Quadrant Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Quadrant Private Wealth Management, LLC reported 229 stock positions worth $401.4 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%) and Meta Platforms Class A (META, 2.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 29, added to 82 and reduced 102. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ready Capital (RC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $401.4M (Q1 2025)
- SEC Filing
- 0001725547-25-001943 ↗ filed May 6, 2025
Holdings Value
Holdings 229 stocks · $401.4M
| NVDA Nvidia Corp. | 7.08% | 262,217 | $28.4M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 177,314 | $11.7M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.88% | 20,093 | $11.6M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.14% | 45,153 | $8.6M | Add +28.2% |
| NFLX Netflix Inc. | 2.05% | 8,815 | $8.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 14,314 | $8.0M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 87,482 | $8.0M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 1.94% | 49,750 | $7.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 45,010 | $7.7M | Add +23.6% |
| MSFT Microsoft Corp. | 1.84% | 19,665 | $7.4M | Add +26.0% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 76,780 | $7.1M | Add +10.1% |
| SNOW Snowflake Inc. | 1.74% | 47,651 | $7.0M | Reduce -7.8% |
| PNC PNC Financial Services Group | 1.71% | 39,070 | $6.9M | Reduce -1.4% |
| RC Ready Capital Corp. | 1.56% | 1,201,270 | $6.3M | Reduce -1.3% |
| BXSL Blackstone Secured Lending F | 1.53% | 185,730 | $6.2M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 61,645 | $6.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.51% | 50,922 | $6.1M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.51% | 160,338 | $6.0M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 120,136 | $5.9M | Add +18.0% |
| AVGO Broadcom Inc. | 1.31% | 31,387 | $5.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.31% | 9,344 | $5.3M | Reduce -10.9% |
| CRM Salesforce Inc. | 1.24% | 18,606 | $5.0M | Add +5.0% |
| OEF iShares S&P 100 ETF | 1.15% | 17,083 | $4.6M | Add +112.8% |
| WMT Walmart Inc. | 1.10% | 50,301 | $4.4M | Add +50.9% |
| ABBV Abbvie Inc. | 1.02% | 19,542 | $4.1M | Reduce -2.9% |
| CAPL Crossamerica Partners LP | 1.01% | 165,262 | $4.1M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 67,161 | $4.0M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.96% | 58,955 | $3.8M | Add +176.4% |
| JNJ Johnson & Johnson | 0.95% | 23,097 | $3.8M | Reduce -5.8% |
| CME Cme Group Inc. | 0.87% | 13,129 | $3.5M | Reduce -8.2% |
| THRO iShares U.S. Thematic Rotati | 0.86% | 109,010 | $3.5M | New |
| T AT&T Inc. | 0.85% | 120,060 | $3.4M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.84% | 33,623 | $3.4M | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.83% | 23,658 | $3.3M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 13,510 | $3.3M | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.79% | 51,693 | $3.2M | Add +2.1% |
| CVX Chevron Corp. | 0.79% | 18,836 | $3.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.75% | 33,327 | $3.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.75% | 118,985 | $3.0M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 24,538 | $3.0M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.72% | 18,938 | $2.9M | Add +0.4% |
| PPL PPL Corp. | 0.72% | 79,544 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 18,466 | $2.9M | Add +1.9% |
| HD Home Depot Inc. | 0.68% | 7,465 | $2.7M | Add +62.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 22,314 | $2.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 45,805 | $2.5M | Add +14.1% |
| GSBD Goldman Sachs BDC Inc. | 0.62% | 206,279 | $2.5M | Add +13.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.62% | 52,389 | $2.5M | Add +67.3% |
| VLO Valero Energy Corp. | 0.62% | 18,799 | $2.5M | Add +0.7% |
| V Visa Inc. Class A | 0.62% | 7,059 | $2.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 12,276 | $2.5M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.61% | 24,764 | $2.4M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.60% | 25,814 | $2.4M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.60% | 99,513 | $2.4M | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.58% | 53,616 | $2.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.58% | 2,471 | $2.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 30,786 | $2.3M | Add +39.9% |
| OXY Occidental Petroleum Corp. | 0.58% | 46,548 | $2.3M | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.56% | 59,548 | $2.3M | Add +310.3% |
| MBB iShares MBS ETF | 0.56% | 24,024 | $2.3M | Add +9.9% |
| FSLR First Solar Inc. | 0.54% | 17,216 | $2.2M | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 5,928 | $2.1M | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 5,655 | $2.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.50% | 43,915 | $2.0M | Reduce -11.3% |
| GDX Vaneck Gold Miners ETF | 0.48% | 42,029 | $1.9M | Add +0.6% |
| INTC Intel Corp. | 0.48% | 84,065 | $1.9M | Add +2.7% |
| EPD Enterprise Products Partners | 0.46% | 54,227 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.44% | 2,117 | $1.7M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 15,145 | $1.6M | Reduce -29.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,727 | $1.6M | Add +16.4% |
| TSLA Tesla Inc. | 0.39% | 6,027 | $1.6M | Reduce -9.2% |
| TCBI Texas Capital Bancshares Inc. | 0.38% | 20,447 | $1.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,231 | $1.5M | No change |
