Quantum Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Quantum Private Wealth, LLC reported 170 stock positions worth $308.9 million. Its top holding was Meta Platforms Class A (META) at 10.6% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Apple (AAPL, 7.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 40 and reduced 51. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $308.9M (Q2 2025)
- SEC Filing
- 0001104659-25-076731 ↗ filed Aug 12, 2025
Holdings Value
Holdings 170 stocks · $308.9M
| META Meta Platforms Inc. Class A | 10.55% | 44,173 | $32.6M | Add +2.1% |
| AMZN Amazon.com Inc. | 8.97% | 126,293 | $27.7M | Reduce -0.8% |
| AAPL Apple Inc. | 7.21% | 108,628 | $22.3M | Reduce -4.5% |
| MSFT Microsoft Corp. | 6.80% | 42,203 | $21.0M | Reduce -3.9% |
| NVDA Nvidia Corp. | 5.48% | 107,170 | $16.9M | Reduce -5.8% |
| AVGO Broadcom Inc. | 3.87% | 43,384 | $12.0M | Add +3.0% |
| NFLX Netflix Inc. | 3.54% | 8,166 | $10.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.82% | 49,092 | $8.7M | Reduce -6.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.29% | 79,012 | $7.1M | Add +0.3% |
| AMD Advanced Micro Devices | 1.46% | 31,802 | $4.5M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 8,833 | $4.5M | Add +0.1% |
| HD Home Depot Inc. | 1.38% | 11,612 | $4.3M | Reduce -0.1% |
| SNOW Snowflake Inc. | 1.34% | 18,562 | $4.2M | Add +6.4% |
| NOW ServiceNow Inc. | 1.18% | 3,556 | $3.7M | Add +0.9% |
| TGTX TG Therapeutics Inc. | 1.17% | 100,008 | $3.6M | No change |
| QCOM Qualcomm Inc. | 1.09% | 21,185 | $3.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 14,468 | $3.3M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 23,776 | $3.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.91% | 4,981 | $2.8M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.88% | 34,950 | $2.7M | Add +1.9% |
| EME Emcor Group Inc. | 0.84% | 4,860 | $2.6M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.80% | 12,080 | $2.5M | Reduce -0.4% |
| ATOM Atomera Inc. | 0.80% | 488,308 | $2.5M | Add +7.1% |
| HUBS HubSpot Inc. | 0.76% | 4,230 | $2.4M | Add +0.5% |
| VKTX Viking Therapeutics Inc. | 0.74% | 86,716 | $2.3M | Add +0.2% |
| POWL Powell Industries Inc. | 0.72% | 10,569 | $2.2M | Add +17.2% |
| ET Energy Transfer LP | 0.68% | 116,515 | $2.1M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.67% | 7,709 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,510 | $2.0M | Reduce -5.5% |
| ARM Arm Holdings PLC-ADR | 0.64% | 12,313 | $2.0M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,064 | $2.0M | No change |
| TSHA Taysha Gene Therapies Inc. | 0.61% | 815,976 | $1.9M | Add +3.1% |
| DELL Dell Technologies -C | 0.60% | 15,180 | $1.9M | Add +51.8% |
| DDOG Datadog Inc. Class A | 0.60% | 13,832 | $1.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.55% | 7,311 | $1.7M | Add +37.1% |
| RTX RTX Corp. | 0.51% | 10,890 | $1.6M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,852 | $1.6M | Reduce -6.0% |
| SF Stifel Financial Corp. | 0.50% | 14,901 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.48% | 48,282 | $1.5M | Add +0.5% |
| PWR Quanta Services Inc. | 0.47% | 3,850 | $1.5M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.44% | 2,738 | $1.4M | Reduce -0.9% |
| CEG Constellation Energy | 0.44% | 4,166 | $1.3M | Add +83.8% |
| EWTX Edgewise Therapeutics Inc. | 0.43% | 100,774 | $1.3M | Add +11.1% |
| SKYY First Trust Cloud Computing | 0.42% | 10,737 | $1.3M | Reduce -3.5% |
| V Visa Inc. Class A | 0.41% | 3,574 | $1.3M | No change |
| PRI Primerica Inc. | 0.40% | 4,470 | $1.2M | No change |
| CRM Salesforce Inc. | 0.39% | 4,373 | $1.2M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.38% | 2,540 | $1.2M | Reduce -3.8% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.38% | 16,558 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.38% | 9,058 | $1.2M | Add +34.4% |
| NXPI NXP Semiconductors NV | 0.35% | 4,982 | $1.1M | Reduce -3.1% |
| EXAS Exact Sciences Corp. | 0.34% | 19,986 | $1.1M | Reduce -52.8% |
| ORCL Oracle Corp. | 0.33% | 4,664 | $1.0M | Add +12.9% |
| AMSC American Superconductor Corp. | 0.33% | 27,423 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,615 | $998K | Add +1.6% |
