Quantum Portfolio Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quantum Portfolio Management LLC reported 232 stock positions worth $209.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Fed Hermes TTL RTRN BND (FTRB, 2.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 68, added to 102 and reduced 99. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +51%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003672
- Portfolio Value
- $209.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003208 ↗ filed Aug 13, 2025
Holdings Value
Holdings 232 stocks · $209.6M
| AAPL Apple Inc. | 4.87% | 49,795 | $10.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.55% | 47,156 | $7.5M | Reduce -1.0% |
| FTRB Fed Hermes TTL RTRN BND | 2.29% | 191,161 | $4.8M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 2.20% | 10,880 | $4.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.19% | 9,232 | $4.6M | Reduce -17.7% |
| EFV iShares MSCI Eafe Value ETF | 2.13% | 70,391 | $4.5M | Add +50.9% |
| DEM Wisdomtree Emerging Markets | 2.07% | 95,822 | $4.3M | Add +33.1% |
| IWD iShares Russell 1000 Value E | 1.65% | 17,797 | $3.5M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 30,026 | $3.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.51% | 14,471 | $3.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.41% | 3,996 | $2.9M | Reduce -6.6% |
| SCHV Schwab US Large-Cap Value | 1.39% | 105,573 | $2.9M | Add +8.4% |
| AVGO Broadcom Inc. | 1.35% | 10,271 | $2.8M | Add +29.3% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 53,982 | $2.7M | Add +29.6% |
| NFLX Netflix Inc. | 1.26% | 1,972 | $2.6M | Add +26.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 79,156 | $2.6M | Add +28.0% |
| IWO iShares Russell 2000 Growth | 1.19% | 8,730 | $2.5M | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 1.07% | 24,990 | $2.3M | Add +70.2% |
| GOOG Alphabet Inc. Class C | 1.06% | 12,488 | $2.2M | Add +16.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.02% | 91,016 | $2.1M | Add +130.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 10,791 | $1.9M | Add +3.7% |
| CW Curtiss-Wright Corp. | 0.88% | 3,778 | $1.8M | Reduce -2.6% |
| AGX Argan Inc. | 0.85% | 8,084 | $1.8M | Add +81.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.81% | 19,065 | $1.7M | Add +2.8% |
| IVLU iShares MSCI International V | 0.78% | 49,452 | $1.6M | Add +63.6% |
| AXS Axis Capital Holdings Ltd. | 0.77% | 15,552 | $1.6M | Reduce -10.9% |
| MCK McKesson Corp. | 0.75% | 2,153 | $1.6M | Add +26.3% |
| COST Costco Wholesale Corp. | 0.75% | 1,585 | $1.6M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 10,787 | $1.5M | Add +95.6% |
| KR Kroger Co. | 0.68% | 19,927 | $1.4M | Add +45.6% |
| TTWO Take-Two Interactive Softwre | 0.68% | 5,880 | $1.4M | Add +95.5% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 14,265 | $1.4M | Add +13.2% |
| AFG American Financial Group Inc. | 0.66% | 10,956 | $1.4M | Add +4.6% |
| DGX Quest Diagnostics Inc. | 0.62% | 7,206 | $1.3M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.62% | 10,059 | $1.3M | Add +14.1% |
| CBRE CBRE Group Inc. Class A | 0.60% | 9,017 | $1.3M | Reduce -7.3% |
| PLMR Palomar Holdings Inc. | 0.60% | 8,151 | $1.3M | Add +5.2% |
| LH Labcorp Holdings Inc. | 0.59% | 4,749 | $1.2M | Add +1.4% |
| WMB Williams Cos Inc. | 0.58% | 19,416 | $1.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.57% | 7,460 | $1.2M | Add +359.1% |
| VST Vistra Corp. | 0.56% | 6,028 | $1.2M | Reduce -6.1% |
| SE Sea Ltd.-ADR | 0.55% | 7,164 | $1.1M | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 5,047 | $1.1M | Reduce -21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,053 | $1.1M | Add +1.6% |
| ACM Aecom | 0.54% | 10,001 | $1.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,889 | $1.1M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 28,096 | $1.1M | Add +13.2% |
| DOV Dover Corp. | 0.54% | 6,121 | $1.1M | Reduce -19.1% |
| FFIV F5 Inc. | 0.53% | 3,761 | $1.1M | Reduce -2.1% |
| EZU iShares MSCI Eurozone ETF | 0.53% | 18,573 | $1.1M | Add +121.3% |
| SPOT Spotify Technology SA | 0.52% | 1,407 | $1.1M | Reduce -37.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.50% | 34,683 | $1.0M | New |
| V Visa Inc. Class A | 0.49% | 2,880 | $1.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.49% | 3,003 | $1.0M | Reduce -37.7% |
| UTI Universal Technical Institut | 0.48% | 29,882 | $1.0M | Add +92.4% |
| TSLA Tesla Inc. | 0.47% | 3,127 | $993K | Reduce -7.7% |
