Quantum Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quantum Private Wealth, LLC reported 164 stock positions worth $264.4 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Meta Platforms Class A (META, 9.4%) and Amazon.com (AMZN, 9.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 22, added to 41 and reduced 56. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $264.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001753 ↗ filed May 13, 2025
Holdings Value
Holdings 164 stocks · $264.4M
| AAPL Apple Inc. | 9.56% | 113,789 | $25.3M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 9.43% | 43,262 | $24.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 9.16% | 127,317 | $24.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.24% | 43,927 | $16.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 4.66% | 113,706 | $12.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 3.11% | 52,626 | $8.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 2.90% | 8,221 | $7.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.67% | 42,102 | $7.0M | Reduce -4.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.10% | 78,803 | $5.5M | Add +1.5% |
| HD Home Depot Inc. | 1.61% | 11,622 | $4.3M | Add +0.2% |
| TGTX TG Therapeutics Inc. | 1.49% | 100,008 | $3.9M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.24% | 31,969 | $3.3M | Add +7.9% |
| QCOM Qualcomm Inc. | 1.23% | 21,143 | $3.2M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 8,828 | $3.1M | Add +1.9% |
| NOW ServiceNow Inc. | 1.06% | 3,523 | $2.8M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.04% | 5,007 | $2.7M | Reduce -2.3% |
| SNOW Snowflake Inc. | 0.96% | 17,444 | $2.5M | Add +11.5% |
| HUBS HubSpot Inc. | 0.91% | 4,210 | $2.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 13,644 | $2.3M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,064 | $2.2M | New |
| ET Energy Transfer LP | 0.81% | 115,888 | $2.2M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.80% | 34,283 | $2.1M | Add +1.3% |
| VKTX Viking Therapeutics Inc. | 0.79% | 86,516 | $2.1M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.78% | 12,131 | $2.1M | Reduce -0.7% |
| EWTX Edgewise Therapeutics Inc. | 0.76% | 90,724 | $2.0M | Add +23.4% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 23,457 | $2.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 12,184 | $1.9M | Reduce -8.5% |
| EXAS Exact Sciences Corp. | 0.69% | 42,379 | $1.8M | Reduce -7.4% |
| ATOM Atomera Inc. | 0.69% | 456,097 | $1.8M | Add +27.9% |
| EME Emcor Group Inc. | 0.69% | 4,922 | $1.8M | No change |
| FDN First Trust DJ Internet Ind | 0.66% | 7,823 | $1.7M | Add +1.0% |
| EPD Enterprise Products Partners | 0.62% | 48,062 | $1.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.59% | 11,689 | $1.5M | Add +0.6% |
| POWL Powell Industries Inc. | 0.58% | 9,021 | $1.5M | Add +100.5% |
| CARR Carrier Global Corp. | 0.56% | 23,346 | $1.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,035 | $1.4M | Reduce -23.6% |
| NOC Northrop Grumman Corp. | 0.54% | 2,763 | $1.4M | Reduce -3.9% |
| SF Stifel Financial Corp. | 0.53% | 14,901 | $1.4M | No change |
| DDOG Datadog Inc. Class A | 0.52% | 13,822 | $1.4M | No change |
| KRYS Krystal Biotech Inc. | 0.49% | 7,205 | $1.3M | No change |
| PRI Primerica Inc. | 0.48% | 4,470 | $1.3M | No change |
| V Visa Inc. Class A | 0.47% | 3,574 | $1.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.46% | 4,565 | $1.2M | Reduce -1.1% |
| ARM Arm Holdings PLC-ADR | 0.46% | 11,439 | $1.2M | Add +11.1% |
| FBT First Trust Nyse Arca Biotec | 0.44% | 6,883 | $1.2M | Reduce -14.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.44% | 37,990 | $1.2M | Reduce -2.6% |
| SKYY First Trust Cloud Computing | 0.43% | 11,123 | $1.1M | No change |
| HON Honeywell International Inc. | 0.43% | 5,331 | $1.1M | Add +13.2% |
| TSHA Taysha Gene Therapies Inc. | 0.42% | 791,476 | $1.1M | Reduce -0.4% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.40% | 16,558 | $1.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.40% | 3,378 | $1.1M | Add +9.8% |
| NXPI NXP Semiconductors NV | 0.37% | 5,140 | $977K | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.37% | 2,640 | $968K | No change |
| PWR Quanta Services Inc. | 0.36% | 3,718 | $945K | Add +1.4% |
