Quadrant Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Quadrant Private Wealth Management, LLC reported 242 stock positions worth $406.5 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%) and Meta Platforms Class A (META, 2.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 114 and reduced 82. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Oracle (ORCL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $406.5M (Q4 2024)
- SEC Filing
- 0001725547-25-000268 ↗ filed Jan 30, 2025
Holdings Value
Holdings 242 stocks · $406.5M
| NVDA Nvidia Corp. | 8.38% | 253,670 | $34.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.85% | 168,018 | $11.6M | Add +7.9% |
| META Meta Platforms Inc. Class A | 2.84% | 19,735 | $11.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 48,716 | $9.3M | Add +1.9% |
| RC Ready Capital Corp. | 2.12% | 1,216,990 | $8.6M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 14,421 | $8.5M | Add +5.8% |
| SNOW Snowflake Inc. | 1.96% | 51,676 | $8.0M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.91% | 8,712 | $7.8M | Add +0.3% |
| PNC PNC Financial Services Group | 1.88% | 39,630 | $7.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.77% | 31,121 | $7.2M | Add +19.4% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 69,738 | $7.1M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 62,873 | $7.0M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 1.65% | 35,227 | $6.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.62% | 15,605 | $6.6M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 36,432 | $6.5M | Add +10.6% |
| PAVE Global X US Infrastructure | 1.59% | 159,404 | $6.5M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 1.58% | 194,054 | $6.4M | Reduce -11.6% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 71,822 | $6.3M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.52% | 10,489 | $6.2M | Add +19.4% |
| CRM Salesforce Inc. | 1.46% | 17,724 | $5.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.36% | 51,238 | $5.5M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 101,777 | $5.2M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 40,811 | $4.0M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,318 | $3.9M | Reduce -0.7% |
| CAPL Crossamerica Partners LP | 0.89% | 164,543 | $3.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.88% | 20,131 | $3.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 67,664 | $3.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.87% | 24,518 | $3.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,114 | $3.4M | Add +6.5% |
| CME Cme Group Inc. | 0.84% | 14,295 | $3.4M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.83% | 21,048 | $3.4M | Add +19.5% |
| MRK Merck & Co. Inc. | 0.83% | 33,512 | $3.4M | Add +331.5% |
| DAL Delta Air Lines Inc. | 0.78% | 52,732 | $3.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.77% | 118,072 | $3.1M | Reduce -12.7% |
| WMT Walmart Inc. | 0.74% | 33,325 | $3.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.74% | 50,614 | $3.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 23,007 | $3.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.72% | 20,141 | $2.9M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.71% | 18,856 | $2.9M | Reduce -0.6% |
| T AT&T Inc. | 0.70% | 124,946 | $2.8M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 22,314 | $2.8M | No change |
| TSLA Tesla Inc. | 0.66% | 6,640 | $2.7M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,655 | $2.7M | No change |
| FSLR First Solar Inc. | 0.65% | 14,972 | $2.6M | Reduce -3.5% |
| PPL PPL Corp. | 0.64% | 78,918 | $2.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,658 | $2.3M | Reduce -26.3% |
| OEF iShares S&P 100 ETF | 0.57% | 8,027 | $2.3M | Add +19.9% |
| SCCO Southern Copper Corp. | 0.57% | 25,411 | $2.3M | Add +28.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 9,979 | $2.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 2,500 | $2.3M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.56% | 18,666 | $2.3M | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.56% | 182,279 | $2.3M | Add +13.5% |
| SBUX Starbucks Corp. | 0.56% | 24,862 | $2.3M | Add +0.1% |
| V Visa Inc. Class A | 0.55% | 7,101 | $2.2M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 40,131 | $2.2M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 13,261 | $2.2M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.54% | 44,039 | $2.2M | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.53% | 21,611 | $2.2M | Add +76.6% |
| MBB iShares MBS ETF | 0.49% | 21,853 | $2.0M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.49% | 49,502 | $2.0M | Reduce -2.8% |
| PHYS Sprott Physical Gold Trust | 0.47% | 94,738 | $1.9M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.45% | 21,330 | $1.8M | Add +0.3% |
| HD Home Depot Inc. | 0.44% | 4,603 | $1.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.42% | 2,215 | $1.7M | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.42% | 54,227 | $1.7M | Reduce -5.2% |
| INTC Intel Corp. | 0.40% | 81,861 | $1.6M | Reduce -5.2% |
| TCBI Texas Capital Bancshares Inc. | 0.39% | 20,447 | $1.6M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 3,272 | $1.6M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 6,231 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 22,006 | $1.5M | Reduce -6.4% |
| WYNN WYNN Resorts Ltd. | 0.38% | 17,917 | $1.5M | Reduce -0.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.36% | 83,475 | $1.5M | Reduce -0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.36% | 31,309 | $1.5M | Reduce -43.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,544 | $1.5M | Add +1.3% |
| BLK BlackRock Inc. | 0.35% | 1,390 | $1.4M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.35% | 41,779 | $1.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,767 | $1.4M | Add +41.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 6,641 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,732 | $1.4M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,423 | $1.3M | Add +15.0% |
| GEV GE Vernova Inc. | 0.30% | 3,744 | $1.2M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 11,333 | $1.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 22,711 | $1.1M | Add +13.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.27% | 37,667 | $1.1M | Reduce -57.8% |
