Quadrant Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Quadrant Private Wealth Management, LLC reported 250 stock positions worth $482.3 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Meta Platforms Class A (META, 3.2%) and Snowflake (SNOW, 3.0%). Compared with Q1 2025, it opened 36 new positions, sold out of 15, added to 121 and reduced 74. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $482.3M (Q2 2025)
- SEC Filing
- 0001725547-25-003656 ↗ filed Aug 6, 2025
Holdings Value
Holdings 250 stocks · $482.3M
| NVDA Nvidia Corp. | 9.51% | 290,336 | $45.9M | Add +10.7% |
| META Meta Platforms Inc. Class A | 3.18% | 20,757 | $15.3M | Add +3.3% |
| SNOW Snowflake Inc. | 3.03% | 65,228 | $14.6M | Add +36.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 164,666 | $12.0M | Reduce -7.1% |
| NFLX Netflix Inc. | 2.45% | 8,824 | $11.8M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 2.15% | 117,354 | $10.4M | Add +34.1% |
| MSFT Microsoft Corp. | 2.09% | 20,312 | $10.1M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 1.95% | 48,048 | $9.4M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 83,032 | $9.1M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 49,806 | $9.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 14,577 | $9.0M | Add +1.8% |
| AVGO Broadcom Inc. | 1.84% | 32,264 | $8.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.82% | 49,404 | $8.8M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.57% | 138,896 | $7.6M | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 60,394 | $7.5M | Reduce -2.0% |
| PNC PNC Financial Services Group | 1.48% | 38,265 | $7.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 106,522 | $6.8M | Add +58.6% |
| PAVE Global X US Infrastructure | 1.39% | 153,138 | $6.7M | Reduce -4.5% |
| BXSL Blackstone Secured Lending F | 1.24% | 189,656 | $6.0M | Add +2.1% |
| OEF iShares S&P 100 ETF | 1.20% | 18,998 | $5.8M | Add +11.2% |
| XOM Exxon Mobil Corp. | 1.15% | 51,361 | $5.5M | Add +0.9% |
| RC Ready Capital Corp. | 1.13% | 1,214,195 | $5.5M | Add +1.1% |
| CRM Salesforce Inc. | 1.06% | 18,799 | $5.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 8,229 | $5.1M | Reduce -11.9% |
| WMT Walmart Inc. | 1.04% | 51,131 | $5.0M | Add +1.6% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 118,769 | $4.2M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.86% | 55,899 | $4.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,310 | $4.1M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 35,241 | $3.9M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.79% | 21,996 | $3.8M | Reduce -7.0% |
| CVX Chevron Corp. | 0.75% | 25,405 | $3.6M | Add +34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 11,902 | $3.6M | Add +120.4% |
| CSCO Cisco Systems Inc. | 0.75% | 52,125 | $3.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.74% | 19,275 | $3.6M | Reduce -1.4% |
| CAPL Crossamerica Partners LP | 0.72% | 165,991 | $3.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 19,578 | $3.5M | Add +6.0% |
| JNJ Johnson & Johnson | 0.70% | 22,039 | $3.4M | Reduce -4.6% |
| CME Cme Group Inc. | 0.67% | 11,768 | $3.2M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,264 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.65% | 19,687 | $3.1M | Add +4.0% |
| T AT&T Inc. | 0.64% | 107,077 | $3.1M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 48,699 | $2.9M | New |
| HD Home Depot Inc. | 0.60% | 7,873 | $2.9M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 21,243 | $2.9M | Reduce -13.4% |
| FSLR First Solar Inc. | 0.58% | 16,918 | $2.8M | Reduce -1.7% |
| SCCO Southern Copper Corp. | 0.57% | 27,131 | $2.7M | Add +5.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.57% | 57,366 | $2.7M | Add +9.5% |
| FCX Freeport-McMoran Inc. | 0.57% | 63,279 | $2.7M | Add +6.3% |
| PPL PPL Corp. | 0.56% | 78,743 | $2.7M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.55% | 53,952 | $2.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 31,565 | $2.6M | Add +2.5% |
| PFE Pfizer Inc. | 0.54% | 106,984 | $2.6M | Reduce -10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 5,882 | $2.6M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.53% | 101,513 | $2.6M | Add +2.0% |
| V Visa Inc. Class A | 0.53% | 7,235 | $2.6M | Add +2.5% |
| VLO Valero Energy Corp. | 0.53% | 19,066 | $2.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.53% | 27,170 | $2.6M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.52% | 31,561 | $2.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.51% | 2,495 | $2.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 4,230 | $2.4M | Add +46.1% |
| GDX Vaneck Gold Miners ETF | 0.48% | 44,629 | $2.3M | Add +6.2% |
| SBUX Starbucks Corp. | 0.48% | 25,165 | $2.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 5,428 | $2.3M | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 18,572 | $2.3M | Reduce -16.8% |
| TLH iShares 10-20 Year Treasury | 0.46% | 21,679 | $2.2M | Add +43.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,961 | $2.1M | Add +13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 8,586 | $2.1M | Add +11.1% |
| OXY Occidental Petroleum Corp. | 0.42% | 47,574 | $2.0M | Add +2.2% |
| GEV GE Vernova Inc. | 0.40% | 3,678 | $1.9M | Add +0.6% |
| GSBD Goldman Sachs BDC Inc. | 0.39% | 160,271 | $1.9M | Reduce -22.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,416 | $1.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.38% | 41,988 | $1.8M | Reduce -4.4% |
| WYNN WYNN Resorts Ltd. | 0.37% | 18,895 | $1.8M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,269 | $1.8M | Add +7.2% |
| INTC Intel Corp. | 0.36% | 78,401 | $1.8M | Reduce -6.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 5,550 | $1.7M | Add +312.0% |
| TSLA Tesla Inc. | 0.36% | 5,443 | $1.7M | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.35% | 54,266 | $1.7M | Add +0.1% |
| TCBI Texas Capital Bancshares Inc. | 0.33% | 20,292 | $1.6M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 54,253 | $1.6M | New |
