Quadrant Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Quadrant Private Wealth Management, LLC reported 274 stock positions worth $609.9 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Bluerock Private Real Estate (BPRE, 2.7%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2025, it opened 35 new positions, sold out of 13, added to 136 and reduced 78. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $609.9M (Q4 2025)
- SEC Filing
- 0001725547-26-000052 ↗ filed Jan 26, 2026
Holdings Value
Holdings 274 stocks · $609.9M
| NVDA Nvidia Corp. | 9.32% | 304,851 | $56.9M | Add +3.9% |
| BPRE Bluerock Private Real Estate | 2.70% | 1,097,721 | $16.5M | New |
| GOOG Alphabet Inc. Class C | 2.58% | 50,058 | $15.7M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.54% | 73,007 | $15.5M | Add +42.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 188,544 | $15.1M | Add +11.7% |
| META Meta Platforms Inc. Class A | 2.38% | 21,997 | $14.5M | Add +3.6% |
| SNOW Snowflake Inc. | 2.12% | 58,990 | $12.9M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 210,090 | $12.8M | Add +14.4% |
| AVGO Broadcom Inc. | 1.94% | 34,107 | $11.8M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 94,451 | $11.6M | Add +8.7% |
| MSFT Microsoft Corp. | 1.89% | 23,836 | $11.5M | Add +10.5% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 125,916 | $11.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 1.80% | 31,949 | $11.0M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 13,326 | $9.1M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 134,000 | $9.0M | Add +39.4% |
| NFLX Netflix Inc. | 1.40% | 91,080 | $8.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 25,606 | $8.0M | Add +16.9% |
| PNC PNC Financial Services Group | 1.24% | 36,233 | $7.6M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 104,675 | $7.5M | Reduce -4.8% |
| PAVE Global X US Infrastructure | 1.19% | 150,592 | $7.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.13% | 57,491 | $6.9M | Add +3.4% |
| CRM Salesforce Inc. | 1.05% | 24,168 | $6.4M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 55,761 | $6.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 8,713 | $6.0M | Add +1.7% |
| WMT Walmart Inc. | 0.97% | 53,004 | $5.9M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 17,158 | $5.8M | Add +46.1% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 28,793 | $5.7M | Reduce -41.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 163,156 | $5.4M | Add +19.9% |
| THRO iShares U.S. Thematic Rotati | 0.89% | 140,614 | $5.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 15,358 | $4.9M | Add +4.7% |
| BXSL Blackstone Secured Lending F | 0.81% | 182,389 | $4.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.76% | 22,268 | $4.6M | Add +0.7% |
| FSLR First Solar Inc. | 0.73% | 16,981 | $4.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.70% | 12,496 | $4.3M | Add +54.7% |
| ABBV Abbvie Inc. | 0.70% | 18,778 | $4.3M | Reduce -6.2% |
| SCCO Southern Copper Corp. | 0.69% | 29,202 | $4.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 12,900 | $4.0M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 15,880 | $4.0M | Add +65.4% |
| CVX Chevron Corp. | 0.63% | 25,350 | $3.9M | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.63% | 44,630 | $3.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.62% | 19,396 | $3.8M | Add +352.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 12,758 | $3.8M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.61% | 53,643 | $3.7M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.61% | 112,579 | $3.7M | Add +7.2% |
| URA Global X Uranium ETF | 0.61% | 82,811 | $3.7M | Add +1047.6% |
| BX Blackstone Inc. | 0.57% | 22,517 | $3.5M | Add +283.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 12,053 | $3.4M | Add +116.9% |
| CAPL Crossamerica Partners LP | 0.55% | 163,559 | $3.4M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.55% | 39,841 | $3.4M | Reduce -0.2% |
| FLR Fluor Corp. | 0.55% | 84,621 | $3.4M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.55% | 19,518 | $3.3M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.54% | 65,128 | $3.3M | Add +1.4% |
| VLO Valero Energy Corp. | 0.52% | 19,536 | $3.2M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 21,351 | $3.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.51% | 29,562 | $3.1M | Reduce -2.9% |
| CME Cme Group Inc. | 0.50% | 11,244 | $3.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.49% | 6,621 | $3.0M | Add +18.2% |
| INTC Intel Corp. | 0.48% | 79,817 | $2.9M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.48% | 50,401 | $2.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 0.48% | 30,571 | $2.9M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 5,738 | $2.8M | No change |
| PPL PPL Corp. | 0.46% | 78,753 | $2.8M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,158 | $2.8M | Add +1.9% |
| V Visa Inc. Class A | 0.45% | 7,865 | $2.8M | Add +7.9% |
| CRWV Coreweave Inc. Class A | 0.45% | 38,297 | $2.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.44% | 2,507 | $2.7M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,290 | $2.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 28,963 | $2.6M | Add +12.6% |
| T AT&T Inc. | 0.42% | 104,271 | $2.6M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.42% | 3,944 | $2.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 0.41% | 2,931 | $2.5M | Add +1.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 52,407 | $2.5M | Reduce -17.8% |
| PFE Pfizer Inc. | 0.41% | 100,183 | $2.5M | Reduce -7.3% |
| RC Ready Capital Corp. | 0.41% | 1,137,096 | $2.5M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 5,110 | $2.4M | Reduce -5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 18,014 | $2.4M | No change |
