Quantum Portfolio Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Quantum Portfolio Management LLC reported 238 stock positions worth $226.4 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Fed Hermes TTL RTRN BND (FTRB, 2.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 58, added to 19 and reduced 160. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Wisdomtree Emerging Markets (DEM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003672
- Portfolio Value
- $226.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000672 ↗ filed Feb 12, 2026
Holdings Value
Holdings 238 stocks · $226.4M
| AAPL Apple Inc. | 6.03% | 50,201 | $13.6M | Reduce -10.4% |
| NVDA Nvidia Corp. | 3.98% | 48,318 | $9.0M | Reduce -20.3% |
| FTRB Fed Hermes TTL RTRN BND | 2.26% | 201,161 | $5.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 10,386 | $4.9M | Reduce -49.8% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 68,283 | $4.9M | Reduce -38.3% |
| MSFT Microsoft Corp. | 2.09% | 9,781 | $4.7M | Reduce -27.0% |
| GOOG Alphabet Inc. Class C | 1.98% | 14,314 | $4.5M | Reduce -30.7% |
| EEM iShares MSCI Emerging Market | 1.79% | 74,039 | $4.1M | New |
| IWO iShares Russell 2000 Growth | 1.64% | 11,475 | $3.7M | Reduce -38.5% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 29,733 | $3.7M | Reduce -50.1% |
| GOOGL Alphabet Inc. Class A | 1.49% | 10,807 | $3.4M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 1.46% | 14,329 | $3.3M | Reduce -28.6% |
| AVGO Broadcom Inc. | 1.25% | 8,191 | $2.8M | Reduce -38.6% |
| META Meta Platforms Inc. Class A | 1.24% | 4,261 | $2.8M | Reduce -29.2% |
| IWD iShares Russell 1000 Value E | 1.18% | 12,742 | $2.7M | Reduce -62.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.11% | 69,907 | $2.5M | Reduce -43.9% |
| SCHV Schwab US Large-Cap Value | 1.01% | 77,349 | $2.3M | Reduce -60.9% |
| AIA iShares Asia 50 ETF | 1.01% | 23,409 | $2.3M | New |
| MLPX Global X MLP & Energy Infras | 0.98% | 36,711 | $2.2M | Reduce -32.1% |
| AGX Argan Inc. | 0.95% | 6,881 | $2.2M | Reduce -42.3% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 11,173 | $2.0M | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.82% | 20,440 | $1.9M | Reduce -47.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.81% | 24,149 | $1.8M | Add +64.4% |
| IVLU iShares MSCI International V | 0.80% | 47,869 | $1.8M | Reduce -38.8% |
| KWEB Kranesh Csi China Internet | 0.78% | 52,125 | $1.8M | Add +285.9% |
| SGI Somnigroup International Inc. | 0.73% | 18,570 | $1.7M | Reduce -40.7% |
| MCK McKesson Corp. | 0.73% | 2,007 | $1.6M | Reduce -40.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.71% | 38,300 | $1.6M | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.70% | 16,365 | $1.6M | Add +14.7% |
| AMLP Alerian MLP ETF | 0.70% | 33,577 | $1.6M | Reduce -54.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 5,150 | $1.6M | Reduce -1.0% |
| APPF Appfolio Inc. Class A | 0.68% | 6,640 | $1.5M | Reduce -33.6% |
| LRCX Lam Research Corp. | 0.67% | 8,886 | $1.5M | Reduce -33.4% |
| TTWO Take-Two Interactive Softwre | 0.64% | 5,690 | $1.5M | Reduce -38.2% |
| VST Vistra Corp. | 0.62% | 8,769 | $1.4M | Reduce -28.1% |
