Quartz Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quartz Partners, LLC reported 146 stock positions worth $164.7 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q4 2024, it opened 20 new positions, sold out of 19, added to 61 and reduced 51. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +614%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $164.7M (Q1 2025)
- SEC Filing
- 0001062993-25-009342 ↗ filed May 14, 2025
Holdings Value
Holdings 146 stocks · $164.7M
| NVDA Nvidia Corp. | 5.56% | 84,497 | $9.2M | Add +7.3% |
| AAPL Apple Inc. | 4.01% | 29,765 | $6.6M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 3.68% | 10,774 | $6.1M | Add +9.6% |
| AVGO Broadcom Inc. | 3.28% | 32,292 | $5.4M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.01% | 54,067 | $5.0M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 10,040 | $4.7M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 2.84% | 8,103 | $4.7M | Add +10.0% |
| IDCC Interdigital Inc. | 2.33% | 18,554 | $3.8M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 2.30% | 7,365 | $3.8M | Reduce -5.6% |
| SPHY SS SPDR P High Yield ETF | 2.19% | 154,095 | $3.6M | Add +37.6% |
| BRBR Bellring Brands Inc. | 2.09% | 46,139 | $3.4M | Add +13.2% |
| AMP Ameriprise Financial Inc. | 2.02% | 6,858 | $3.3M | Add +13.8% |
| COR Cencora Inc. | 1.87% | 11,094 | $3.1M | Add +25.3% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 60,603 | $3.1M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 10,318 | $2.8M | Add +614.0% |
| GOOGL Alphabet Inc. Class A | 1.72% | 18,331 | $2.8M | Add +23.8% |
| NVS Novartis AG-Sponsored ADR | 1.71% | 25,219 | $2.8M | Add +38.9% |
| NECB Northeast Community Bancorp | 1.59% | 111,613 | $2.6M | Add +23.8% |
| LDOS Leidos Holdings Inc. | 1.58% | 19,270 | $2.6M | Add +17.7% |
| IT Gartner Inc. | 1.53% | 6,005 | $2.5M | Add +29.7% |
| QSR Restaurant Brands Intern | 1.50% | 37,042 | $2.5M | Add +327.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.43% | 57,271 | $2.4M | Add +25.8% |
| MSFT Microsoft Corp. | 1.36% | 5,989 | $2.2M | Reduce -10.2% |
| ADBE Adobe Inc. | 1.36% | 5,820 | $2.2M | Add +42.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.29% | 9,348 | $2.1M | Add +56.9% |
| HRTG Heritage Insurance Holdings | 1.27% | 144,580 | $2.1M | New |
| AMAT Applied Materials Inc. | 1.19% | 13,450 | $2.0M | Add +74.5% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 21,512 | $1.8M | Reduce -4.6% |
| ICLR Icon PLC | 1.07% | 10,027 | $1.8M | Add +109.0% |
| AMLP Alerian MLP ETF | 1.01% | 31,998 | $1.7M | Add +22.0% |
| ABBV Abbvie Inc. | 1.00% | 7,891 | $1.7M | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 12,724 | $1.6M | Add +12.3% |
| VIRC Virco MFG Corporation | 1.00% | 173,427 | $1.6M | Add +101.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 2,688 | $1.5M | Add +0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 23,648 | $1.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 7,301 | $1.4M | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.85% | 22,741 | $1.4M | Add +16.8% |
| XLC SS Comm Select Sector SPDR | 0.75% | 12,822 | $1.2M | Add +12.4% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 24,178 | $1.2M | Reduce -13.1% |
| EHC Encompass Health Corp. | 0.73% | 11,835 | $1.2M | Reduce -27.6% |
| AMZN Amazon.com Inc. | 0.71% | 6,181 | $1.2M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 19,525 | $1.2M | Add +163.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 13,608 | $1.1M | Add +2.3% |
| NFLX Netflix Inc. | 0.66% | 1,158 | $1.1M | Add +40.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 22,199 | $1.0M | Add +8.8% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 9,526 | $959K | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 12,127 | $957K | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 7,115 | $941K | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,244 | $819K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.50% | 15,138 | $817K | New |
| MCD McDonald's Corp. | 0.45% | 2,361 | $737K | No change |
| EWS iShares MSCI Singapore ETF | 0.43% | 30,047 | $714K | New |
| MCHI iShares MSCI China ETF | 0.43% | 13,121 | $714K | New |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 7,713 | $651K | Add +5.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.39% | 19,848 | $650K | Reduce -30.4% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 8,831 | $638K | Reduce -32.1% |
