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

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 Q1 2025 Q2 2025: $308.9M $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 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
TTWO Take-Two Interactive Softwre 0.16% 2,085 $506K No change
APD Air Products & Chemicals Inc. 0.16% 1,759 $496K Reduce -3.5%
BANF Bancfirst Corp. 0.16% 3,969 $491K No change
WSO Watsco Inc. 0.15% 1,038 $458K No change
AWK American Water Works Co. Inc. 0.15% 3,229 $449K No change
WHR Whirlpool Corp. 0.15% 4,420 $448K Reduce -39.9%
SLDB Solid Biosciences Inc. 0.14% 90,731 $442K Add +28.1%
GLW Corning Inc. 0.14% 8,394 $441K No change
FCN Fti Consulting Inc. 0.14% 2,661 $430K No change
LULU Lululemon Athletica Inc. 0.13% 1,731 $411K Reduce -30.4%
ODFL Old Dominion Freight Line 0.13% 2,484 $403K Add +0.6%
ABBV Abbvie Inc. 0.13% 2,166 $402K Add +11.7%
COST Costco Wholesale Corp. 0.13% 401 $397K No change
TT Trane Technologies PLC 0.13% 900 $394K No change
KAI Kadant Inc. 0.13% 1,229 $390K No change
FNX First Trust Mid Cap Core Alp 0.12% 3,355 $385K No change
STKL Sunopta Inc. 0.12% 65,623 $381K No change
ABNB Airbnb Inc. Class A 0.12% 2,850 $377K Add +5.6%
SYK Stryker Corp. 0.12% 951 $376K No change
PHM Pultegroup Inc. 0.12% 3,513 $370K Add +3.1%
RLI Rli Corp. 0.12% 5,102 $368K Add +6.4%
APAM Artisan Partners Asset Ma -A 0.12% 8,029 $356K No change
COWZ Pacer US Cash Cows 100 ETF 0.11% 6,250 $344K Reduce -22.4%
ACN Accenture PLC Class A 0.11% 1,134 $339K Reduce -14.0%
ZTS Zoetis Inc. 0.11% 2,169 $338K No change
GKOS Glaukos Corp. 0.11% 3,272 $338K Reduce -2.5%
CWAN Clearwater Analytics HDS-A 0.11% 14,842 $325K No change
LCII Lci Industries 0.10% 3,555 $324K No change
TSLA Tesla Inc. 0.10% 997 $317K Reduce -43.5%
SDVY First Trust Smid Cap Rising 0.10% 8,806 $311K Reduce -10.1%
LYV Live Nation Entertainment Inc. 0.10% 2,046 $310K No change
NSC Norfolk Southern Corp. 0.10% 1,206 $309K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 1,712 $308K No change
PDI PIMCO Dynamic Income Fund 0.10% 16,171 $307K Add +0.1%
CVLT Commvault Systems Inc. 0.10% 1,745 $304K No change
UFPI Ufp Industries Inc. 0.10% 3,000 $298K No change
UNP Union Pacific Corp. 0.10% 1,278 $294K Reduce -26.5%
AMAT Applied Materials Inc. 0.09% 1,586 $290K No change
SMH Vaneck Semiconductor ETF 0.09% 984 $274K New
COF Capital One Financial Corp. 0.09% 1,259 $268K No change
DCI Donaldson Co. Inc. 0.09% 3,821 $265K No change
EMR Emerson Electric Co. 0.09% 1,972 $263K No change
CAVA Cava Group Inc. 0.08% 3,087 $260K New
STRL Sterling Infrastructure Inc. 0.08% 1,099 $254K New
ITW Illinois Tool Works 0.08% 1,022 $253K No change
LHX L3HARRIS Technologies Inc. 0.08% 999 $251K No change
AIRR First Trust Rba American Ind 0.08% 3,070 $250K Reduce -19.4%
RSG Republic Services Inc. 0.08% 1,000 $247K No change
JNJ Johnson & Johnson 0.08% 1,613 $246K Reduce -2.7%
WM Waste Management Inc. 0.08% 1,061 $243K Reduce -14.0%
SPHR Sphere Entertainment Co. 0.08% 5,700 $238K New
FXL First Trust Technology Alpha 0.08% 1,500 $236K New
GS Goldman Sachs Group Inc. 0.08% 330 $234K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 15,000 $232K Reduce -25.0%
GILD Gilead Sciences Inc. 0.07% 2,034 $226K No change
MDT Medtronic PLC 0.07% 2,560 $223K Reduce -16.3%
WFC Wells Fargo & Co. 0.07% 2,750 $220K New
RCL Royal Caribbean Cruises Ltd. 0.07% 689 $216K New
CARR Carrier Global Corp. 0.07% 2,943 $215K Reduce -87.4%
MRK Merck & Co. Inc. 0.07% 2,700 $214K New
SITM Sitime Corp. 0.07% 973 $207K New
XHE SS SPDR S&P HC Equip ETF 0.07% 2,500 $203K No change
USA Liberty All Star Equity Fund 0.06% 26,715 $182K Reduce -27.2%
ETON Eton Pharmaceuticals Inc. 0.05% 11,500 $164K No change
ASG Liberty All-Star Growth FD 0.05% 28,000 $153K No change
LUMN Lumen Technologies Inc. 0.03% 20,000 $88K No change
NEO Neogenomics Inc. 0.02% 10,252 $75K Reduce -20.4%
NNOX Nano-X Imaging Ltd. 0.02% 14,000 $72K No change
NEOG Neogen Corp. 0.02% 10,000 $48K No change
CING Cingulate Inc. 0.01% 10,000 $41K No change

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

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