Quartz Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quartz Partners, LLC reported 178 stock positions worth $276.1 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Broadcom (AVGO, 4.2%) and SS SPDR P High Yield ETF (SPHY, 3.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 18, added to 95 and reduced 49. The biggest buy was Progressive (PGR, shares +1881%) and the biggest sale an exit from Northeast Community Bancorp (NECB).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $276.1M (Q3 2025)
- SEC Filing
- 0001062993-25-016709 ↗ filed Nov 13, 2025
Holdings Value
Holdings 178 stocks · $276.1M
| NVDA Nvidia Corp. | 6.55% | 96,962 | $18.1M | Add +7.6% |
| AVGO Broadcom Inc. | 4.21% | 35,199 | $11.6M | Add +12.9% |
| SPHY SS SPDR P High Yield ETF | 3.49% | 402,904 | $9.6M | Add +95.3% |
| AAPL Apple Inc. | 3.29% | 35,718 | $9.1M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 2.93% | 12,096 | $8.1M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 2.82% | 10,607 | $7.8M | Add +21.2% |
| IDCC Interdigital Inc. | 2.45% | 19,610 | $6.8M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 26,094 | $6.3M | Add +26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 65,292 | $6.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 9,173 | $5.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 16,709 | $5.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.97% | 8,863 | $5.4M | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 1.96% | 28,584 | $5.4M | Add +28.4% |
| GEN Gen Digital Inc. | 1.75% | 170,368 | $4.8M | Add +35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 7,144 | $4.8M | Add +11.5% |
| PGR Progressive Corp. | 1.70% | 19,020 | $4.7M | Add +1881.3% |
| ENVA Enova International Inc. | 1.69% | 40,549 | $4.7M | Add +76.0% |
| COR Cencora Inc. | 1.62% | 14,322 | $4.5M | Add +29.2% |
| PJT PJT Partners Inc. Class A | 1.60% | 24,789 | $4.4M | Add +370.5% |
| HRTG Heritage Insurance Holdings | 1.57% | 172,728 | $4.3M | Add +20.5% |
| IEUR iShares Core MSCI Europe ETF | 1.55% | 62,767 | $4.3M | Add +168.3% |
| OTEX Open Text Corp. | 1.51% | 111,306 | $4.2M | Add +522.6% |
| NVS Novartis AG-Sponsored ADR | 1.51% | 32,412 | $4.2M | Add +29.2% |
| QSR Restaurant Brands Intern | 1.44% | 62,127 | $4.0M | Add +45.3% |
| WAB Wabtec Corp. | 1.38% | 18,991 | $3.8M | Add +43.1% |
| ADBE Adobe Inc. | 1.34% | 10,499 | $3.7M | Add +55.6% |
| MSFT Microsoft Corp. | 1.32% | 7,034 | $3.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 60,221 | $3.6M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.20% | 12,768 | $3.3M | Add +35.6% |
| ICLR Icon PLC | 1.01% | 15,959 | $2.8M | Add +50.5% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 30,620 | $2.6M | Add +28.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 8,773 | $2.2M | Add +470.4% |
| XTL SS SPDR S&P Telecom ETF | 0.79% | 15,555 | $2.2M | New |
| FEZ State Street SPDR Euro Stoxx | 0.75% | 33,209 | $2.1M | Add +26.9% |
| ABBV Abbvie Inc. | 0.74% | 8,872 | $2.1M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 30,084 | $2.0M | Add +100.8% |
| EHC Encompass Health Corp. | 0.71% | 15,449 | $2.0M | Add +29.7% |
| ICVT iShares Convertible Bond ETF | 0.64% | 17,792 | $1.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.63% | 11,564 | $1.7M | Add +23.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.62% | 30,419 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 6,625 | $1.6M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 20,830 | $1.6M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.57% | 7,190 | $1.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.52% | 1,201 | $1.4M | Add +3.7% |
| ELAN Elanco Animal Health Inc. | 0.52% | 70,719 | $1.4M | Add +8.2% |
| XLK SS Technology Select Sector | 0.50% | 4,933 | $1.4M | Add +136.1% |
| TBBK The Bancorp Inc. | 0.50% | 18,550 | $1.4M | New |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 20,442 | $1.4M | Add +5.7% |
| AMLP Alerian MLP ETF | 0.48% | 27,971 | $1.3M | Reduce -32.0% |
| ALLE Allegion PLC | 0.47% | 7,382 | $1.3M | Add +41.7% |
