Quantum Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Quantum Private Wealth, LLC reported 175 stock positions worth $342.2 million. Its top holding was Meta Platforms Class A (META) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Apple (AAPL, 7.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 10, added to 55 and reduced 47. The biggest buy was Tesla (TSLA, shares +435%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $342.2M (Q3 2025)
- SEC Filing
- 0001104659-25-109035 ↗ filed Nov 10, 2025
Holdings Value
Holdings 175 stocks · $342.2M
| META Meta Platforms Inc. Class A | 9.55% | 44,502 | $32.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 8.14% | 126,796 | $27.8M | Add +0.4% |
| AAPL Apple Inc. | 7.92% | 106,462 | $27.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.44% | 42,561 | $22.0M | Add +0.8% |
| NVDA Nvidia Corp. | 5.85% | 107,373 | $20.0M | Add +0.2% |
| AVGO Broadcom Inc. | 4.24% | 43,968 | $14.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 3.47% | 48,750 | $11.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 2.83% | 8,087 | $9.7M | Reduce -1.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.39% | 80,854 | $8.2M | Add +2.3% |
| AMD Advanced Micro Devices | 1.52% | 32,117 | $5.2M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.40% | 26,254 | $4.8M | Add +10.4% |
| HD Home Depot Inc. | 1.38% | 11,677 | $4.7M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 8,873 | $4.4M | Add +0.5% |
| SNOW Snowflake Inc. | 1.25% | 18,901 | $4.3M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 14,832 | $4.1M | Add +2.5% |
| POWL Powell Industries Inc. | 1.10% | 12,399 | $3.8M | Add +17.3% |
| TGTX TG Therapeutics Inc. | 1.04% | 98,908 | $3.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.03% | 21,185 | $3.5M | No change |
| NOW ServiceNow Inc. | 0.96% | 3,564 | $3.3M | Add +0.2% |
| EME Emcor Group Inc. | 0.88% | 4,645 | $3.0M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.85% | 34,647 | $2.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.83% | 4,978 | $2.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.82% | 11,510 | $2.8M | No change |
| VKTX Viking Therapeutics Inc. | 0.81% | 105,016 | $2.8M | Add +21.1% |
| TSHA Taysha Gene Therapies Inc. | 0.79% | 822,076 | $2.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.76% | 12,769 | $2.6M | Add +5.7% |
| TSLA Tesla Inc. | 0.69% | 5,335 | $2.4M | Add +435.1% |
| ATOM Atomera Inc. | 0.68% | 527,108 | $2.3M | Add +8.0% |
| DELL Dell Technologies -C | 0.68% | 16,302 | $2.3M | Add +7.4% |
| FDN First Trust DJ Internet Ind | 0.66% | 8,104 | $2.3M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,999 | $2.0M | Reduce -1.6% |
| ET Energy Transfer LP | 0.59% | 116,695 | $2.0M | Add +0.1% |
| HUBS HubSpot Inc. | 0.58% | 4,210 | $2.0M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 0.57% | 13,732 | $2.0M | Reduce -0.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.57% | 38,528 | $2.0M | Add +152.2% |
| HON Honeywell International Inc. | 0.56% | 9,021 | $1.9M | Add +23.4% |
| RTX RTX Corp. | 0.53% | 10,890 | $1.8M | No change |
| ARM Arm Holdings PLC-ADR | 0.53% | 12,856 | $1.8M | Add +4.4% |
| CEG Constellation Energy | 0.51% | 5,306 | $1.7M | Add +27.4% |
| AMSC American Superconductor Corp. | 0.51% | 29,223 | $1.7M | Add +6.6% |
| EWTX Edgewise Therapeutics Inc. | 0.50% | 105,874 | $1.7M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,852 | $1.7M | No change |
| SF Stifel Financial Corp. | 0.49% | 14,901 | $1.7M | No change |
| NOC Northrop Grumman Corp. | 0.49% | 2,738 | $1.7M | No change |
| PWR Quanta Services Inc. | 0.47% | 3,880 | $1.6M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 10,190 | $1.5M | Add +12.5% |
| EPD Enterprise Products Partners | 0.43% | 47,482 | $1.5M | Reduce -1.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.43% | 139,006 | $1.5M | Reduce -10.0% |
| SKYY First Trust Cloud Computing | 0.42% | 10,610 | $1.4M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.41% | 2,546 | $1.4M | Add +0.2% |
| ECG Everus Construction Group | 0.40% | 16,000 | $1.4M | New |
| ORCL Oracle Corp. | 0.38% | 4,633 | $1.3M | Reduce -0.7% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.37% | 16,558 | $1.3M | No change |