| EPD Enterprise Products Partners | 0.47% | 31,994 | $992K | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 5,071 | $991K | Reduce -1.4% |
| MPLX MPLX LP | 0.47% | 19,116 | $985K | Reduce -11.3% |
| APPF Appfolio Inc. Class A | 0.47% | 4,263 | $982K | Add +16.4% |
| CEG Constellation Energy | 0.46% | 2,993 | $966K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.45% | 3,102 | $943K | Add +13.8% |
| DECK Deckers Outdoor Corp. | 0.45% | 9,119 | $940K | Add +41.1% |
| APH Amphenol Corp. Class A | 0.45% | 9,501 | $938K | Reduce -10.4% |
| LIN Linde PLC | 0.44% | 1,972 | $925K | Add +4.1% |
| SPG Simon Property Group Inc. | 0.44% | 5,681 | $913K | Reduce -14.6% |
| FTNT Fortinet Inc. | 0.43% | 8,596 | $909K | Add +44.1% |
| PAA Plains All Amer Pipeline LP | 0.43% | 49,035 | $898K | Reduce -5.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.42% | 20,485 | $884K | New |
| WES Western Midstream Partners L | 0.41% | 22,165 | $858K | Add +12.0% |
| PAY Paymentus Holdings Inc. Class A | 0.41% | 26,148 | $856K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.41% | 8,748 | $852K | Add +76.9% |
| MSI Motorola Solutions Inc. | 0.40% | 2,006 | $843K | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.40% | 2,726 | $840K | Add +82.5% |
| EBC Eastern Bankshares Inc. | 0.40% | 54,908 | $838K | Add +4.4% |
| HWM Howmet Aerospace Inc. | 0.39% | 4,399 | $819K | Add +17.2% |
| ET Energy Transfer LP | 0.39% | 44,734 | $811K | Reduce -6.3% |
| WELL Welltower Inc. | 0.38% | 5,234 | $805K | Reduce -47.5% |
| CNP Centerpoint Energy Inc. | 0.38% | 21,887 | $804K | Add +70.1% |
| IAU iShares Gold Trust | 0.38% | 12,698 | $792K | Add +52.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.38% | 36,294 | $788K | Reduce -0.3% |
| FXO First Trust Financial Alphad | 0.37% | 13,952 | $782K | Add +46.5% |
| SHBI Shore Bancshares Inc. | 0.37% | 49,441 | $777K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 10,514 | $757K | Add +29.3% |
| HD Home Depot Inc. | 0.36% | 2,061 | $756K | Add +4.3% |
| OKE Oneok Inc. | 0.36% | 9,213 | $752K | Reduce -21.6% |
| CLH Clean Harbors Inc. | 0.34% | 3,072 | $710K | Add +71.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 16,900 | $703K | Add +1.8% |
| ORCL Oracle Corp. | 0.33% | 3,145 | $688K | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,334 | $651K | Reduce -59.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.31% | 8,549 | $649K | New |
| BKR Baker Hughes Co. | 0.31% | 16,767 | $643K | Reduce -10.3% |
| ARGX Argenx SE - ADR | 0.31% | 1,165 | $642K | Reduce -45.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,140 | $641K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.30% | 4,142 | $638K | Add +20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,552 | $622K | New |
| SHLD Global X Defense Tech ETF | 0.30% | 10,274 | $619K | Add +43.2% |
| SUN Sunoco LP | 0.29% | 11,418 | $612K | Add +17.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 1,901 | $609K | Add +6.3% |
| SGI Somnigroup International Inc. | 0.29% | 8,852 | $602K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -1.5% | 4.87% | −0.82 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.46 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.39 |
| WELL Welltower Inc. | Reduce -47.5% | 0.38% | −0.39 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.38 |
| IT Gartner Inc. | Sold out | 0.00% | −0.37 |
| ARGX Argenx SE - ADR | Reduce -45.8% | 0.31% | −0.34 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.34 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.33 |
| TEAM Atlassian Corp. Class A | Reduce -53.9% | 0.22% | −0.32 |
| SMH Vaneck Semiconductor ETF | Reduce -59.5% | 0.31% | −0.31 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.28 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.27 |
| IWB iShares Russell 1000 ETF | Reduce -37.7% | 0.49% | −0.26 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.26 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.24 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.24 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.24 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.24 |
| OKE Oneok Inc. | Reduce -21.6% | 0.36% | −0.23 |
| ACN Accenture PLC Class A | Reduce -54.5% | 0.16% | −0.23 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.22 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.21 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.21 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.21 |