| ABT Abbott Laboratories | 0.38% | 4,724 | $627K | Add +1.1% |
| XLK SS Technology Select Sector | 0.38% | 3,018 | $623K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.38% | 434 | $622K | Reduce -29.1% |
| EPS Wisdomtree US Large Cap Fund | 0.38% | 10,458 | $620K | Reduce -20.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,353 | $605K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.36% | 44,027 | $601K | No change |
| SCHG Schwab US Large-Cap Growth | 0.36% | 23,526 | $589K | Reduce -0.4% |
| TPR Tapestry Inc. | 0.36% | 8,310 | $585K | Reduce -30.1% |
| MBB iShares MBS ETF | 0.35% | 6,161 | $578K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,552 | $575K | Reduce -15.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 34,562 | $573K | Reduce -3.8% |
| NRG NRG Energy Inc. | 0.35% | 5,983 | $571K | Reduce -24.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 30,514 | $565K | Reduce -4.7% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 6,123 | $565K | Reduce -50.3% |
| INDA iShares MSCI India ETF | 0.34% | 10,973 | $565K | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,320 | $554K | Reduce -15.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 19,026 | $549K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,017 | $542K | Reduce -4.8% |
| SCHR Schwab Intermediate-Term US | 0.33% | 21,728 | $540K | Reduce -1.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.33% | 25,857 | $540K | Reduce -1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 32,545 | $531K | Reduce -4.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.32% | 25,911 | $528K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.32% | 629 | $520K | Reduce -17.7% |
| GEN Gen Digital Inc. | 0.31% | 19,512 | $518K | Reduce -24.0% |
| MUB iShares National Muni Bond E | 0.31% | 4,853 | $512K | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 5,281 | $490K | Add +0.3% |
| NXST Nexstar Media Group Inc. | 0.30% | 2,726 | $489K | Reduce -21.0% |
| USMF Wisdomtree US Multifactor Fu | 0.29% | 9,547 | $474K | Reduce -24.8% |
| KHC The Kraft Heinz Co. | 0.28% | 15,228 | $463K | Reduce -5.7% |
| IMMR Immersion Corporation | 0.28% | 59,859 | $454K | Reduce -22.8% |
| ACT Enact Holdings Inc. | 0.27% | 12,995 | $452K | New |
| ALLE Allegion PLC | 0.27% | 3,404 | $444K | Reduce -26.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,598 | $444K | Add +0.5% |
| OTEX Open Text Corp. | 0.27% | 17,337 | $438K | New |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 8,524 | $428K | Add +13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 8,539 | $416K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,506 | $416K | Add +1.2% |
| DTD Wisdomtree US Total Dividend | 0.25% | 5,292 | $407K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.24% | 2,206 | $396K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 3,944 | $394K | Reduce -4.4% |
| HD Home Depot Inc. | 0.24% | 1,072 | $393K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.24% | 25,434 | $392K | Reduce -21.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 4,675 | $387K | No change |
| IQDF NT Intl Qual Div ETF | 0.23% | 15,264 | $381K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.0% | 3.28% | −1.37 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.05 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.86 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.82 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.80 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.77 |
| VRT Vertiv Holdings Co. Class A | Reduce -32.1% | 0.39% | −0.51 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 2.86% | −0.48 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.40 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.3% | 0.34% | −0.35 |
| MSFT Microsoft Corp. | Reduce -10.2% | 1.36% | −0.35 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.3% | 0.16% | −0.27 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 2.30% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.25 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.24 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -30.4% | 0.39% | −0.23 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -52.6% | 0.15% | −0.21 |
| EHC Encompass Health Corp. | Reduce -27.6% | 0.73% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -53.0% | 0.17% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -21.7% | 0.24% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -53.3% | 0.12% | −0.18 |
