Quantum Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Quantum Private Wealth, LLC reported 169 stock positions worth $342.4 million. Its top holding was Meta Platforms Class A (META) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Apple (AAPL, 8.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 35 and reduced 55. The biggest buy was Viking Therapeutics (VKTX, shares +0%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001929662
Portfolio Value
$342.4M (Q4 2025)
SEC Filing
0001104659-26-011333 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $342.2M Q3 2025 Q4 2025: $342.4M $342.4M Q4 2025 Q1 2026: $323.7M Q1 2026 Q2 2026: $390.2M Q2 2026

Holdings 169 stocks · $342.4M
META Meta Platforms Inc. Class A 8.69% 45,085 $29.8M Add +1.3%
AMZN Amazon.com Inc. 8.51% 126,301 $29.2M Reduce -0.4%
AAPL Apple Inc. 8.43% 106,211 $28.9M Reduce -0.2%
MSFT Microsoft Corp. 6.04% 42,775 $20.7M Add +0.5%
NVDA Nvidia Corp. 5.84% 107,308 $20.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 4.45% 48,615 $15.3M Reduce -0.3%
AVGO Broadcom Inc. 4.38% 43,334 $15.0M Reduce -1.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 2.47% 81,028 $8.5M Add +0.2%
NFLX Netflix Inc. 2.20% 80,370 $7.5M Reduce -0.6%
AMD Advanced Micro Devices 2.01% 32,117 $6.9M No change
PLTR Palantir Technologies Inc. Class A 1.43% 27,524 $4.9M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 1.35% 15,260 $4.6M Add +2.9%
TSHA Taysha Gene Therapies Inc. 1.32% 819,715 $4.5M Reduce -0.3%
POWL Powell Industries Inc. 1.25% 13,424 $4.3M Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A 1.23% 8,993 $4.2M Add +1.4%
SNOW Snowflake Inc. 1.23% 19,151 $4.2M Add +1.3%
HD Home Depot Inc. 1.17% 11,627 $4.0M Reduce -0.4%
VKTX Viking Therapeutics Inc. 1.08% 105,335 $3.7M Add +0.3%
GOOGL Alphabet Inc. Class A 1.05% 11,530 $3.6M Add +0.2%
QCOM Qualcomm Inc. 1.05% 21,082 $3.6M Reduce -0.5%
TGTX TG Therapeutics Inc. 0.86% 98,908 $2.9M No change
MRVL Marvell Technology Inc. 0.85% 34,390 $2.9M Reduce -0.7%
EME Emcor Group Inc. 0.83% 4,645 $2.8M No change
TSLA Tesla Inc. 0.83% 6,283 $2.8M Add +17.8%
NOW ServiceNow Inc. 0.80% 17,867 $2.7M Add +0.3%
MA Mastercard Inc. Class A 0.80% 4,785 $2.7M Reduce -3.9%
EWTX Edgewise Therapeutics Inc. 0.77% 106,024 $2.6M Add +0.1%
FDN First Trust DJ Internet Ind 0.76% 9,695 $2.6M Add +19.6%
PANW Palo Alto Networks Inc. 0.69% 12,769 $2.4M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.62% 134,006 $2.1M Reduce -3.6%
CEG Constellation Energy 0.60% 5,831 $2.1M Add +9.9%
DELL Dell Technologies -C 0.60% 16,330 $2.1M Add +0.2%
RTX RTX Corp. 0.58% 10,890 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,949 $2.0M Reduce -1.3%
ET Energy Transfer LP 0.56% 116,461 $1.9M Reduce -0.2%
SF Stifel Financial Corp. 0.54% 14,901 $1.9M No change
DDOG Datadog Inc. Class A 0.53% 13,232 $1.8M Reduce -3.6%
KRYS Krystal Biotech Inc. 0.52% 7,181 $1.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.51% 2,852 $1.8M No change
VRT Vertiv Holdings Co. Class A 0.48% 10,190 $1.7M No change
HUBS HubSpot Inc. 0.47% 4,010 $1.6M Reduce -4.8%
PWR Quanta Services Inc. 0.47% 3,780 $1.6M Reduce -2.6%
NOC Northrop Grumman Corp. 0.46% 2,738 $1.6M No change
ULTA Ulta Beauty Inc. 0.45% 2,521 $1.5M Reduce -1.0%