| KRYS Krystal Biotech Inc. | 0.32% | 7,205 | $990K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 3,411 | $989K | No change |
| ROK Rockwell Automation Inc. | 0.30% | 2,787 | $926K | Reduce -17.4% |
| ADBE Adobe Inc. | 0.30% | 2,360 | $913K | Add +4.1% |
| AMGN Amgen Inc. | 0.30% | 3,268 | $913K | Reduce -3.3% |
| TDY Teledyne Technologies Inc. | 0.29% | 1,730 | $886K | No change |
| NEE Nextera Energy Inc. | 0.28% | 12,608 | $875K | Add +0.6% |
| GOLF Acushnet Holdings Corp. | 0.28% | 11,683 | $851K | No change |
| FBT First Trust Nyse Arca Biotec | 0.26% | 5,060 | $816K | Reduce -26.5% |
| CSX CSX Corp. | 0.26% | 24,708 | $806K | Reduce -0.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.26% | 28,985 | $789K | Reduce -23.7% |
| NRG NRG Energy Inc. | 0.25% | 4,867 | $782K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 5,012 | $778K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.25% | 15,276 | $774K | Add +15.1% |
| ITB iShares U.S. Home Constructi | 0.24% | 8,059 | $751K | No change |
| MANH Manhattan Associates Inc. | 0.24% | 3,795 | $749K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.24% | 154,439 | $740K | Reduce -1.3% |
| MC Moelis & Co. Class A | 0.24% | 11,752 | $732K | No change |
| FTNT Fortinet Inc. | 0.23% | 6,805 | $719K | No change |
| AXP American Express Co. | 0.23% | 2,190 | $699K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,357 | $694K | Reduce -6.4% |
| GGG Graco Inc. | 0.22% | 8,029 | $690K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 1,030 | $683K | No change |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.22% | 17,200 | $679K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,261 | $677K | No change |
| RBC RBC Bearings Inc. | 0.22% | 1,750 | $673K | Reduce -3.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.21% | 18,366 | $660K | No change |
| ABT Abbott Laboratories | 0.21% | 4,738 | $644K | Reduce -12.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 7,132 | $643K | No change |
| KLAC KLA Corp. | 0.20% | 688 | $616K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 14,093 | $611K | Reduce -11.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 33,670 | $599K | Reduce -15.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,352 | $596K | No change |
| NGG National Grid PLC-SP ADR | 0.19% | 7,841 | $583K | Reduce -3.7% |
| TTC Toro Co. | 0.19% | 8,218 | $581K | Add +4.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.19% | 3,053 | $580K | No change |
| GWRE Guidewire Software Inc. | 0.18% | 2,406 | $566K | No change |
| ALTG Alta Equipment Group Inc. | 0.18% | 89,240 | $564K | No change |
| WTS Watts Water Technologies-A | 0.18% | 2,269 | $558K | No change |
| FDS Factset Research Systems Inc. | 0.17% | 1,202 | $538K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 7,021 | $531K | Reduce -1.4% |
| CVX Chevron Corp. | 0.17% | 3,696 | $529K | Add +2.7% |
| FHB First Hawaiian Inc. | 0.17% | 20,953 | $523K | Add +4.1% |
| CRVL Corvel Corp. | 0.17% | 5,085 | $523K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 3,748 | $521K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.5% | 7.21% | −2.35 |
| CARR Carrier Global Corp. | Reduce -87.4% | 0.07% | −0.49 |
| EXAS Exact Sciences Corp. | Reduce -52.8% | 0.34% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 2.82% | −0.29 |
| HD Home Depot Inc. | Reduce -0.1% | 1.38% | −0.23 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 8.97% | −0.19 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -23.7% | 0.26% | −0.18 |
| FBT First Trust Nyse Arca Biotec | Reduce -26.5% | 0.26% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -30.4% | 0.13% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.91% | −0.13 |
| WHR Whirlpool Corp. | Reduce -39.9% | 0.15% | −0.11 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.30% | −0.10 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.44% | −0.09 |
| REAL The Realreal Inc. | Reduce -1.3% | 0.24% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.39% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.22% | −0.08 |
| RTX RTX Corp. | Reduce -6.8% | 0.51% | −0.07 |
| TSLA Tesla Inc. | Reduce -43.5% | 0.10% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.1% | 0.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -12.7% | 0.21% | −0.06 |