| ORLY O'reilly Automotive Inc. | 0.46% | 11,905 | $1.3M | Add +51.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 24,849 | $1.2M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 6,815 | $1.2M | Reduce -8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 12,330 | $1.2M | Reduce -42.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 13,876 | $1.2M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 37,545 | $1.2M | Add +27.7% |
| KTOS Kratos Defense & Security | 0.42% | 12,806 | $1.2M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 23,935 | $1.1M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 13,387 | $1.1M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 4,114 | $1.0M | Reduce -51.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 2,122 | $984K | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,870 | $968K | Reduce -47.3% |
| V Visa Inc. Class A | 0.33% | 2,689 | $918K | Add +12.8% |
| KLAC KLA Corp. | 0.33% | 847 | $913K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,233 | $903K | Add +24.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,351 | $887K | Add +17.0% |
| XLI SS Industrial Select Sector | 0.32% | 5,640 | $870K | New |
| IYF iShares US Financials ETF | 0.31% | 6,774 | $858K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.31% | 1,105 | $843K | Add +6.6% |
| NRG NRG Energy Inc. | 0.30% | 5,185 | $840K | Add +4.1% |
| MCHI iShares MSCI China ETF | 0.30% | 12,712 | $837K | Reduce -2.2% |
| EWS iShares MSCI Singapore ETF | 0.30% | 29,016 | $822K | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 8,961 | $782K | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,715 | $773K | Reduce -20.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 3,692 | $773K | Add +5.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.28% | 51,376 | $771K | Add +9.4% |
| MCD McDonald's Corp. | 0.28% | 2,513 | $764K | Reduce -1.7% |
| HEI Heico Corp. | 0.27% | 2,301 | $743K | Add +5.5% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 10,294 | $710K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.25% | 2,461 | $692K | Add +47.4% |
| MMS Maximus Inc. | 0.25% | 7,463 | $682K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,408 | $675K | Reduce -0.8% |
| RTX RTX Corp. | 0.24% | 4,007 | $670K | New |
| ABT Abbott Laboratories | 0.24% | 4,955 | $664K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,439 | $641K | Add +14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,037 | $627K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 13,558 | $593K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 14,252 | $593K | Reduce -81.0% |
| MBB iShares MBS ETF | 0.21% | 6,187 | $589K | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.21% | 2,963 | $586K | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,972 | $578K | Add +15.0% |
| BKNG Booking Holdings Inc. | 0.21% | 107 | $578K | New |
| SCHR Schwab Intermediate-Term US | 0.21% | 22,890 | $575K | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 9,688 | $574K | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 9,985 | $570K | Add +119.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 19,026 | $566K | No change |
| TSLA Tesla Inc. | 0.20% | 1,263 | $562K | Reduce -8.9% |
| AVT Avnet Inc. | 0.20% | 10,738 | $561K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.20% | 986 | $561K | Add +24.5% |
| ACT Enact Holdings Inc. | 0.20% | 14,411 | $553K | Add +7.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NECB Northeast Community Bancorp | Sold out | 0.00% | −1.36 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.28 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -81.0% | 0.21% | −1.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.15 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 2.93% | −0.80 |
| XLC SS Comm Select Sector SPDR | Reduce -86.5% | 0.09% | −0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 2.17% | −0.63 |
| MINT PIMCO Enhanced Short Maturit | Reduce -42.8% | 0.45% | −0.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -51.1% | 0.37% | −0.51 |
| AMLP Alerian MLP ETF | Reduce -32.0% | 0.48% | −0.44 |