| STE Steris PLC | Sold out | 0.00% | −0.20 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.20 |
| ICLR Icon PLC | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.18 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.18 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.18 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -7.1% | 1.65% | −0.18 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.18 |
| KNTK Kinetik Holdings Inc. | Reduce -26.9% | 0.24% | −0.17 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.17 |
| TRGP Targa Resources Corp. | Reduce -23.2% | 0.28% | −0.17 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.16 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.16 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.16 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.16 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.15 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -55.4% | 0.14% | −0.15 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +50.9% | 2.13% | +0.74 |
| AVGO Broadcom Inc. | Add +29.3% | 1.35% | +0.68 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +130.1% | 1.02% | +0.58 |
| AGX Argan Inc. | Add +81.8% | 0.85% | +0.55 |
| DEM Wisdomtree Emerging Markets | Add +33.1% | 2.07% | +0.54 |
| NFLX Netflix Inc. | Add +26.1% | 1.26% | +0.52 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.50% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Add +95.6% | 0.70% | +0.47 |
| PG The Procter & Gamble Co. | Add +359.1% | 0.57% | +0.43 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.42% | +0.42 |
| TTWO Take-Two Interactive Softwre | Add +95.5% | 0.68% | +0.37 |
| ORLY O'reilly Automotive Inc. | Add +70.2% | 1.07% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +29.6% | 1.27% | +0.32 |
| IVLU iShares MSCI International V | Add +63.6% | 0.78% | +0.31 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.31% | +0.31 |
| EZU iShares MSCI Eurozone ETF | Add +121.3% | 0.53% | +0.30 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.30% | +0.30 |
| VRT Vertiv Holdings Co. Class A | Add +14.1% | 0.62% | +0.29 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +28.0% | 1.25% | +0.28 |
| UTI Universal Technical Institut | Add +92.4% | 0.48% | +0.28 |
| IEUR iShares Core MSCI Europe ETF | New | 0.27% | +0.27 |
| MTDR Matador Resources Co. | New | 0.26% | +0.26 |
| EUFN iShares MSCI Europe Financia | New | 0.25% | +0.25 |
| AMCR Amcor PLC | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.24% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 2.20% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +76.9% | 0.41% | +0.22 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| ROAD Construction Partners Inc. Class A | New | 0.22% | +0.22 |
| KR Kroger Co. | Add +45.6% | 0.68% | +0.21 |
| ADM Archer-Daniels-Midland Co. | New | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | Add +82.5% | 0.40% | +0.21 |
| CF CF Industries Holdings Inc. | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +16.0% | 1.06% | +0.20 |
| FTRB Fed Hermes TTL RTRN BND | Add +15.9% | 2.29% | +0.19 |
| ENFR Alerian Energy Infrastructur | New | 0.18% | +0.18 |
| CME Cme Group Inc. | New | 0.17% | +0.17 |
| MCK McKesson Corp. | Add +26.3% | 0.75% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.58% | +0.17 |
| CLH Clean Harbors Inc. | Add +71.6% | 0.34% | +0.16 |
| CNP Centerpoint Energy Inc. | Add +70.1% | 0.38% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +17.2% | 0.39% | +0.14 |
| FTNT Fortinet Inc. | Add +44.1% | 0.43% | +0.14 |
| EVRG Evergy Inc. | New | 0.14% | +0.14 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +29.3% | 0.36% | +0.14 |
| EWZ iShares MSCI Brazil ETF | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +52.3% | 0.38% | +0.13 |
| GDXJ Vaneck Junior Gold Miners | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 521 | $278.3M | AAPL, NVDA, EEM, FTRB, GOOG |
| Q1 2026Amended | 254 | $229.6M | AAPL, NVDA, EEM, EFV, FTRB |
| Q4 2025 | 238 | $226.4M | AAPL, NVDA, FTRB, IWF, EFV |
| Q3 2025 | 262 | $336.5M | AAPL, NVDA, IWF, EFV, IVW |
| Q2 2025 | 232 | $209.6M | AAPL, NVDA, FTRB, IWF, MSFT |
| Q1 2025 | 273 | $197.2M | AAPL, NVDA, MSFT, FTRB, IWF |
| Q4 2024 | 251 | $186.3M | AAPL, NVDA, IWF, IVW, MSFT |
| Q3 2024 | 236 | $184.6M | AAPL, NVDA, IWF, IVW, FTRB |
| Q2 2024 | 244 | $174.2M | AAPL, IWF, NVDA, IVW, IWD |
| Q1 2024 | 244 | $175.8M | AAPL, IWF, IWD, IVE, IWS |