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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $270.0M Q1 2024 Q2 2024: $281.9M Q2 2024 Q3 2024: $295.4M Q3 2024 Q4 2024: $312.6M Q4 2024 Q1 2025: $264.4M $264.4M Q1 2025 Q2 2025: $308.9M Q2 2025 Q3 2025: $342.2M Q3 2025 Q4 2025: $342.4M Q4 2025 Q1 2026: $323.7M Q1 2026 Q2 2026: $390.2M Q2 2026

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
NRG NRG Energy Inc. 0.18% 4,867 $465K No change
WTS Watts Water Technologies-A 0.17% 2,269 $463K No change
TSLA Tesla Inc. 0.17% 1,765 $457K Add +6.0%
CEG Constellation Energy 0.17% 2,267 $457K New
GWRE Guidewire Software Inc. 0.17% 2,406 $451K No change
CIBR First Trust Nasdaq Cybersecu 0.17% 7,121 $449K No change
COWZ Pacer US Cash Cows 100 ETF 0.17% 8,050 $441K Add +0.1%
FCN Fti Consulting Inc. 0.17% 2,661 $437K Reduce -7.7%
BANF Bancfirst Corp. 0.16% 3,969 $436K Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.16% 2,085 $432K No change
ALTG Alta Equipment Group Inc. 0.16% 89,240 $419K No change
KAI Kadant Inc. 0.16% 1,229 $414K No change
ACN Accenture PLC Class A 0.16% 1,319 $412K No change
UNP Union Pacific Corp. 0.16% 1,738 $411K Reduce -17.2%
ODFL Old Dominion Freight Line 0.15% 2,470 $409K No change
ABBV Abbvie Inc. 0.15% 1,940 $406K No change
CWAN Clearwater Analytics HDS-A 0.15% 14,842 $398K No change
RLI Rli Corp. 0.15% 4,794 $385K No change
GLW Corning Inc. 0.15% 8,394 $384K No change
COST Costco Wholesale Corp. 0.14% 401 $379K Reduce -9.7%
FNX First Trust Mid Cap Core Alp 0.14% 3,355 $366K Reduce -28.2%
ZTS Zoetis Inc. 0.14% 2,169 $357K Add +0.7%
SYK Stryker Corp. 0.13% 951 $354K Reduce -3.5%
PHM Pultegroup Inc. 0.13% 3,408 $350K Add +1.5%
GKOS Glaukos Corp. 0.12% 3,355 $330K No change
SDVY First Trust Smid Cap Rising 0.12% 9,793 $328K Reduce -6.3%
ABNB Airbnb Inc. Class A 0.12% 2,700 $323K Reduce -54.7%
UFPI Ufp Industries Inc. 0.12% 3,000 $321K Add +11.9%
PDI PIMCO Dynamic Income Fund 0.12% 16,155 $320K Add +0.1%
STKL Sunopta Inc. 0.12% 65,623 $319K Reduce -1.6%
APAM Artisan Partners Asset Ma -A 0.12% 8,029 $314K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,712 $313K Add +15.1%
LCII Lci Industries 0.12% 3,555 $311K No change
TT Trane Technologies PLC 0.11% 900 $303K No change
WM Waste Management Inc. 0.11% 1,234 $286K Reduce -4.3%
NSC Norfolk Southern Corp. 0.11% 1,206 $286K Reduce -35.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 20,000 $285K No change
CVLT Commvault Systems Inc. 0.10% 1,745 $275K No change
MDT Medtronic PLC 0.10% 3,060 $275K Reduce -14.0%
JNJ Johnson & Johnson 0.10% 1,658 $275K Reduce -6.4%
LYV Live Nation Entertainment Inc. 0.10% 2,046 $267K No change
SLDB Solid Biosciences Inc. 0.10% 70,833 $262K Add +23.6%
AIRR First Trust Rba American Ind 0.10% 3,810 $260K New
DCI Donaldson Co. Inc. 0.10% 3,821 $256K Add +12.6%
ITW Illinois Tool Works 0.10% 1,022 $253K No change
DHR Danaher Corp. 0.10% 1,231 $252K Reduce -47.3%
BMY Bristol-Myers Squibb Co. 0.10% 4,124 $252K No change
RSG Republic Services Inc. 0.09% 1,000 $242K No change
USA Liberty All Star Equity Fund 0.09% 36,715 $240K No change
AMAT Applied Materials Inc. 0.09% 1,586 $230K No change
GILD Gilead Sciences Inc. 0.09% 2,034 $228K New
COF Capital One Financial Corp. 0.09% 1,259 $226K No change
EMR Emerson Electric Co. 0.08% 1,972 $216K Add +15.7%
LHX L3HARRIS Technologies Inc. 0.08% 999 $209K Reduce -12.5%
XHE SS SPDR S&P HC Equip ETF 0.08% 2,500 $206K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,547 $205K Reduce -93.8%
ETON Eton Pharmaceuticals Inc. 0.06% 11,500 $149K No change
ASG Liberty All-Star Growth FD 0.05% 28,000 $137K Reduce -15.2%
NEO Neogenomics Inc. 0.05% 12,876 $122K No change
NEOG Neogen Corp. 0.03% 10,000 $87K No change
LUMN Lumen Technologies Inc. 0.03% 20,000 $78K No change
NNOX Nano-X Imaging Ltd. 0.03% 14,000 $70K Add +40.0%
CING Cingulate Inc. 0.02% 10,000 $43K New
EVTL Vertical Aerospace Ltd. 0.01% 11,500 $39K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$390.2MAAPL, AMZN, META, NVDA, AVGO
Q1 2026 165$323.7MAAPL, META, AMZN, NVDA, MSFT
Q4 2025 169$342.4MMETA, AMZN, AAPL, MSFT, NVDA
Q3 2025 175$342.2MMETA, AMZN, AAPL, MSFT, NVDA
Q2 2025 170$308.9MMETA, AMZN, AAPL, MSFT, NVDA
Q1 2025 164$264.4MAAPL, META, AMZN, MSFT, NVDA
Q4 2024 180$312.6MAAPL, AMZN, META, MSFT, NVDA
Q3 2024 187$295.4MAAPL, META, AMZN, MSFT, NVDA
Q2 2024 185$281.9MAAPL, AMZN, META, MSFT, NVDA
Q1 2024 179$270.0MAMZN, META, AAPL, MSFT, NVDA