| VYM Vanguard High DVD Yield ETF | Reduce -47.3% | 0.35% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 1.97% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.99% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.33 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.33 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.31% | −0.30 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.28 |
| IDU iShares US Utilities ETF | Reduce -62.8% | 0.09% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 0.28% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -48.8% | 0.11% | −0.14 |
| ISHG iShares -3 Year Internationa | Reduce -45.5% | 0.10% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.2% | 0.45% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.9% | 0.58% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.6% | 0.16% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.10 |
| VIS Vanguard Industrials ETF | Reduce -22.4% | 0.18% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -9.3% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.18% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.28% | −0.07 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -4.8% | 0.19% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -18.3% | 0.11% | −0.06 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -4.8% | 0.19% | −0.06 |
| EWS iShares MSCI Singapore ETF | Reduce -2.4% | 0.30% | −0.06 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -5.0% | 0.18% | −0.06 |
| WMT Walmart Inc. | Reduce -9.2% | 0.16% | −0.05 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.3% | 0.26% | −0.05 |
| SPYI Neos S&P 500 High Income ETF | Reduce -21.0% | 0.09% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -12.3% | 0.11% | −0.04 |
| USMF Wisdomtree US Multifactor Fu | Reduce -0.7% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.24% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -7.4% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PGR Progressive Corp. | Add +1881.3% | 1.70% | +1.58 |
| OTEX Open Text Corp. | Add +522.6% | 1.51% | +1.27 |
| SPHY SS SPDR P High Yield ETF | Add +95.3% | 3.49% | +1.25 |
| PJT PJT Partners Inc. Class A | Add +370.5% | 1.60% | +1.20 |
| IEUR iShares Core MSCI Europe ETF | Add +168.3% | 1.55% | +0.84 |
| XTL SS SPDR S&P Telecom ETF | New | 0.79% | +0.79 |
| IDCC Interdigital Inc. | Add +18.2% | 2.45% | +0.75 |
| MTUM iShares MSCI USA Momentum Fa | Add +470.4% | 0.81% | +0.65 |
| ICVT iShares Convertible Bond ETF | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 2.30% | +0.64 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.62% | +0.62 |
| ENVA Enova International Inc. | Add +76.0% | 1.69% | +0.51 |
| TBBK The Bancorp Inc. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +17.3% | 3.29% | +0.43 |
| LDOS Leidos Holdings Inc. | Add +28.4% | 1.96% | +0.35 |
| XLI SS Industrial Select Sector | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +100.8% | 0.72% | +0.31 |
| ICLR Icon PLC | Add +50.5% | 1.01% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +12.9% | 4.21% | +0.27 |
| XLK SS Technology Select Sector | Add +136.1% | 0.50% | +0.26 |
| RTX RTX Corp. | New | 0.24% | +0.24 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.17% | +0.17 |
| KTOS Kratos Defense & Security | Add +7.5% | 0.42% | +0.17 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | Add +55.6% | 1.34% | +0.15 |
| QSR Restaurant Brands Intern | Add +45.3% | 1.44% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +51.8% | 0.46% | +0.14 |
| ALLE Allegion PLC | Add +41.7% | 0.47% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +29.2% | 1.51% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| WAB Wabtec Corp. | Add +43.1% | 1.38% | +0.11 |
| COR Cencora Inc. | Add +29.2% | 1.62% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| ELAN Elanco Animal Health Inc. | Add +8.2% | 0.52% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +119.9% | 0.21% | +0.09 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +47.4% | 0.25% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +23.8% | 0.63% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +69.1% | 0.20% | +0.07 |
| GEN Gen Digital Inc. | Add +35.7% | 1.75% | +0.06 |
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 |