| WYNN WYNN Resorts Ltd. | 0.37% | 18,718 | $2.3M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 0.35% | 32,510 | $2.1M | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.33% | 47,991 | $2.0M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,732 | $1.9M | Add +4.2% |
| TCBI Texas Capital Bancshares Inc. | 0.30% | 20,478 | $1.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.30% | 3,789 | $1.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 6,416 | $1.8M | No change |
| TLH iShares 10-20 Year Treasury | 0.29% | 17,506 | $1.8M | Add +6.8% |
| EPD Enterprise Products Partners | 0.29% | 54,469 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.28% | 8,531 | $1.7M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 11,308 | $1.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.27% | 40,472 | $1.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 26,190 | $1.6M | Add +22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,298 | $1.6M | Add +17.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.26% | 66,901 | $1.6M | Add +584.8% |
| XLK SS Technology Select Sector | 0.24% | 10,253 | $1.5M | Add +3.1% |
| BLK BlackRock Inc. | 0.24% | 1,348 | $1.4M | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.23% | 11,034 | $1.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 11,561 | $1.4M | Add +1.2% |
| PZA Invesco National Amt-Free Mu | 0.23% | 59,773 | $1.4M | Add +61.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 12,085 | $1.4M | Reduce -10.5% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 143,060 | $1.4M | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.22% | 2,371 | $1.4M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 19,387 | $1.3M | Add +27.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.5% | 0.94% | −0.81 |
| RC Ready Capital Corp. | Reduce -10.5% | 0.41% | −0.52 |
| SNOW Snowflake Inc. | Reduce -0.4% | 2.12% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 1.49% | −0.28 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Reduce -4.2% | 1.05% | −0.17 |
| PNC PNC Financial Services Group | Reduce -5.6% | 1.24% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -5.1% | 0.48% | −0.17 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -17.8% | 0.41% | −0.15 |
| CVX Chevron Corp. | Reduce -7.8% | 0.63% | −0.15 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.70% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.8% | 1.23% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -0.7% | 1.19% | −0.13 |
| T AT&T Inc. | Reduce -2.1% | 0.42% | −0.12 |
| VLO Valero Energy Corp. | Reduce -3.0% | 0.52% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -2.8% | 0.33% | −0.10 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.10 |
| PPL PPL Corp. | Reduce -3.2% | 0.46% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Reduce -14.4% | 0.23% | −0.10 |
| SHLD Global X Defense Tech ETF | Reduce -5.8% | 0.35% | −0.10 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.41% | −0.09 |
| BXSL Blackstone Secured Lending F | Reduce -1.0% | 0.81% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| CAPL Crossamerica Partners LP | Reduce -2.0% | 0.55% | −0.09 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.09 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.08 |
| WYNN WYNN Resorts Ltd. | Reduce -0.6% | 0.37% | −0.07 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.40% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.55% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.09% | −0.06 |
| BRSL Brightstar Lottery PLC | Reduce -6.8% | 0.19% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.27% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.5% | 0.23% | −0.05 |
| CME Cme Group Inc. | Reduce -0.3% | 0.50% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.24% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.6% | 0.07% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.44% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| ACHR Archer Aviation Inc. Class A | Reduce -20.8% | 0.05% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.14% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -16.8% | 0.11% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -34.9% | 0.03% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 2.70% | +2.70 |
| IVE iShares S&P 500 Value ETF | Add +42.2% | 2.54% | +0.60 |
| URA Global X Uranium ETF | Add +1047.6% | 0.61% | +0.55 |
| ORCL Oracle Corp. | Add +352.6% | 0.62% | +0.40 |
| BX Blackstone Inc. | Add +283.9% | 0.57% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 1.31% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +39.4% | 1.48% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.1% | 0.94% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +116.9% | 0.55% | +0.22 |
| BWIN Baldwin Insurance Group Inc./ | Add +584.8% | 0.26% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +65.4% | 0.65% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.44% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.4% | 2.09% | +0.11 |
| HD Home Depot Inc. | Add +54.7% | 0.70% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | Add +72.7% | 0.15% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.54% | +0.08 |
| PSLV Sprott Physical Silver Trust | New | 0.08% | +0.08 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| PZA Invesco National Amt-Free Mu | Add +61.9% | 0.23% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.7% | 2.48% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +11.6% | 1.80% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +58.9% | 0.16% | +0.05 |
| CRM Salesforce Inc. | Add +4.6% | 1.05% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | Add +1.3% | 0.69% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +19.9% | 0.89% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +7.2% | 0.61% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.4% | 0.16% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +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 |