| KRYS Krystal Biotech Inc. | 0.37% | 7,205 | $1.3M | No change |
| V Visa Inc. Class A | 0.36% | 3,636 | $1.2M | Add +1.7% |
| PRI Primerica Inc. | 0.36% | 4,470 | $1.2M | No change |
| NXPI NXP Semiconductors NV | 0.33% | 4,982 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,675 | $1.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,411 | $1.1M | No change |
| CRM Salesforce Inc. | 0.30% | 4,373 | $1.0M | No change |
| TDY Teledyne Technologies Inc. | 0.30% | 1,730 | $1.0M | No change |
| ROK Rockwell Automation Inc. | 0.28% | 2,782 | $972K | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.27% | 8,663 | $929K | Add +7.5% |
| GOLF Acushnet Holdings Corp. | 0.27% | 11,683 | $917K | No change |
| NEE Nextera Energy Inc. | 0.27% | 12,010 | $907K | Reduce -4.7% |
| CSX CSX Corp. | 0.25% | 24,458 | $869K | Reduce -1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 5,711 | $863K | Add +52.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 5,012 | $839K | No change |
| MC Moelis & Co. Class A | 0.24% | 11,752 | $838K | No change |
| NRG NRG Energy Inc. | 0.23% | 4,867 | $788K | No change |
| OKLO Oklo Inc. | 0.23% | 7,050 | $787K | New |
| MANH Manhattan Associates Inc. | 0.23% | 3,795 | $778K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 1,030 | $769K | No change |
| KLAC KLA Corp. | 0.22% | 688 | $742K | No change |
| AXP American Express Co. | 0.21% | 2,190 | $727K | No change |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.20% | 17,100 | $695K | Reduce -0.6% |
| RBC RBC Bearings Inc. | 0.20% | 1,750 | $683K | No change |
| GGG Graco Inc. | 0.20% | 8,029 | $682K | No change |
| GLW Corning Inc. | 0.20% | 8,280 | $679K | Reduce -1.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.19% | 18,366 | $664K | No change |
| FBT First Trust Nyse Arca Biotec | 0.19% | 3,598 | $645K | Reduce -28.9% |
| WTS Watts Water Technologies-A | 0.19% | 2,269 | $634K | No change |
| PG The Procter & Gamble Co. | 0.18% | 4,100 | $630K | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,352 | $627K | No change |
| TXN Texas Instruments Inc. | 0.18% | 3,345 | $615K | Add +2.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 3,053 | $604K | No change |
| TTC Toro Co. | 0.18% | 7,910 | $603K | Reduce -3.8% |
| PHM Pultegroup Inc. | 0.17% | 4,513 | $596K | Add +28.5% |
| NGG National Grid PLC-SP ADR | 0.17% | 8,115 | $590K | Add +3.5% |
| SLDB Solid Biosciences Inc. | 0.17% | 94,231 | $581K | Add +3.9% |
| FTNT Fortinet Inc. | 0.16% | 6,705 | $564K | Reduce -1.5% |
| FCN Fti Consulting Inc. | 0.16% | 3,461 | $559K | Add +30.1% |
| GWRE Guidewire Software Inc. | 0.16% | 2,406 | $553K | No change |
| FCX Freeport-McMoran Inc. | 0.16% | 14,040 | $551K | Reduce -0.4% |
| BANF Bancfirst Corp. | 0.16% | 4,324 | $547K | Add +8.9% |
| ABBV Abbvie Inc. | 0.16% | 2,330 | $539K | Add +7.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 7,023 | $534K | Add +0.0% |
| ESN Essential 40 Stock ETF | 0.15% | 31,000 | $529K | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 2,041 | $527K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.15% | 1,489 | $525K | Reduce -36.9% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -1.0% | 2.83% | −0.71 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| EXAS Exact Sciences Corp. | Reduce -53.8% | 0.15% | −0.20 |
| HUBS HubSpot Inc. | Reduce -0.5% | 0.58% | −0.19 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -36.9% | 0.15% | −0.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| TGTX TG Therapeutics Inc. | Reduce -1.1% | 1.04% | −0.12 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -43.4% | 0.14% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.83% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -28.9% | 0.19% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -34.7% | 0.13% | −0.07 |
| ABT Abbott Laboratories | Reduce -24.5% | 0.14% | −0.07 |
| FTNT Fortinet Inc. | Reduce -1.5% | 0.16% | −0.07 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -23.8% | 0.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.59% | −0.05 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.43% | −0.05 |
