.06% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +3825.2% | 0.05% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +53.9% | 0.08% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 2.25% | +0.05 |
| UPS United Parcel Service Class B | Add +245.9% | 0.07% | +0.05 |
| RLI Rli Corp. | Add +1539.9% | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +51.4% | 0.08% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +60.3% | 0.14% | +0.05 |
| ASX Ase Technology Holding -ADR | Add +0.4% | 0.18% | +0.05 |
| AMD Advanced Micro Devices | Add +0.7% | 0.24% | +0.05 |
| GGG Graco Inc. | Add +194.0% | 0.08% | +0.05 |
| FDS Factset Research Systems Inc. | Add +637.6% | 0.05% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2706.8% | 0.05% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +26.9% | 0.20% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.28% | +0.04 |
| DLB Dolby Laboratories Inc. Class A | Add +3093.0% | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +61.5% | 0.13% | +0.04 |
| FTV Fortive Corp. | Add +418.1% | 0.05% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.9% | 0.27% | +0.04 |
| TWLO Twilio Inc. Class A | Add +824.3% | 0.04% | +0.04 |
| MRCC Monroe Capital Corp. | Add +2345.1% | 0.04% | +0.04 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +71.7% | 0.11% | +0.04 |
| SHG Shinhan Financial Group-ADR | Add +47.1% | 0.12% | +0.04 |
| MFG Mizuho Financial Group-ADR | Add +36.1% | 0.13% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.19% | +0.04 |
| CIEN Ciena Corp. | Add +1.3% | 0.10% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +21.4% | 0.31% | +0.03 |
| WM Waste Management Inc. | Add +60.2% | 0.11% | +0.03 |
| STLA Stellantis NV | Add +589.6% | 0.04% | +0.03 |
| WSO Watsco Inc. | Add +548.4% | 0.04% | +0.03 |
| SQM Quimica Y Minera Chil-SP ADR | Add +0.0% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.41% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +1347.3% | 0.04% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.20% | +0.03 |
| NNN NNN REIT Inc. | Add +280.9% | 0.05% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
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 |