| DELL Dell Technologies -C | 0.34% | 10,002 | $912K | Add +409.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,590 | $889K | Reduce -63.6% |
| NEE Nextera Energy Inc. | 0.34% | 12,538 | $889K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.33% | 3,375 | $872K | No change |
| ADBE Adobe Inc. | 0.33% | 2,267 | $869K | Add +32.6% |
| TDY Teledyne Technologies Inc. | 0.33% | 1,730 | $861K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.32% | 156,439 | $843K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,411 | $837K | Reduce -7.3% |
| GOLF Acushnet Holdings Corp. | 0.30% | 11,683 | $802K | No change |
| PG The Procter & Gamble Co. | 0.30% | 4,657 | $794K | Reduce -4.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 5,012 | $787K | No change |
| ITB iShares U.S. Home Constructi | 0.29% | 8,059 | $767K | Add +3.4% |
| CSX CSX Corp. | 0.28% | 24,747 | $728K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.27% | 5,427 | $720K | Reduce -3.5% |
| LULU Lululemon Athletica Inc. | 0.27% | 2,489 | $705K | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 39,669 | $698K | Add +0.0% |
| MC Moelis & Co. Class A | 0.26% | 11,752 | $686K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.25% | 13,274 | $672K | Add +29.2% |
| GGG Graco Inc. | 0.25% | 8,029 | $671K | No change |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.25% | 17,200 | $665K | Add +0.6% |
| WHR Whirlpool Corp. | 0.25% | 7,355 | $663K | Reduce -17.9% |
| MANH Manhattan Associates Inc. | 0.25% | 3,795 | $657K | No change |
| FTNT Fortinet Inc. | 0.25% | 6,805 | $655K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.25% | 18,366 | $653K | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 15,922 | $603K | Reduce -22.8% |
| CVX Chevron Corp. | 0.23% | 3,599 | $602K | No change |
| AXP American Express Co. | 0.22% | 2,190 | $589K | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.22% | 3,261 | $586K | No change |
| RBC RBC Bearings Inc. | 0.22% | 1,809 | $582K | No change |
| ORCL Oracle Corp. | 0.22% | 4,132 | $578K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.22% | 696 | $575K | Reduce -22.3% |
| TTC Toro Co. | 0.22% | 7,842 | $571K | No change |
| CRVL Corvel Corp. | 0.22% | 5,085 | $569K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,352 | $568K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 1,030 | $559K | No change |
| FDS Factset Research Systems Inc. | 0.21% | 1,202 | $546K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 1,823 | $538K | No change |
| NGG National Grid PLC-SP ADR | 0.20% | 8,141 | $534K | Reduce -8.2% |
| WSO Watsco Inc. | 0.20% | 1,038 | $527K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 7,132 | $525K | No change |
| AMSC American Superconductor Corp. | 0.19% | 27,423 | $497K | Add +140.1% |
| FHB First Hawaiian Inc. | 0.19% | 20,130 | $492K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 3,053 | $488K | No change |
| VRT Vertiv Holdings Co. Class A | 0.18% | 6,738 | $486K | Add +13.5% |
| AWK American Water Works Co. Inc. | 0.18% | 3,229 | $476K | Reduce -17.9% |
| KLAC KLA Corp. | 0.18% | 688 | $467K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.81 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.67 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.8% | 0.08% | −0.59 |
| AVGO Broadcom Inc. | Reduce -4.0% | 2.67% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.6% | 0.34% | −0.48 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.40 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.37 |
| REAL The Realreal Inc. | Reduce -0.6% | 0.32% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.0% | 4.66% | −0.23 |
| NOW ServiceNow Inc. | Reduce -5.2% | 1.06% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 3.11% | −0.16 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| EXAS Exact Sciences Corp. | Reduce -7.4% | 0.69% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -54.7% | 0.12% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.54% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.71% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| WHR Whirlpool Corp. | Reduce -17.9% | 0.25% | −0.08 |
| DHR Danaher Corp. | Reduce -47.3% | 0.10% | −0.08 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.07 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.07 |