| WYNN WYNN Resorts Ltd. | 0.37% | 17,929 | $1.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,896 | $1.5M | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,400 | $1.5M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,612 | $1.4M | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 10,740 | $1.4M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.34% | 3,080 | $1.4M | Reduce -5.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.33% | 82,075 | $1.3M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 36,375 | $1.3M | New |
| BLK BlackRock Inc. | 0.32% | 1,367 | $1.3M | Reduce -1.6% |
| JD Jd.com Inc.-ADR | 0.32% | 31,397 | $1.3M | Add +1.7% |
| ILCV iShares Morningstar Value Et | 0.32% | 15,708 | $1.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 11,761 | $1.3M | Add +3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.31% | 42,763 | $1.2M | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 10,982 | $1.1M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.28% | 3,658 | $1.1M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 4,537 | $1.1M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 16,955 | $1.0M | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 11,230 | $1.0M | Add +16.3% |
| CBOE Cboe Global Markets Inc. | 0.24% | 4,293 | $971K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.24% | 4,664 | $963K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 35,051 | $878K | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.22% | 32,506 | $864K | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 12,995 | $847K | No change |
| XLV SS Health Care Select Sector | 0.21% | 5,783 | $844K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,814 | $843K | Reduce -5.0% |
| LRGF iShares US Equity Factor ETF | 0.21% | 14,554 | $842K | Add +8.3% |
| TRGP Targa Resources Corp. | 0.21% | 4,194 | $841K | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| RC Ready Capital Corp. | Reduce -1.3% | 1.56% | −0.56 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -86.5% | 0.07% | −0.50 |
| TSLA Tesla Inc. | Reduce -9.2% | 0.39% | −0.27 |
| SNOW Snowflake Inc. | Reduce -7.8% | 1.74% | −0.23 |
| DIS The Walt Disney Co. | Reduce -1.9% | 1.52% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 1.31% | −0.21 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| PNC PNC Financial Services Group | Reduce -1.4% | 1.71% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -73.2% | 0.06% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -29.9% | 0.39% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 0.83% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.6% | 0.84% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -10.9% | 0.53% | −0.12 |
| IFRA iShares US Infrastructure | Reduce -61.2% | 0.08% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.0% | 0.15% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -53.7% | 0.10% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.75% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -11.2% | 0.19% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| HYDB iShares High Yield Systemati | Reduce -51.2% | 0.06% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -55.7% | 0.05% | −0.06 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.2% | 0.18% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.4% | 0.14% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.52% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.34% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| THRO iShares U.S. Thematic Rotati | New | 0.86% | +0.86 |
| OEF iShares S&P 100 ETF | Add +112.8% | 1.15% | +0.58 |
| PYPL PayPal Holdings Inc. | Add +176.4% | 0.96% | +0.51 |
| IVE iShares S&P 500 Value ETF | Add +28.2% | 2.14% | +0.49 |
| TLT iShares 20+ Year Treasury BD | Add +21.8% | 1.98% | +0.44 |
| FCX Freeport-McMoran Inc. | Add +310.3% | 0.56% | +0.43 |
| WMT Walmart Inc. | Add +50.9% | 1.10% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +23.6% | 1.92% | +0.32 |
| ILCV iShares Morningstar Value Et | New | 0.32% | +0.32 |
| QLTA iShares Aaa - A Rated Corpor | Add +67.3% | 0.62% | +0.26 |
| HD Home Depot Inc. | Add +62.2% | 0.68% | +0.24 |
| MSFT Microsoft Corp. | Add +26.0% | 1.84% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.9% | 0.58% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.0% | 1.46% | +0.18 |
| NFLX Netflix Inc. | Add +1.2% | 2.05% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +1.9% | 0.35% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +0.6% | 0.48% | +0.13 |
| PHYS Sprott Physical Gold Trust | Add +5.0% | 0.60% | +0.13 |
| CAPL Crossamerica Partners LP | Add +0.4% | 1.01% | +0.12 |
| PPL PPL Corp. | Add +0.8% | 0.72% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.1% | 0.63% | +0.08 |
| INTC Intel Corp. | Add +2.7% | 0.48% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +137.6% | 0.12% | +0.07 |
| MBB iShares MBS ETF | Add +9.9% | 0.56% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| GSBD Goldman Sachs BDC Inc. | Add +13.2% | 0.62% | +0.06 |
| JD Jd.com Inc.-ADR | Add +1.7% | 0.32% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.79% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +0.7% | 0.62% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 2.90% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.4% | 0.39% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +19.5% | 0.37% | +0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +13.5% | 0.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.88% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +16.3% | 0.25% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +5.7% | 0.58% | +0.04 |
| KO The Coca-Cola Co. | Add +11.5% | 0.16% | +0.04 |
| MMM 3M Co. | Add +18.9% | 0.13% | +0.03 |
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 |