| UNP Union Pacific Corp. | Reduce -26.5% | 0.10% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.66% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.4% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -14.0% | 0.11% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 0.16% | −0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -25.0% | 0.08% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -27.2% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -16.3% | 0.07% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -11.5% | 0.20% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -17.4% | 0.30% | −0.03 |
| WM Waste Management Inc. | Reduce -14.0% | 0.08% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.51% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.08% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -10.1% | 0.10% | −0.02 |
| NEO Neogenomics Inc. | Reduce -20.4% | 0.02% | −0.02 |
| AIRR First Trust Rba American Ind | Reduce -19.4% | 0.08% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -3.1% | 0.35% | −0.02 |
| GKOS Glaukos Corp. | Reduce -2.5% | 0.11% | −0.02 |
| EVTL Vertical Aerospace Ltd. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -0.2% | 0.26% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -3.7% | 0.19% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -3.5% | 0.42% | −0.01 |
| RBC RBC Bearings Inc. | Reduce -3.3% | 0.22% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.4% | 0.17% | +0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.5% | 0.67% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.80% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +3.0% | 3.87% | +1.20 |
| META Meta Platforms Inc. Class A | Add +2.1% | 10.55% | +1.12 |
| SNOW Snowflake Inc. | Add +6.4% | 1.34% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 1.05% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 1.46% | +0.28 |
| CEG Constellation Energy | Add +83.8% | 0.44% | +0.26 |
| DELL Dell Technologies -C | Add +51.8% | 0.60% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 1.06% | +0.20 |
| FWD AB Disruptors ETF | Add +0.3% | 2.29% | +0.20 |
| TSHA Taysha Gene Therapies Inc. | Add +3.1% | 0.61% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +34.4% | 0.38% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +7.6% | 0.64% | +0.18 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.17% | +0.17 |
| POWL Powell Industries Inc. | Add +17.2% | 0.72% | +0.14 |
| HON Honeywell International Inc. | Add +37.1% | 0.55% | +0.12 |
| NOW ServiceNow Inc. | Add +0.9% | 1.18% | +0.12 |
| PWR Quanta Services Inc. | Add +3.5% | 0.47% | +0.11 |
| ORCL Oracle Corp. | Add +12.9% | 0.33% | +0.11 |
| ATOM Atomera Inc. | Add +7.1% | 0.80% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | Add +0.1% | 0.60% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +1.9% | 0.88% | +0.08 |
| SPHR Sphere Entertainment Co. | New | 0.08% | +0.08 |
| FXL First Trust Technology Alpha | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SITM Sitime Corp. | New | 0.07% | +0.07 |
| SLDB Solid Biosciences Inc. | Add +28.1% | 0.14% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +5.6% | 0.12% | +0.00 |
| YEAR AB Ultra Short Income ETF | Add +15.1% | 0.25% | −0.00 |
| PHM Pultegroup Inc. | Add +3.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.32% | −0.01 |
| FHB First Hawaiian Inc. | Add +4.1% | 0.17% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Add +11.7% | 0.13% | −0.02 |
| ODFL Old Dominion Freight Line | Add +0.6% | 0.13% | −0.02 |
| RLI Rli Corp. | Add +6.4% | 0.12% | −0.03 |
| TTC Toro Co. | Add +4.8% | 0.19% | −0.03 |
| ADBE Adobe Inc. | Add +4.1% | 0.30% | −0.03 |
| VKTX Viking Therapeutics Inc. | Add +0.2% | 0.74% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.28% | −0.05 |
| CVX Chevron Corp. | Add +2.7% | 0.17% | −0.06 |
| ET Energy Transfer LP | Add +0.5% | 0.68% | −0.13 |
| EPD Enterprise Products Partners | Add +0.5% | 0.48% | −0.14 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.09% | −0.14 |
| HUBS HubSpot Inc. | Add +0.5% | 0.76% | −0.15 |
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 |