EPD Enterprise Products Partners 0.44% 47,232 $1.5M Reduce -0.5%
SKYY First Trust Cloud Computing 0.40% 10,610 $1.4M No change
ECG Everus Construction Group 0.40% 16,052 $1.4M Add +0.3%
HON Honeywell International Inc. 0.40% 6,949 $1.4M Reduce -23.0%
ATOM Atomera Inc. 0.39% 598,847 $1.3M Add +13.6%
ORCL Oracle Corp. 0.38% 6,753 $1.3M Add +45.8%
ARM Arm Holdings PLC-ADR 0.38% 11,975 $1.3M Reduce -6.8%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.38% 16,558 $1.3M No change
V Visa Inc. Class A 0.37% 3,636 $1.3M No change
CRM Salesforce Inc. 0.34% 4,373 $1.2M No change
PRI Primerica Inc. 0.34% 4,470 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,675 $1.1M No change
JPM JPMorgan Chase & Co. 0.32% 3,411 $1.1M No change
ROK Rockwell Automation Inc. 0.32% 2,773 $1.1M Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 0.31% 6,865 $1.1M Add +20.2%
ESN Essential 40 Stock ETF 0.30% 59,000 $1.0M Add +90.3%
NXPI NXP Semiconductors NV 0.30% 4,657 $1.0M Reduce -6.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.29% 19,501 $984K Reduce -49.4%
NEE Nextera Energy Inc. 0.28% 11,981 $962K Reduce -0.2%
GOLF Acushnet Holdings Corp. 0.27% 11,683 $933K No change
CSX CSX Corp. 0.26% 24,458 $887K No change
TDY Teledyne Technologies Inc. 0.26% 1,730 $884K No change
ITB iShares U.S. Home Constructi 0.25% 8,839 $851K Add +2.0%
AMSC American Superconductor Corp. 0.25% 29,223 $841K No change
KLAC KLA Corp. 0.24% 688 $835K No change
AXP American Express Co. 0.24% 2,190 $810K No change
SSD Simpson Manufacturing Co. Inc. 0.24% 5,012 $809K No change
SOLS Solstice Adv Materials Inc. 0.23% 16,544 $804K Add +633.6%
RBC RBC Bearings Inc. 0.23% 1,750 $785K No change
MC Moelis & Co. Class A 0.23% 11,314 $778K Reduce -3.7%
NRG NRG Energy Inc. 0.23% 4,867 $775K No change
FBT First Trust Nyse Arca Biotec 0.22% 3,572 $738K Reduce -0.7%
GLW Corning Inc. 0.21% 8,280 $725K No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.21% 17,100 $707K No change
VGT Vanguard Info Tech ETF 0.20% 930 $701K Reduce -9.7%
FCX Freeport-McMoran Inc. 0.20% 13,776 $700K Reduce -1.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.19% 18,366 $660K No change
GGG Graco Inc. 0.19% 8,029 $658K No change
MANH Manhattan Associates Inc. 0.19% 3,795 $658K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,352 $650K No change
WTS Watts Water Technologies-A 0.18% 2,269 $626K No change
NGG National Grid PLC-SP ADR 0.18% 8,083 $625K Reduce -0.4%
FCN Fti Consulting Inc. 0.17% 3,461 $591K No change
PG The Procter & Gamble Co. 0.17% 4,100 $588K No change
TXN Texas Instruments Inc. 0.17% 3,291 $571K Reduce -1.6%
XSW SS SPDR S&P Soft & Serv ETF 0.16% 2,988 $559K Reduce -2.1%
OKLO Oklo Inc. 0.16% 7,750 $556K Add +9.9%
ABBV Abbvie Inc. 0.16% 2,376 $543K Add +2.0%
FTNT Fortinet Inc. 0.16% 6,705 $532K No change
SLDB Solid Biosciences Inc. 0.16% 94,231 $531K No change
PHM Pultegroup Inc. 0.15% 4,513 $529K No change
FHB First Hawaiian Inc. 0.15% 20,826 $527K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.15% 2,041 $523K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 7,123 $509K Add +1.4%
AIRR First Trust Rba American Ind 0.15% 5,136 $505K Add +32.7%
GWRE Guidewire Software Inc. 0.14% 2,406 $484K No change