| STKL Sunopta Inc. | Reduce -1.6% | 0.12% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -0.4% | 0.27% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -28.2% | 0.14% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -35.6% | 0.11% | −0.03 |
| HUBS HubSpot Inc. | Reduce -0.2% | 0.91% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.46% | −0.03 |
| TSHA Taysha Gene Therapies Inc. | Reduce -0.4% | 0.42% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -22.8% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.3% | 6.24% | −0.02 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -7.7% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -4.8% | 9.56% | −0.01 |
| ASG Liberty All-Star Growth FD | Reduce -15.2% | 0.05% | −0.01 |
| AWHL Aspira Women's Health Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -22.3% | 0.22% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.5% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Reduce -17.2% | 0.16% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.82% | +0.82 |
| DELL Dell Technologies -C | Add +409.0% | 0.34% | +0.27 |
| POWL Powell Industries Inc. | Add +100.5% | 0.58% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 1.18% | +0.23 |
| SNOW Snowflake Inc. | Add +11.5% | 0.96% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.75% | +0.19 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +0.2% | 1.61% | +0.17 |
| RTX RTX Corp. | Add +0.6% | 0.59% | +0.16 |
| AMGN Amgen Inc. | Add +9.8% | 0.40% | +0.14 |
| FWD AB Disruptors ETF | Add +1.5% | 2.10% | +0.13 |
| EWTX Edgewise Therapeutics Inc. | Add +23.4% | 0.76% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.86% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| AMSC American Superconductor Corp. | Add +140.1% | 0.19% | +0.10 |
| AMD Advanced Micro Devices | Add +7.9% | 1.24% | +0.10 |
| YEAR AB Ultra Short Income ETF | Add +29.2% | 0.25% | +0.09 |
| HON Honeywell International Inc. | Add +13.2% | 0.43% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +32.6% | 0.33% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +11.1% | 0.46% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +1.0% | 0.66% | +0.06 |
| CARR Carrier Global Corp. | Add +0.3% | 0.56% | +0.05 |
| LRGC AB US LC Strategic Eq ETF | Add +0.0% | 0.40% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.0% | 0.26% | +0.04 |
| BUFC AB Conservative Buffer ETF | Add +0.6% | 0.25% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +15.1% | 0.12% | +0.03 |
| ITB iShares U.S. Home Constructi | Add +3.4% | 0.29% | +0.03 |
| NXPI NXP Semiconductors NV | Add +0.7% | 0.37% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.12% | +0.03 |
| SLDB Solid Biosciences Inc. | Add +23.6% | 0.10% | +0.03 |
| UFPI Ufp Industries Inc. | Add +11.9% | 0.12% | +0.02 |
| DCI Donaldson Co. Inc. | Add +12.6% | 0.10% | +0.02 |
| ZTS Zoetis Inc. | Add +0.7% | 0.14% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.17% | +0.02 |
| CING Cingulate Inc. | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | Add +1.5% | 0.13% | +0.02 |
| EVTL Vertical Aerospace Ltd. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +15.7% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +3.6% | 0.22% | +0.01 |
| NNOX Nano-X Imaging Ltd. | Add +40.0% | 0.03% | +0.00 |
| PWR Quanta Services Inc. | Add +1.4% | 0.36% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Add +13.5% | 0.18% | −0.03 |
| TSLA Tesla Inc. | Add +6.0% | 0.17% | −0.04 |
| VKTX Viking Therapeutics Inc. | Add +0.7% | 0.79% | −0.32 |
| MRVL Marvell Technology Inc. | Add +1.3% | 0.80% | −0.40 |
| ATOM Atomera Inc. | Add +27.9% | 0.69% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $390.2M | AAPL, AMZN, META, NVDA, AVGO |
| Q1 2026 | 165 | $323.7M | AAPL, META, AMZN, NVDA, MSFT |
| Q4 2025 | 169 | $342.4M | META, AMZN, AAPL, MSFT, NVDA |
| Q3 2025 | 175 | $342.2M | META, AMZN, AAPL, MSFT, NVDA |
| Q2 2025 | 170 | $308.9M | META, AMZN, AAPL, MSFT, NVDA |
| Q1 2025 | 164 | $264.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q4 2024 | 180 | $312.6M | AAPL, AMZN, META, MSFT, NVDA |
| Q3 2024 | 187 | $295.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q2 2024 | 185 | $281.9M | AAPL, AMZN, META, MSFT, NVDA |
| Q1 2024 | 179 | $270.0M | AMZN, META, AAPL, MSFT, NVDA |