| PAVE Global X US Infrastructure | 0.62% | 29,532 | $1.4M | Reduce -23.0% |
| FIVE Five Below | 0.62% | 7,397 | $1.4M | Add +136.7% |
| CBRE CBRE Group Inc. Class A | 0.60% | 8,508 | $1.4M | Reduce -37.2% |
| WMB Williams Cos Inc. | 0.60% | 22,501 | $1.4M | Reduce -30.1% |
| DGX Quest Diagnostics Inc. | 0.59% | 7,705 | $1.3M | Reduce -33.9% |
| NFLX Netflix Inc. | 0.59% | 14,181 | $1.3M | Reduce -55.9% |
| TSLA Tesla Inc. | 0.58% | 2,943 | $1.3M | Reduce -18.1% |
| COST Costco Wholesale Corp. | 0.58% | 1,515 | $1.3M | Reduce -25.3% |
| GII State Street SPDR S&P Global | 0.57% | 18,507 | $1.3M | Reduce -23.6% |
| FYC First Trust Small Cap Growth | 0.56% | 13,289 | $1.3M | Reduce -18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 23,384 | $1.3M | Reduce -72.5% |
| KR Kroger Co. | 0.55% | 20,079 | $1.3M | Reduce -36.3% |
| CEG Constellation Energy | 0.54% | 3,490 | $1.2M | Reduce -18.5% |
| AN Autonation Inc. | 0.54% | 5,963 | $1.2M | Reduce -38.8% |
| APH Amphenol Corp. Class A | 0.54% | 9,090 | $1.2M | Reduce -39.9% |
| SIVR Abrdn Physical Silver Shares | 0.53% | 17,773 | $1.2M | Reduce -50.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 26,284 | $1.2M | Reduce -41.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,667 | $1.2M | Reduce -14.9% |
| LH Labcorp Holdings Inc. | 0.52% | 4,705 | $1.2M | Reduce -35.8% |
| SOFI Sofi Technologies Inc. | 0.49% | 42,502 | $1.1M | Reduce -36.2% |
| DEM Wisdomtree Emerging Markets | 0.48% | 23,322 | $1.1M | Reduce -84.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,753 | $1.1M | Reduce -49.5% |
| V Visa Inc. Class A | 0.48% | 3,068 | $1.1M | Reduce -22.0% |
| DOV Dover Corp. | 0.47% | 5,425 | $1.1M | Reduce -43.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.47% | 33,614 | $1.1M | Reduce -40.4% |
| SPG Simon Property Group Inc. | 0.44% | 5,426 | $1.0M | Reduce -37.0% |
| WELL Welltower Inc. | 0.44% | 5,344 | $992K | Reduce -31.7% |
| EZU iShares MSCI Eurozone ETF | 0.42% | 14,961 | $959K | Reduce -49.4% |
| FFIV F5 Inc. | 0.42% | 3,729 | $952K | Reduce -35.9% |
| TIGO Millicom Intl Cellular S.A. | 0.42% | 17,104 | $948K | New |
| CNP Centerpoint Energy Inc. | 0.42% | 24,687 | $947K | Reduce -28.4% |
| EBC Eastern Bankshares Inc. | 0.42% | 51,169 | $943K | Reduce -37.5% |
| ACM Aecom | 0.41% | 9,710 | $926K | Reduce -37.3% |
| MU Micron Technology Inc. | 0.41% | 3,224 | $920K | Add +28.4% |
| SE Sea Ltd.-ADR | 0.41% | 7,197 | $918K | Reduce -2.0% |
| AXS Axis Capital Holdings Ltd. | 0.40% | 8,360 | $895K | Reduce -35.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.39% | 12,283 | $884K | Reduce -38.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 823 | $880K | Add +4.2% |
| CLH Clean Harbors Inc. | 0.38% | 3,641 | $854K | Reduce -23.0% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 5,259 | $852K | Reduce -6.4% |
| AXP American Express Co. | 0.37% | 2,267 | $839K | Reduce -29.1% |
| IAU iShares Gold Trust | 0.36% | 10,111 | $821K | Reduce -48.3% |
| AMCR Amcor PLC | 0.36% | 97,392 | $812K | Add +1.5% |
| BKR Baker Hughes Co. | 0.35% | 17,543 | $799K | Reduce -29.8% |
| AWI Armstrong World Industries | 0.35% | 4,142 | $792K | Reduce -22.4% |
| ATO Atmos Energy Corp. | 0.35% | 4,704 | $789K | Reduce -23.5% |
