Quadrant Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Quadrant Private Wealth Management, LLC reported 252 stock positions worth $547.7 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Meta Platforms Class A (META, 2.8%) and Snowflake (SNOW, 2.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 15, added to 133 and reduced 72. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Snowflake (SNOW, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $547.7M (Q3 2025)
- SEC Filing
- 0001725547-25-004204 ↗ filed Oct 30, 2025
Holdings Value
Holdings 252 stocks · $547.7M
| NVDA Nvidia Corp. | 9.99% | 293,331 | $54.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.85% | 21,238 | $15.6M | Add +2.3% |
| SNOW Snowflake Inc. | 2.44% | 59,229 | $13.4M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.41% | 168,771 | $13.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.23% | 50,138 | $12.2M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 2.05% | 125,686 | $11.2M | Add +7.1% |
| MSFT Microsoft Corp. | 2.04% | 21,563 | $11.2M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 183,716 | $10.9M | Add +32.3% |
| AVGO Broadcom Inc. | 1.98% | 32,837 | $10.8M | Add +1.8% |
| NFLX Netflix Inc. | 1.95% | 8,893 | $10.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.94% | 51,338 | $10.6M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 86,899 | $10.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 14,585 | $9.7M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 49,174 | $9.6M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 1.74% | 28,628 | $9.5M | Add +50.7% |
| PNC PNC Financial Services Group | 1.41% | 38,395 | $7.7M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 109,935 | $7.5M | Add +3.2% |
| PAVE Global X US Infrastructure | 1.32% | 151,692 | $7.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 58,216 | $6.7M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 1.16% | 96,139 | $6.3M | Add +97.4% |
| XOM Exxon Mobil Corp. | 1.14% | 55,589 | $6.3M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.05% | 8,564 | $5.7M | Add +4.1% |
| CRM Salesforce Inc. | 1.00% | 23,105 | $5.5M | Add +22.9% |
| WMT Walmart Inc. | 0.98% | 51,842 | $5.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 21,914 | $5.3M | Add +11.9% |
| RC Ready Capital Corp. | 0.93% | 1,271,043 | $5.1M | Add +4.7% |
| CRWV Coreweave Inc. Class A | 0.91% | 36,413 | $5.0M | New |
| BXSL Blackstone Secured Lending F | 0.90% | 184,273 | $4.9M | Reduce -2.8% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 127,073 | $4.8M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 136,124 | $4.7M | Add +150.9% |
| ABBV Abbvie Inc. | 0.85% | 20,019 | $4.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 14,663 | $4.6M | Add +2.5% |
| CVX Chevron Corp. | 0.78% | 27,501 | $4.3M | Add +8.3% |
| JNJ Johnson & Johnson | 0.75% | 22,104 | $4.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 11,745 | $3.9M | Reduce -1.3% |
| FSLR First Solar Inc. | 0.68% | 17,011 | $3.8M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 12,309 | $3.7M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.65% | 53,104 | $3.6M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 12,602 | $3.6M | Add +604.4% |
| CAPL Crossamerica Partners LP | 0.64% | 166,828 | $3.5M | Add +0.5% |
| SCCO Southern Copper Corp. | 0.64% | 28,823 | $3.5M | Add +6.2% |
| FLR Fluor Corp. | 0.63% | 82,600 | $3.5M | New |
| VLO Valero Energy Corp. | 0.63% | 20,129 | $3.4M | Add +5.6% |
| GDX Vaneck Gold Miners ETF | 0.62% | 44,629 | $3.4M | No change |
| SBUX Starbucks Corp. | 0.62% | 39,906 | $3.4M | Add +58.6% |
| HD Home Depot Inc. | 0.60% | 8,079 | $3.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.59% | 19,507 | $3.2M | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.57% | 104,981 | $3.1M | Add +3.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.56% | 63,774 | $3.1M | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 21,150 | $3.1M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.56% | 54,056 | $3.1M | Add +0.2% |
| CME Cme Group Inc. | 0.56% | 11,280 | $3.0M | Reduce -4.2% |
| PPL PPL Corp. | 0.56% | 81,329 | $3.0M | Add +3.3% |
| T AT&T Inc. | 0.55% | 106,475 | $3.0M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 5,738 | $2.8M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.50% | 108,081 | $2.8M | Add +1.0% |
| MBB iShares MBS ETF | 0.49% | 28,457 | $2.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.49% | 2,892 | $2.7M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 4,303 | $2.6M | Add +1.7% |
| INTC Intel Corp. | 0.48% | 78,070 | $2.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.47% | 30,458 | $2.6M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.46% | 5,425 | $2.5M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.46% | 64,245 | $2.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.46% | 5,603 | $2.5M | Add +2.9% |
| V Visa Inc. Class A | 0.45% | 7,291 | $2.5M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,098 | $2.5M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 9,603 | $2.5M | Add +11.8% |
| SHLD Global X Defense Tech ETF | 0.44% | 34,522 | $2.4M | New |
| WYNN WYNN Resorts Ltd. | 0.44% | 18,831 | $2.4M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.43% | 49,389 | $2.3M | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 18,014 | $2.3M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.41% | 3,662 | $2.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 25,717 | $2.2M | Reduce -18.5% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 11,163 | $2.0M | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 6,416 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 10,295 | $1.9M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.34% | 3,736 | $1.9M | Add +23.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 5,557 | $1.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.33% | 40,906 | $1.8M | Reduce -2.6% |
| GSBD Goldman Sachs BDC Inc. | 0.32% | 167,092 | $1.8M | Add +4.3% |
