Quartz Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Quartz Partners, LLC reported 173 stock positions worth $218.5 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Broadcom (AVGO, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 17, added to 74 and reduced 39. The biggest buy was Gen Digital (GEN, shares +543%) and the biggest sale an exit from Ameriprise Financial (AMP).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $218.5M (Q2 2025)
- SEC Filing
- 0001062993-25-014426 ↗ filed Aug 14, 2025
Holdings Value
Holdings 173 stocks · $218.5M
| NVDA Nvidia Corp. | 6.52% | 90,125 | $14.2M | Add +6.7% |
| AVGO Broadcom Inc. | 3.93% | 31,174 | $8.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 3.73% | 13,137 | $8.2M | Add +21.9% |
| META Meta Platforms Inc. Class A | 2.96% | 8,752 | $6.5M | Add +8.0% |
| AAPL Apple Inc. | 2.86% | 30,448 | $6.2M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.80% | 66,794 | $6.1M | Add +23.5% |
| VOO Vanguard S&P 500 ETF | 2.41% | 9,266 | $5.3M | Add +25.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 9,317 | $5.1M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 16,688 | $5.1M | Add +61.7% |
| SPHY SS SPDR P High Yield ETF | 2.25% | 206,333 | $4.9M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 6,405 | $4.0M | Add +138.3% |
| IDCC Interdigital Inc. | 1.70% | 16,587 | $3.7M | Reduce -10.6% |
| GEN Gen Digital Inc. | 1.69% | 125,512 | $3.7M | Add +543.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 20,574 | $3.6M | Add +12.2% |
| HRTG Heritage Insurance Holdings | 1.64% | 143,372 | $3.6M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 1.61% | 22,267 | $3.5M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 61,407 | $3.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.53% | 6,726 | $3.3M | Add +12.3% |
| COR Cencora Inc. | 1.52% | 11,087 | $3.3M | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.43% | 75,043 | $3.1M | Add +31.0% |
| NVS Novartis AG-Sponsored ADR | 1.39% | 25,082 | $3.0M | Reduce -0.5% |
| NECB Northeast Community Bancorp | 1.36% | 128,151 | $3.0M | Add +14.8% |
| QSR Restaurant Brands Intern | 1.30% | 42,751 | $2.8M | Add +15.4% |
| BRBR Bellring Brands Inc. | 1.28% | 48,132 | $2.8M | Add +4.3% |
| WAB Wabtec Corp. | 1.27% | 13,273 | $2.8M | New |
| ADBE Adobe Inc. | 1.19% | 6,749 | $2.6M | Add +16.0% |
| ENVA Enova International Inc. | 1.18% | 23,034 | $2.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.15% | 9,418 | $2.5M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.15% | 13,701 | $2.5M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.99% | 21,563 | $2.2M | Add +126.4% |
| AMLP Alerian MLP ETF | 0.92% | 41,147 | $2.0M | Add +28.6% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 23,787 | $2.0M | Add +10.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 8,409 | $1.9M | Add +15.2% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 13,036 | $1.7M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.78% | 15,775 | $1.7M | Add +23.0% |
| FEZ State Street SPDR Euro Stoxx | 0.72% | 26,172 | $1.6M | New |
| NFLX Netflix Inc. | 0.71% | 1,158 | $1.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.71% | 23,397 | $1.5M | Reduce -1.1% |
| ICLR Icon PLC | 0.71% | 10,603 | $1.5M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.71% | 7,029 | $1.5M | Add +13.7% |
| GLDM SPDR Gold Minishares Trust | 0.70% | 23,389 | $1.5M | Add +2.9% |
| ABBV Abbvie Inc. | 0.68% | 8,063 | $1.5M | Add +2.2% |
| EHC Encompass Health Corp. | 0.67% | 11,909 | $1.5M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 25,146 | $1.3M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 19,345 | $1.2M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 9,342 | $1.2M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,641 | $1.2M | Add +26.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 13,585 | $1.1M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 13,303 | $1.1M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 22,221 | $1.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 7,438 | $1.0M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,678 | $960K | Add +242.3% |
| ELAN Elanco Animal Health Inc. | 0.43% | 65,348 | $933K | Add +104.5% |
| IEMG iShares Core MSCI Emerging | 0.41% | 14,986 | $900K | Reduce -1.0% |
| PJT PJT Partners Inc. Class A | 0.40% | 5,269 | $869K | New |
| SCHG Schwab US Large-Cap Growth | 0.39% | 29,404 | $859K | Add +25.0% |
| V Visa Inc. Class A | 0.39% | 2,384 | $847K | Add +127.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 1,914 | $843K | Add +45.0% |
| LLY Eli Lilly & Co. | 0.37% | 1,037 | $808K | Add +64.9% |
| NRG NRG Energy Inc. | 0.37% | 4,979 | $800K | Reduce -16.8% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 6,878 | $780K | Reduce -3.3% |
| IYF iShares US Financials ETF | 0.35% | 6,395 | $774K | New |
| EWS iShares MSCI Singapore ETF | 0.35% | 29,734 | $772K | Reduce -1.0% |
| ALLE Allegion PLC | 0.34% | 5,211 | $751K | Add +53.1% |
| MCD McDonald's Corp. | 0.34% | 2,556 | $747K | Add +8.3% |
| KLAC KLA Corp. | 0.34% | 819 | $734K | New |
| SCHD Schwab US DVD Equity ETF | 0.33% | 27,290 | $723K | New |
| INDA iShares MSCI India ETF | 0.33% | 12,861 | $716K | Add +17.2% |
| MCHI iShares MSCI China ETF | 0.33% | 12,992 | $716K | Reduce -1.0% |
| HEI Heico Corp. | 0.33% | 2,182 | $716K | New |
| ORLY O'reilly Automotive Inc. | 0.32% | 7,845 | $707K | Add +20.5% |
| TPR Tapestry Inc. | 0.32% | 8,001 | $703K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,283 | $692K | Add +19.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.31% | 46,967 | $678K | Add +6.7% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 10,425 | $667K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.31% | 4,906 | $667K | Add +3.9% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 3,491 | $659K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,420 | $623K | Reduce -8.5% |
| IDU iShares US Utilities ETF | 0.28% | 5,925 | $620K | New |
| VIS Vanguard Industrials ETF | 0.28% | 2,181 | $611K | New |