| HWM Howmet Aerospace Inc. | 0.35% | 3,843 | $788K | Reduce -33.5% |
| CW Curtiss-Wright Corp. | 0.35% | 1,429 | $788K | Reduce -39.5% |
| MA Mastercard Inc. Class A | 0.35% | 1,372 | $783K | Reduce -23.4% |
| GLD SPDR Gold Shares | 0.35% | 1,975 | $783K | No change |
| EXAS Exact Sciences Corp. | 0.34% | 7,614 | $773K | New |
| IWB iShares Russell 1000 ETF | 0.34% | 2,068 | $772K | Reduce -62.3% |
| IWX iShares Russell Top 200 Valu | 0.34% | 8,364 | $768K | Reduce -24.9% |
| QTUM Defiance Quantum ETF | 0.33% | 6,907 | $757K | New |
| SAP Sap SE-Sponsored ADR | 0.33% | 3,108 | $755K | No change |
| MSI Motorola Solutions Inc. | 0.33% | 1,968 | $754K | Reduce -38.3% |
| IVE iShares S&P 500 Value ETF | 0.33% | 3,538 | $750K | Reduce -62.8% |
| ORCL Oracle Corp. | 0.32% | 3,761 | $733K | Reduce -32.9% |
| CDNS Cadence Design SYS Inc. | 0.32% | 2,325 | $727K | Reduce -27.9% |
| SHLD Global X Defense Tech ETF | 0.31% | 10,783 | $699K | Reduce -39.2% |
| GWRE Guidewire Software Inc. | 0.31% | 3,473 | $698K | Reduce -22.1% |
| RGLD Royal Gold Inc. | 0.30% | 3,101 | $689K | New |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 6,008 | $684K | Reduce -45.2% |
| NDAQ Nasdaq Inc. | 0.30% | 7,021 | $682K | New |
| SHC Sotera Health Co. | 0.30% | 38,460 | $678K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DEM Wisdomtree Emerging Markets | Reduce -84.5% | 0.48% | −1.58 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −1.08 |
| IWD iShares Russell 1000 Value E | Reduce -62.0% | 1.18% | −0.85 |
| VWO Vanguard Ftse Emerging Marke | Reduce -72.5% | 0.56% | −0.81 |
| IWF iShares Russell 1000 Growth | Reduce -49.8% | 2.17% | −0.71 |
| SCHV Schwab US Large-Cap Value | Reduce -60.9% | 1.01% | −0.70 |
| NFLX Netflix Inc. | Reduce -55.9% | 0.59% | −0.56 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.54 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.1% | 1.62% | −0.52 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.44 |
| ORLY O'reilly Automotive Inc. | Reduce -47.4% | 0.82% | −0.42 |
| SHBI Shore Bancshares Inc. | Sold out | 0.00% | −0.39 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| AMLP Alerian MLP ETF | Reduce -54.6% | 0.70% | −0.33 |
| FXO First Trust Financial Alphad | Reduce -82.2% | 0.12% | −0.33 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.30 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.29 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.29 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -62.3% | 0.34% | −0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -62.8% | 0.33% | −0.25 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.24 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -43.9% | 1.11% | −0.23 |
| FAF First American Financial | Sold out | 0.00% | −0.22 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.21 |
| INOD Innodata Inc. | Reduce -57.0% | 0.15% | −0.21 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.21 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.20 |
| AVAV Aerovironment Inc. | Reduce -47.6% | 0.29% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -60.1% | 0.24% | −0.19 |