| XLK SS Technology Select Sector | 0.26% | 4,612 | $1.1M | Reduce -0.5% |
| JD Jd.com Inc.-ADR | 0.26% | 30,863 | $1.1M | Reduce -1.6% |
| BX Blackstone Inc. | 0.26% | 6,177 | $1.1M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 36,017 | $1.0M | Add +11.8% |
| HON Honeywell International Inc. | 0.25% | 4,431 | $1.0M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 4,589 | $975K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 12,995 | $962K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 15,638 | $959K | Reduce -21.0% |
| CAT Caterpillar Inc. | 0.23% | 2,602 | $944K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 10,540 | $894K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 38,667 | $878K | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.22% | 33,665 | $878K | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 17,266 | $876K | Reduce -45.2% |
| PG The Procter & Gamble Co. | 0.21% | 5,171 | $867K | Add +4.9% |
| CBOE Cboe Global Markets Inc. | 0.21% | 4,418 | $863K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 9,655 | $862K | Add +6.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -94.1% | 0.19% | −3.07 |
| RC Ready Capital Corp. | Reduce -8.1% | 2.12% | −0.47 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -57.8% | 0.27% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 1.54% | −0.39 |
| FSLR First Solar Inc. | Reduce -3.5% | 0.65% | −0.31 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -43.1% | 0.36% | −0.31 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.77% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -45.2% | 0.22% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.6% | 0.15% | −0.18 |
| INTF iShares International Equity | Reduce -66.1% | 0.07% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.3% | 0.57% | −0.16 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.87% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.42% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.87% | −0.11 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.88% | −0.11 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.10 |
| IGRO iShares Intl Div Growth ETF | Reduce -44.2% | 0.10% | −0.10 |
| INTC Intel Corp. | Reduce -5.2% | 0.40% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.71% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.49% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -3.5% | 0.35% | −0.08 |
| BRSL Brightstar Lottery PLC | Reduce -0.1% | 0.36% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.38% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -21.0% | 0.24% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.5% | 0.22% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -11.6% | 1.58% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -43.4% | 0.09% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -1.6% | 0.26% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -1.9% | 0.14% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -23.4% | 0.14% | −0.05 |
| WYNN WYNN Resorts Ltd. | Reduce -0.0% | 0.38% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 1.59% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -3.9% | 0.13% | −0.03 |
| PFS Provident Financial Services | Reduce -19.0% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.3% | 8.38% | +0.77 |
| AVGO Broadcom Inc. | Add +19.4% | 1.77% | +0.66 |
| MRK Merck & Co. Inc. | Add +331.5% | 0.83% | +0.61 |
| NFLX Netflix Inc. | Add +0.3% | 1.91% | +0.38 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.28% | +0.30 |
| CRM Salesforce Inc. | Add +1.1% | 1.46% | +0.27 |
| TSLA Tesla Inc. | Add +10.3% | 0.66% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +19.4% | 1.52% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.9% | 2.85% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +76.6% | 0.53% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 1.74% | +0.19 |
| IYW iShares Ustechnology ETF | Add +19.5% | 0.83% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.8% | 0.97% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.84% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 2.09% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +10.6% | 1.60% | +0.13 |
| HYDB iShares High Yield Systemati | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +55.4% | 0.19% | +0.13 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.13% | +0.13 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.78% | +0.12 |
| OEF iShares S&P 100 ETF | Add +19.9% | 0.57% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.8% | 1.28% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.8% | 0.34% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.84% | +0.09 |
| LODE Comstock Inc. | Add +45.0% | 0.14% | +0.08 |
| WMT Walmart Inc. | Add +1.1% | 0.74% | +0.08 |
| BIDD iShares International Divide | New | 0.08% | +0.08 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.74% | +0.08 |
| BLND Blend Labs Inc. Class A | New | 0.08% | +0.08 |
| CMF iShares California Muni Bond | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +1.1% | 0.55% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +0.1% | 0.84% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +6.2% | 1.62% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.36% | +0.05 |
| CAPL Crossamerica Partners LP | Add +0.5% | 0.89% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +53.7% | 0.15% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +97.0% | 0.11% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 0.32% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +52.2% | 0.11% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $446.8M | NVDA, SPYM, BPRE, GOOG, AVGO |
| Q1 2026 | 282 | $646.3M | NVDA, BPRE, SPYM, IVE, GOOG |
| Q4 2025 | 274 | $609.9M | NVDA, BPRE, GOOG, IVE, SPYM |
| Q3 2025 | 252 | $547.7M | NVDA, META, SNOW, SPYM, GOOG |
| Q2 2025 | 250 | $482.3M | NVDA, META, SNOW, SPYM, NFLX |
| Q1 2025 | 229 | $401.4M | NVDA, SPYM, META, IVE, NFLX |
| Q4 2024 | 242 | $406.5M | NVDA, SPYM, META, GOOG, RC |
| Q3 2024 | 243 | $403.6M | NVDA, ORCL, META, SPYM, RC |
| Q2 2024 | 252 | $435.6M | AAPL, NVDA, AMZN, RC, ORCL |
| Q1 2024 | 236 | $395.3M | AAPL, NVDA, RC, AMZN, ORCL |