| TCBI Texas Capital Bancshares Inc. | 0.32% | 20,565 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.32% | 2,278 | $1.7M | Add +0.4% |
| EPD Enterprise Products Partners | 0.31% | 54,466 | $1.7M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.31% | 16,395 | $1.7M | Reduce -24.4% |
| IYW iShares Ustechnology ETF | 0.30% | 8,471 | $1.7M | Reduce -61.5% |
| BLK BlackRock Inc. | 0.29% | 1,352 | $1.6M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 13,499 | $1.5M | Reduce -61.7% |
| XLK SS Technology Select Sector | 0.26% | 4,970 | $1.4M | Add +0.1% |
| IYF iShares US Financials ETF | 0.25% | 11,005 | $1.4M | Add +0.0% |
| BRSL Brightstar Lottery PLC | 0.25% | 79,900 | $1.4M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,425 | $1.4M | Reduce -6.7% |
| TY Tri-Continental Corp. | 0.24% | 38,406 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.23% | 21,472 | $1.3M | Add +44.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,520 | $1.3M | Add +11.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 13,847 | $1.2M | Add +11.1% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 12,892 | $1.2M | Add +2.7% |
| ORCL Oracle Corp. | 0.22% | 4,285 | $1.2M | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 27,562 | $1.2M | Add +11.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 39,862 | $1.2M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,435 | $1.1M | Add +10.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SNOW Snowflake Inc. | Reduce -9.2% | 2.44% | −0.59 |
| CSCO Cisco Systems Inc. | Reduce -74.2% | 0.17% | −0.58 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.7% | 0.28% | −0.54 |
| IYW iShares Ustechnology ETF | Reduce -61.5% | 0.30% | −0.49 |
| DIS The Walt Disney Co. | Reduce -3.6% | 1.22% | −0.34 |
| BXSL Blackstone Secured Lending F | Reduce -2.8% | 0.90% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.65% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -24.4% | 0.31% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 1.75% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.5% | 0.41% | −0.14 |
| CME Cme Group Inc. | Reduce -4.2% | 0.56% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.0% | 0.19% | −0.10 |
| T AT&T Inc. | Reduce -0.6% | 0.55% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -0.9% | 1.32% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 0.10% | −0.07 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -24.1% | 0.05% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.59% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.47% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 0.43% | −0.05 |
| ESSA Essa Bancorp Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.33% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.71% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.2% | 0.07% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| ACHR Archer Aviation Inc. Class A | Reduce -7.8% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.11% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.56% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.50% | −0.03 |
| AR Antero Resources Corp. | Reduce -0.5% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.25% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.3% | 0.05% | −0.03 |
| CCI Crown Castle Inc. | Reduce -3.5% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.08% | −0.02 |
| TYG Tortoise Energy Infrastruct | Reduce -1.9% | 0.13% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.4% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.6% | 0.12% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -17.8% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CRWV Coreweave Inc. Class A | New | 0.91% | +0.91 |
| FLR Fluor Corp. | New | 0.63% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +97.4% | 1.16% | +0.55 |
| OEF iShares S&P 100 ETF | Add +50.7% | 1.74% | +0.54 |
| IBM Intl Business Machines Corp. | Add +604.4% | 0.65% | +0.54 |
| BAI Ishrs AI in and Tech Act ETF | Add +150.9% | 0.85% | +0.52 |
| NVDA Nvidia Corp. | Add +1.0% | 9.99% | +0.48 |
| SHLD Global X Defense Tech ETF | New | 0.44% | +0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.3% | 1.99% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 2.23% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.97% | +0.26 |
| TY Tri-Continental Corp. | New | 0.24% | +0.24 |
| PZA Invesco National Amt-Free Mu | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +58.6% | 0.62% | +0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 1.98% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +2.9% | 0.36% | +0.10 |
| ABBV Abbvie Inc. | Add +3.9% | 0.85% | +0.10 |
| FSLR First Solar Inc. | Add +0.6% | 0.68% | +0.10 |
| TSLA Tesla Inc. | Add +2.9% | 0.46% | +0.10 |
| VLO Valero Energy Corp. | Add +5.6% | 0.63% | +0.09 |
| SCCO Southern Copper Corp. | Add +6.2% | 0.64% | +0.07 |
| IONQ Ionq Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +44.5% | 0.23% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.34% | +0.06 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +23.9% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Add +0.3% | 0.75% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| CCNE CNB Financial Corp. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 0.23% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +3.4% | 0.57% | +0.03 |
| LRCX Lam Research Corp. | Add +24.5% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +8.3% | 0.78% | +0.03 |
| GE General Electric | Add +0.4% | 0.68% | +0.02 |
| MA Mastercard Inc. Class A | Add +48.0% | 0.09% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +11.8% | 0.45% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 1.92% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.45% | +0.02 |
| C Citigroup Inc. | Add +10.3% | 0.11% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +3.8% | 0.43% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +18.7% | 0.12% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.1% | 0.22% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.56% | +0.01 |
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 |