Show all 169 holdings

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -0.6% 2.20% −0.63
YEAR AB Ultra Short Income ETF Reduce -49.4% 0.29% −0.28
HD Home Depot Inc. Reduce -0.4% 1.17% −0.21
BANF Bancfirst Corp. Sold out 0.00% −0.16
HON Honeywell International Inc. Reduce -23.0% 0.40% −0.16
ARM Arm Holdings PLC-ADR Reduce -6.8% 0.38% −0.15
EXAS Exact Sciences Corp. Sold out 0.00% −0.15
DCI Donaldson Co. Inc. Sold out 0.00% −0.12
CRVL Corvel Corp. Sold out 0.00% −0.12
TTC Toro Co. Reduce -62.0% 0.07% −0.11
HUBS HubSpot Inc. Reduce -4.8% 0.47% −0.11
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.09
LCII Lci Industries Sold out 0.00% −0.09
IBP Installed Building Products Sold out 0.00% −0.09
UFPI Ufp Industries Inc. Sold out 0.00% −0.08
FTXN First Trust Nasdaq Oil & Gas Reduce -56.3% 0.06% −0.08
CARR Carrier Global Corp. Sold out 0.00% −0.07
HWKN Hawkins Inc. Sold out 0.00% −0.07
STKL Sunopta Inc. Reduce -40.9% 0.04% −0.07
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.07
NEGG Newegg Commerce Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -36.4% 0.08% −0.06
ADBE Adobe Inc. Reduce -34.6% 0.10% −0.05
WHR Whirlpool Corp. Reduce -32.7% 0.09% −0.05
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.05
AGX Argan Inc. Reduce -50.1% 0.07% −0.05
DDOG Datadog Inc. Class A Reduce -3.6% 0.53% −0.05
STRL Sterling Infrastructure Inc. Reduce -27.3% 0.07% −0.04
NXPI NXP Semiconductors NV Reduce -6.5% 0.30% −0.04
MA Mastercard Inc. Class A Reduce -3.9% 0.80% −0.03
ET Energy Transfer LP Reduce -0.2% 0.56% −0.02
FNX First Trust Mid Cap Core Alp Reduce -18.3% 0.10% −0.02
VGT Vanguard Info Tech ETF Reduce -9.7% 0.20% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -14.3% 0.12% −0.02
USA Liberty All Star Equity Fund Reduce -37.4% 0.03% −0.02
MC Moelis & Co. Class A Reduce -3.7% 0.23% −0.02
FDS Factset Research Systems Inc. Reduce -18.2% 0.08% −0.02
ASG Liberty All-Star Growth FD Reduce -43.5% 0.02% −0.02
APD Air Products & Chemicals Inc. Reduce -1.7% 0.12% −0.02
CING Cingulate Inc. Reduce -58.3% 0.01% −0.01
XSW SS SPDR S&P Soft & Serv ETF Reduce -2.1% 0.16% −0.01
LUMN Lumen Technologies Inc. Reduce -50.0% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -1.6% 0.17% −0.01
CVX Chevron Corp. Reduce -7.4% 0.11% −0.01
NVDA Nvidia Corp. Reduce -0.1% 5.84% −0.01
SYK Stryker Corp. Reduce -5.0% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.58% −0.01
PWR Quanta Services Inc. Reduce -2.6% 0.47% −0.00
NNOX Nano-X Imaging Ltd. Reduce -8.3% 0.01% −0.00
MDT Medtronic PLC Reduce -0.0% 0.08% +0.00

Portfolio Buys Q3 2025 → Q4 2025
VKTX Viking Therapeutics Inc. Add +0.3% 1.08% +0.28
EWTX Edgewise Therapeutics Inc. Add +0.1% 0.77% +0.27
GOOGL Alphabet Inc. Class A Add +0.2% 1.05% +0.24
SOLS Solstice Adv Materials Inc. Add +633.6% 0.23% +0.20
POWL Powell Industries Inc. Add +8.3% 1.25% +0.15
TSM Taiwan Semiconductor-SP ADR Add +2.9% 1.35% +0.14
ESN Essential 40 Stock ETF Add +90.3% 0.30% +0.14
TSLA Tesla Inc. Add +17.8% 0.83% +0.13
JOBY Joby Aviation Inc. New 0.12% +0.12
FDN First Trust DJ Internet Ind Add +19.6% 0.76% +0.10
CEG Constellation Energy Add +9.9% 0.60% +0.09
FWD AB Disruptors ETF Add +0.2% 2.47% +0.08
CRSP Crispr Therapeutics AG New 0.07% +0.07
IWMI Neos Russell 2000 High Inc. New 0.07% +0.07
SMTC Semtech Corp. New 0.07% +0.07
XHE SS SPDR S&P HC Equip ETF New 0.06% +0.06
FIVE Five Below New 0.06% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +20.2% 0.31% +0.05
AIRR First Trust Rba American Ind Add +32.7% 0.15% +0.04
JKHY Jack Henry & Associates Inc. Add +16.1% 0.11% +0.03
PLTR Palantir Technologies Inc. Class A Add +4.8% 1.43% +0.03
ABNB Airbnb Inc. Class A Add +23.3% 0.10% +0.03
JNJ Johnson & Johnson Add +6.5% 0.09% +0.01
WM Waste Management Inc. Add +17.9% 0.09% +0.01
RLI Rli Corp. Add +14.3% 0.11% +0.01
ORCL Oracle Corp. Add +45.8% 0.38% +0.00
ABBV Abbvie Inc. Add +2.0% 0.16% +0.00
ECG Everus Construction Group Add +0.3% 0.40% +0.00
COST Costco Wholesale Corp. Add +2.3% 0.11% −0.01
CIBR First Trust Nasdaq Cybersecu Add +1.4% 0.15% −0.01
SNOW Snowflake Inc. Add +1.3% 1.23% −0.02
CRWV Coreweave Inc. Class A Add +47.6% 0.06% −0.02
ITB iShares U.S. Home Constructi Add +2.0% 0.25% −0.02
LEN Lennar Corp. Class A Add +2.0% 0.13% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 1.23% −0.04
OKLO Oklo Inc. Add +9.9% 0.16% −0.07
DELL Dell Technologies -C Add +0.2% 0.60% −0.08
NOW ServiceNow Inc. Add +0.3% 0.80% −0.16
ATOM Atomera Inc. Add +13.6% 0.39% −0.29
MSFT Microsoft Corp. Add +0.5% 6.04% −0.40
META Meta Platforms Inc. Class A Add +1.3% 8.69% −0.86

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