| BLK BlackRock Inc. | 0.29% | 1,351 | $1.4M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.29% | 3,016 | $1.4M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 28,077 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 10,052 | $1.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 12,244 | $1.3M | Add +11.5% |
| IYF iShares US Financials ETF | 0.28% | 11,003 | $1.3M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.27% | 82,075 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.26% | 4,967 | $1.3M | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 10,850 | $1.3M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 12,548 | $1.2M | Add +11.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 36,656 | $1.1M | Reduce -14.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 12,460 | $1.1M | Reduce -4.1% |
| JD Jd.com Inc.-ADR | 0.21% | 31,461 | $1.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.21% | 13,858 | $1.0M | New |
| ORCL Oracle Corp. | 0.21% | 4,622 | $1.0M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 34,410 | $1.0M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 4,556 | $996K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 24,799 | $992K | Add +263.9% |
| CBOE Cboe Global Markets Inc. | 0.20% | 4,193 | $978K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,001 | $951K | Add +75.9% |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.6% | 0.07% | −0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 2.48% | −0.42 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.74% | −0.28 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.70% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 1.06% | −0.25 |
| GSBD Goldman Sachs BDC Inc. | Reduce -22.3% | 0.39% | −0.23 |
| PNC PNC Financial Services Group | Reduce -2.1% | 1.48% | −0.23 |
| ILCV iShares Morningstar Value Et | Reduce -67.3% | 0.09% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.52% | −0.23 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.54% | −0.21 |
| T AT&T Inc. | Reduce -10.8% | 0.64% | −0.20 |
| CME Cme Group Inc. | Reduce -10.4% | 0.67% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -16.8% | 0.48% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -46.0% | 0.14% | −0.17 |
| PPL PPL Corp. | Reduce -1.0% | 0.56% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.4% | 0.59% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -4.5% | 1.39% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.38% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.82% | −0.12 |
| XC Wisdomtree True Emerging Mar | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -6.7% | 0.36% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.86% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.12% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -14.3% | 0.22% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -19.7% | 0.18% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.07% | −0.08 |
| INTF iShares International Equity | Sold out | 0.00% | −0.08 |
| LRGF iShares US Equity Factor ETF | Reduce -29.9% | 0.14% | −0.07 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.06 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.12% | −0.06 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.48% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.05 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.29% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Reduce -39.5% | 0.06% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -29.8% | 0.05% | −0.05 |
| TCBI Texas Capital Bancshares Inc. | Reduce -0.8% | 0.33% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -28.3% | 0.07% | −0.05 |
| TYG Tortoise Energy Infrastruct | Reduce -8.4% | 0.15% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -2.3% | 0.20% | −0.04 |
| IAU iShares Gold Trust | Reduce -21.5% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.7% | 9.51% | +2.43 |
| SNOW Snowflake Inc. | Add +36.9% | 3.03% | +1.29 |
| IEMG iShares Core MSCI Emerging | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | Add +2.8% | 1.84% | +0.53 |
| EFV iShares MSCI Eafe Value ETF | Add +58.6% | 1.40% | +0.42 |
| NFLX Netflix Inc. | Add +0.1% | 2.45% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +120.4% | 0.75% | +0.38 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.32% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | Add +312.0% | 0.36% | +0.29 |
| META Meta Platforms Inc. Class A | Add +3.3% | 3.18% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.29% | +0.29 |
| IYF iShares US Financials ETF | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +3.3% | 2.09% | +0.26 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +34.1% | 2.15% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +263.9% | 0.21% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +46.1% | 0.50% | +0.13 |
| GEV GE Vernova Inc. | Add +0.6% | 0.40% | +0.13 |
| ACHR Archer Aviation Inc. Class A | New | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +69.1% | 0.19% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +8.1% | 1.90% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.6% | 1.57% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +13.4% | 0.43% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.28% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +75.9% | 0.20% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +43.1% | 0.46% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +104.2% | 0.15% | +0.06 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +55.2% | 0.18% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| NYF iShares New York Muni Bond E | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.6% | 0.21% | +0.05 |
| IVLU iShares MSCI International V | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | Add +11.2% | 1.20% | +0.05 |
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 |