| CVX Chevron Corp. | Reduce -27.3% | 0.12% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -24.6% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.18% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.4% | 0.16% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -32.3% | 0.07% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.57% | −0.03 |
| SYK Stryker Corp. | Reduce -10.5% | 0.09% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -0.6% | 0.10% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -0.9% | 0.85% | −0.02 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -4.8% | 0.09% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.27% | −0.02 |
| BUFC AB Conservative Buffer ETF | Reduce -0.6% | 0.20% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.13% | −0.02 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.2% | 0.28% | −0.02 |
| STKL Sunopta Inc. | Reduce -3.0% | 0.11% | −0.01 |
| ASG Liberty All-Star Growth FD | Reduce -17.9% | 0.04% | −0.01 |
| TTC Toro Co. | Reduce -3.8% | 0.18% | −0.01 |
| LCII Lci Industries | Reduce -3.7% | 0.09% | −0.01 |
| NNOX Nano-X Imaging Ltd. | Reduce -14.3% | 0.01% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -2.1% | 0.15% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.08% | −0.01 |
| CSX CSX Corp. | Reduce -1.0% | 0.25% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -1.2% | 0.42% | −0.01 |
| CVLT Commvault Systems Inc. | Reduce -2.6% | 0.09% | −0.00 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.08% | −0.00 |
| SITM Sitime Corp. | Reduce -14.3% | 0.07% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +435.1% | 0.69% | +0.59 |
| ECG Everus Construction Group | New | 0.40% | +0.40 |
| POWL Powell Industries Inc. | Add +17.3% | 1.10% | +0.38 |
| NVDA Nvidia Corp. | Add +0.2% | 5.85% | +0.37 |
| AVGO Broadcom Inc. | Add +1.4% | 4.24% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +10.4% | 1.40% | +0.35 |
| YEAR AB Ultra Short Income ETF | Add +152.2% | 0.57% | +0.32 |
| OKLO Oklo Inc. | New | 0.23% | +0.23 |
| AMSC American Superconductor Corp. | Add +6.6% | 0.51% | +0.18 |
| TSHA Taysha Gene Therapies Inc. | Add +0.8% | 0.79% | +0.18 |
| ESN Essential 40 Stock ETF | New | 0.15% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 1.21% | +0.15 |
| AGX Argan Inc. | New | 0.12% | +0.12 |
| FWD AB Disruptors ETF | Add +2.3% | 2.39% | +0.10 |
| IBP Installed Building Products | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +52.4% | 0.25% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +27.4% | 0.51% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| EWTX Edgewise Therapeutics Inc. | Add +5.1% | 0.50% | +0.07 |
| DELL Dell Technologies -C | Add +7.4% | 0.68% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +12.5% | 0.45% | +0.07 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| HWKN Hawkins Inc. | New | 0.07% | +0.07 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +21.1% | 0.81% | +0.06 |
| NEGG Newegg Commerce Inc. | New | 0.06% | +0.06 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +1.0% | 1.52% | +0.06 |
| PHM Pultegroup Inc. | Add +28.5% | 0.17% | +0.05 |
| PAA Plains All Amer Pipeline LP | New | 0.05% | +0.05 |
| DCI Donaldson Co. Inc. | Add +26.2% | 0.12% | +0.03 |
| AIRR First Trust Rba American Ind | Add +26.1% | 0.11% | +0.03 |
| ITB iShares U.S. Home Constructi | Add +7.5% | 0.27% | +0.03 |
| ABBV Abbvie Inc. | Add +7.6% | 0.16% | +0.03 |
| SLDB Solid Biosciences Inc. | Add +3.9% | 0.17% | +0.03 |
| FCN Fti Consulting Inc. | Add +30.1% | 0.16% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +0.2% | 0.41% | +0.02 |
| CING Cingulate Inc. | Add +140.0% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +18.0% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.9% | 0.09% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 1.38% | +0.00 |
| HON Honeywell International Inc. | Add +23.4% | 0.56% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.33% | +0.00 |
| CARR Carrier Global Corp. | Add +38.8% | 0.07% | +0.00 |
| BANF Bancfirst Corp. | Add +8.9% | 0.16% | +0.00 |
| WM Waste Management Inc. | Add +15.1% | 0.08% | +0.00 |
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 |