| ACM Aecom | Reduce -37.3% | 0.41% | −0.19 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Reduce -60.4% | 0.19% | −0.17 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.16 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -32.9% | 0.32% | −0.14 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.5% | 0.48% | −0.14 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.14 |
| FFIV F5 Inc. | Reduce -35.9% | 0.42% | −0.14 |
| IWO iShares Russell 2000 Growth | Reduce -38.5% | 1.64% | −0.14 |
| APPF Appfolio Inc. Class A | Reduce -33.6% | 0.68% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -61.6% | 0.16% | −0.12 |
| DBA Invesco DB Agriculture Fund | Reduce -64.4% | 0.12% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | New | 1.79% | +1.79 |
| AIA iShares Asia 50 ETF | New | 1.01% | +1.01 |
| FTRB Fed Hermes TTL RTRN BND | Add +0.5% | 2.26% | +0.75 |
| KWEB Kranesh Csi China Internet | Add +285.9% | 0.78% | +0.62 |
| FIVE Five Below | Add +136.7% | 0.62% | +0.47 |
| VCLT Vanguard Long-Term Corp. Bond | Add +64.4% | 0.81% | +0.47 |
| TIGO Millicom Intl Cellular S.A. | New | 0.42% | +0.42 |
| EXAS Exact Sciences Corp. | New | 0.34% | +0.34 |
| QTUM Defiance Quantum ETF | New | 0.33% | +0.33 |
| RGLD Royal Gold Inc. | New | 0.30% | +0.30 |
| NDAQ Nasdaq Inc. | New | 0.30% | +0.30 |
| SHC Sotera Health Co. | New | 0.30% | +0.30 |
| JNK SS SPDR BB High Yield Bond | Add +14.7% | 0.70% | +0.29 |
| MU Micron Technology Inc. | Add +28.4% | 0.41% | +0.28 |
| AMP Ameriprise Financial Inc. | New | 0.27% | +0.27 |
| CHRD Chord Energy Corp. | New | 0.26% | +0.26 |
| WEX Wex Inc. | New | 0.25% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | New | 0.23% | +0.23 |
| M Macy's Inc. | New | 0.22% | +0.22 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| ADSK Autodesk Inc. | New | 0.20% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.20% | +0.20 |
| ROKU Roku Inc. | New | 0.19% | +0.19 |
| LNT Alliant Energy Corp. | Add +163.9% | 0.25% | +0.18 |
| EVR Evercore Inc. Class A | New | 0.18% | +0.18 |
| FERG Ferguson Enterprises Inc. | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.39% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| TLN Talen Energy Corp. | New | 0.15% | +0.15 |
| HHH Howard Hughes Holdings Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +79.7% | 0.20% | +0.13 |
| AMCR Amcor PLC | Add +1.5% | 0.36% | +0.13 |
| JNJ Johnson & Johnson | Add +37.8% | 0.22% | +0.12 |
| MOS The Mosaic Co. | New | 0.12% | +0.12 |
| EWZ iShares MSCI Brazil ETF | Add +20.5% | 0.25% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.5% | 0.26% | +0.11 |
| UTG Reaves Utility Income Fund | Add +69.1% | 0.18% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| LKQ LKQ Corp. | New | 0.10% | +0.10 |
| PRMB Primo Brands Corp. | New | 0.10% | +0.10 |
| PTC PTC Inc. | New | 0.10% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.09% | +0.09 |
| UGI Ugi Corp. | New | 0.09% | +0.09 |
| ST Sensata Technologies Holdplc | New | 0.09% | +0.09 |
| DOC Healthpeak Properties Inc. | Add +28.7% | 0.20% | +0.08 |
| SBRA Sabra Health Care REIT Inc. | Add +7.8% | 0.19% | +0.07 |
| RIOT Riot Platforms Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | Add +2.2% | 0.18% | +0.06 |
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 |