| NIXT Ra Deletions ETF | Reduce -50.3% | 0.14% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -43.3% | 0.14% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.50% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.14 |
| IMMR Immersion Corporation | Reduce -22.8% | 0.28% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.12 |
| TPR Tapestry Inc. | Reduce -30.1% | 0.36% | −0.12 |
| GEN Gen Digital Inc. | Reduce -24.0% | 0.31% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.1% | 0.74% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.71% | −0.11 |
| EPS Wisdomtree US Large Cap Fund | Reduce -20.2% | 0.38% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.8% | 0.35% | −0.11 |
| ALLE Allegion PLC | Reduce -26.3% | 0.27% | −0.10 |
| USMF Wisdomtree US Multifactor Fu | Reduce -24.8% | 0.29% | −0.10 |
| NRG NRG Energy Inc. | Reduce -24.2% | 0.35% | −0.09 |
| ELAN Elanco Animal Health Inc. | Reduce -14.8% | 0.20% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.4% | 0.34% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -29.1% | 0.38% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.38% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -34.5% | 0.13% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +614.0% | 1.72% | +1.47 |
| HRTG Heritage Insurance Holdings | New | 1.27% | +1.27 |
| QSR Restaurant Brands Intern | Add +327.3% | 1.50% | +1.15 |
| IEUR iShares Core MSCI Europe ETF | New | 0.86% | +0.86 |
| COR Cencora Inc. | Add +25.3% | 1.87% | +0.66 |
| NVS Novartis AG-Sponsored ADR | Add +38.9% | 1.71% | +0.63 |
| SPHY SS SPDR P High Yield ETF | Add +37.6% | 2.19% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.1% | 3.01% | +0.55 |
| IEMG iShares Core MSCI Emerging | New | 0.50% | +0.50 |
| EFV iShares MSCI Eafe Value ETF | Add +163.4% | 0.70% | +0.46 |
| VIRC Virco MFG Corporation | Add +101.4% | 1.00% | +0.46 |
| ICLR Icon PLC | Add +109.0% | 1.07% | +0.45 |
| EWS iShares MSCI Singapore ETF | New | 0.43% | +0.43 |
| MCHI iShares MSCI China ETF | New | 0.43% | +0.43 |
| AMAT Applied Materials Inc. | Add +74.5% | 1.19% | +0.42 |
| HLT Hilton Worldwide Holdings Inc. | Add +56.9% | 1.29% | +0.40 |
| ACT Enact Holdings Inc. | New | 0.27% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | Add +25.8% | 1.43% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 1.87% | +0.27 |
| OTEX Open Text Corp. | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | Add +42.7% | 1.36% | +0.25 |
| NECB Northeast Community Bancorp | Add +23.8% | 1.59% | +0.25 |
| AMLP Alerian MLP ETF | Add +22.0% | 1.01% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +16.8% | 0.85% | +0.24 |
| BRBR Bellring Brands Inc. | Add +13.2% | 2.09% | +0.22 |
| SNX TD Synnex Corp. | New | 0.22% | +0.22 |
| IDCC Interdigital Inc. | Add +3.3% | 2.33% | +0.21 |
| META Meta Platforms Inc. Class A | Add +10.0% | 2.84% | +0.21 |
| NFLX Netflix Inc. | Add +40.7% | 0.66% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| SLM SLM Corp. | New | 0.19% | +0.19 |
| WTV Wisdomtree U.S. Value Fund | New | 0.19% | +0.19 |
| IT Gartner Inc. | Add +29.7% | 1.53% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 3.68% | +0.15 |
| USHY iShares Broad Usd High Yield | New | 0.15% | +0.15 |
| LDOS Leidos Holdings Inc. | Add +17.7% | 1.58% | +0.14 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| VDE Vanguard Energy ETF | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +12.3% | 1.00% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +12.4% | 0.75% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +13.8% | 2.02% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.40% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.8% | 0.62% | +0.06 |
| ABT Abbott Laboratories | Add +1.1% | 0.38% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +8.8% | 0.58% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +13.1% | 0.26% | +0.04 |
| NGL NGL Energy Partners LP | New | 0.04% | +0.04 |
| BRFS BRF SA-ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $305.3M | SPHY, IVV, AVGO, AAPL, NVDA |
| Q1 2026 | 168 | $258.8M | SPHY, IVV, AVGO, NVDA, AAPL |
| Q4 2025 | 168 | $268.7M | SPHY, AVGO, NVDA, IVV, GOOGL |
| Q3 2025 | 178 | $276.1M | NVDA, AVGO, SPHY, AAPL, IVV |
| Q2 2025 | 173 | $218.5M | NVDA, AVGO, IVV, META, AAPL |
| Q1 2025 | 146 | $164.7M | NVDA, AAPL, IVV, AVGO, BIL |
| Q4 2024 | 145 | $164.3M | NVDA, AVGO, AAPL, IVV, QQQ |
| Q3 2024 | 146 | $159.6M | NVDA, AAPL, IVV, AVGO, QQQ |