| IGOV iShares International Treasu | 0.28% | 14,088 | $607K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,601 | $589K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,142 | $582K | Add +21.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 2,037 | $581K | Reduce -13.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 34,562 | $580K | No change |
| MBB iShares MBS ETF | 0.26% | 6,160 | $578K | Reduce -0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 19,026 | $557K | No change |
| KTOS Kratos Defense & Security | 0.25% | 11,907 | $553K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 5,824 | $546K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,124 | $546K | Add +10.5% |
| SCHR Schwab Intermediate-Term US | 0.25% | 21,728 | $544K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.25% | 28,878 | $540K | Reduce -5.4% |
| AVT Avnet Inc. | 0.25% | 10,167 | $540K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.25% | 32,545 | $538K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.24% | 25,911 | $534K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,012 | $532K | New |
| XLK SS Technology Select Sector | 0.24% | 2,089 | $529K | Reduce -30.8% |
| OTEX Open Text Corp. | 0.24% | 17,877 | $522K | Add +3.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.23% | 24,023 | $509K | Reduce -7.1% |
| ACT Enact Holdings Inc. | 0.23% | 13,432 | $499K | Add +3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −2.02 |
| IT Gartner Inc. | Sold out | 0.00% | −1.53 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −1.00 |
| IDCC Interdigital Inc. | Reduce -10.6% | 1.70% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 2.35% | −0.51 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.39 |
| COR Cencora Inc. | Reduce -0.1% | 1.52% | −0.35 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.34 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 1.39% | −0.32 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.28 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.24 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.3% | 0.36% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 0.71% | −0.15 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.15 |
| NIXT Ra Deletions ETF | Sold out | 0.00% | −0.14 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.52% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.56% | −0.14 |
| XLK SS Technology Select Sector | Reduce -30.8% | 0.24% | −0.14 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -34.4% | 0.12% | −0.12 |
| MCHI iShares MSCI China ETF | Reduce -1.0% | 0.33% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.4% | 0.27% | −0.10 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -5.4% | 0.25% | −0.10 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -7.1% | 0.23% | −0.09 |
| MBB iShares MBS ETF | Reduce -0.0% | 0.26% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.41% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -33.9% | 0.13% | −0.08 |
| EWS iShares MSCI Singapore ETF | Reduce -1.0% | 0.35% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.10% | −0.08 |
| SPYI Neos S&P 500 High Income ETF | Reduce -17.7% | 0.14% | −0.07 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.3% | 0.31% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.3% | 0.10% | −0.07 |
| USMF Wisdomtree US Multifactor Fu | Reduce -2.1% | 0.22% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.28% | −0.06 |
| DTD Wisdomtree US Total Dividend | Reduce -3.6% | 0.19% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.22% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.7% | 0.21% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Reduce -1.8% | 0.14% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.20% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.13% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -0.5% | 0.11% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.2% | 0.13% | −0.03 |
| TPR Tapestry Inc. | Reduce -3.7% | 0.32% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GEN Gen Digital Inc. | Add +543.3% | 1.69% | +1.37 |
| WAB Wabtec Corp. | New | 1.27% | +1.27 |
| ENVA Enova International Inc. | New | 1.18% | +1.18 |
| NVDA Nvidia Corp. | Add +6.7% | 6.52% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +138.3% | 1.81% | +0.90 |
| FEZ State Street SPDR Euro Stoxx | New | 0.72% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +61.7% | 2.32% | +0.60 |
| MINT PIMCO Enhanced Short Maturit | Add +126.4% | 0.99% | +0.41 |
| PJT PJT Partners Inc. Class A | New | 0.40% | +0.40 |
| IYF iShares US Financials ETF | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.34% | +0.34 |
| SCHD Schwab US DVD Equity ETF | New | 0.33% | +0.33 |
| HEI Heico Corp. | New | 0.33% | +0.33 |
| ITA iShares U.S. Aerospace & Def | New | 0.30% | +0.30 |
| IDU iShares US Utilities ETF | New | 0.28% | +0.28 |
| VIS Vanguard Industrials ETF | New | 0.28% | +0.28 |
| IGOV iShares International Treasu | New | 0.28% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +242.3% | 0.44% | +0.27 |
| KTOS Kratos Defense & Security | New | 0.25% | +0.25 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.25% | +0.25 |
| AVT Avnet Inc. | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.24% | +0.24 |
| MMS Maximus Inc. | New | 0.23% | +0.23 |
| ISHG iShares -3 Year Internationa | New | 0.23% | +0.23 |
| ELAN Elanco Animal Health Inc. | Add +104.5% | 0.43% | +0.22 |
| HPQ HP Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +12.3% | 1.53% | +0.17 |
| V Visa Inc. Class A | Add +127.0% | 0.39% | +0.16 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +5.8% | 0.55% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | New | 0.15% | +0.15 |
| MAR Marriott International Class A | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| TSCO Tractor Supply Company | New | 0.14% | +0.14 |
| VHT Vanguard Health Care ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.0% | 2.96% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +25.8% | 2.41% | +0.11 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
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 |