Quartz Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quartz Partners, LLC reported 168 stock positions worth $268.7 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 4.2% of the portfolio, followed by Broadcom (AVGO, 3.5%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 25, added to 76 and reduced 70. The biggest buy was Enova International (ENVA, shares +10%) and the biggest sale Nvidia (NVDA, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $268.7M (Q4 2025)
- SEC Filing
- 0001062993-26-000933 ↗ filed Feb 13, 2026
Holdings Value
Holdings 168 stocks · $268.7M
| SPHY SS SPDR P High Yield ETF | 4.15% | 471,643 | $11.2M | Add +17.1% |
| AVGO Broadcom Inc. | 3.51% | 27,238 | $9.4M | Reduce -22.6% |
| NVDA Nvidia Corp. | 3.20% | 46,109 | $8.6M | Reduce -52.5% |
| IVV iShares Core S&P 500 ETF | 3.18% | 12,466 | $8.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 3.09% | 26,571 | $8.3M | Add +1.8% |
| AAPL Apple Inc. | 2.98% | 29,480 | $8.0M | Reduce -17.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.82% | 82,902 | $7.6M | Add +27.0% |
| ENVA Enova International Inc. | 2.61% | 44,542 | $7.0M | Add +9.8% |
| IDCC Interdigital Inc. | 2.44% | 20,582 | $6.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.41% | 9,821 | $6.5M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 8,957 | $6.1M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 9,838 | $6.0M | Add +7.3% |
| LDOS Leidos Holdings Inc. | 2.11% | 31,402 | $5.7M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 16,546 | $5.5M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.05% | 8,783 | $5.5M | Reduce -0.9% |
| HRTG Heritage Insurance Holdings | 2.04% | 187,356 | $5.5M | Add +8.5% |
| COR Cencora Inc. | 1.91% | 15,182 | $5.1M | Add +6.0% |
| IEUR iShares Core MSCI Europe ETF | 1.82% | 68,950 | $4.9M | Add +9.8% |
| NVS Novartis AG-Sponsored ADR | 1.82% | 35,382 | $4.9M | Add +9.2% |
| QSR Restaurant Brands Intern | 1.80% | 70,810 | $4.8M | Add +14.0% |
| GEN Gen Digital Inc. | 1.77% | 175,399 | $4.8M | Add +3.0% |
| WAB Wabtec Corp. | 1.71% | 21,489 | $4.6M | Add +13.2% |
| PJT PJT Partners Inc. Class A | 1.70% | 27,269 | $4.6M | Add +10.0% |
| PGR Progressive Corp. | 1.66% | 19,597 | $4.5M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 1.54% | 14,377 | $4.1M | Add +12.6% |
| ADBE Adobe Inc. | 1.52% | 11,679 | $4.1M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 61,269 | $3.8M | Add +1.7% |
| OTEX Open Text Corp. | 1.42% | 117,252 | $3.8M | Add +5.3% |
| ICLR Icon PLC | 1.23% | 18,104 | $3.3M | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 1.08% | 34,499 | $2.9M | Add +12.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 10,961 | $2.7M | Add +24.9% |
| XTL SS SPDR S&P Telecom ETF | 0.96% | 16,869 | $2.6M | Add +8.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.89% | 41,892 | $2.4M | Add +37.7% |
| IEMG iShares Core MSCI Emerging | 0.83% | 33,041 | $2.2M | Add +9.8% |
| ICVT iShares Convertible Bond ETF | 0.75% | 20,382 | $2.0M | Add +14.6% |
| FEZ State Street SPDR Euro Stoxx | 0.74% | 30,909 | $2.0M | Reduce -6.9% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 12,061 | $2.0M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 22,675 | $1.9M | Add +8.9% |
| ABBV Abbvie Inc. | 0.71% | 8,322 | $1.9M | Reduce -6.2% |
| EHC Encompass Health Corp. | 0.66% | 16,676 | $1.8M | Add +7.9% |
| ELAN Elanco Animal Health Inc. | 0.63% | 74,774 | $1.7M | Add +5.7% |
| AMLP Alerian MLP ETF | 0.58% | 33,336 | $1.6M | Add +19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 21,442 | $1.5M | Add +4.9% |
| XLK SS Technology Select Sector | 0.53% | 9,892 | $1.4M | Add +0.3% |
| TBBK The Bancorp Inc. | 0.53% | 20,945 | $1.4M | Add +12.9% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 25,600 | $1.3M | Add +3.0% |
| MSFT Microsoft Corp. | 0.48% | 2,644 | $1.3M | Reduce -62.4% |
| ALLE Allegion PLC | 0.47% | 7,988 | $1.3M | Add +8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 14,187 | $1.3M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 36,695 | $1.2M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.43% | 12,778 | $1.2M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 24,550 | $1.1M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 4,348 | $1.1M | Add +5.7% |
| XLI SS Industrial Select Sector | 0.41% | 7,026 | $1.1M | Add +24.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 13,303 | $1.1M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 8,334 | $1.0M | Add +13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,090 | $1.0M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 6,931 | $995K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 8,897 | $893K | Reduce -27.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,830 | $888K | Reduce -57.3% |
| IYF iShares US Financials ETF | 0.32% | 6,754 | $871K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 13,984 | $850K | Add +44.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 19,838 | $847K | Add +10.7% |
| KTOS Kratos Defense & Security | 0.30% | 10,714 | $813K | Reduce -16.3% |
| KLAC KLA Corp. | 0.30% | 654 | $796K | Reduce -22.8% |
| NRG NRG Energy Inc. | 0.29% | 4,961 | $790K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 7,850 | $784K | Add +1.8% |
| EWS iShares MSCI Singapore ETF | 0.29% | 28,375 | $781K | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 28,395 | $758K | Add +150.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.28% | 49,293 | $753K | Reduce -4.0% |
| MCHI iShares MSCI China ETF | 0.28% | 12,436 | $747K | Reduce -2.2% |
| HEI Heico Corp. | 0.28% | 2,301 | $745K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 3,007 | $740K | Add +37.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 7,357 | $738K | Add +177.6% |
| EPS Wisdomtree US Large Cap Fund | 0.27% | 10,193 | $722K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.26% | 1,751 | $694K | Add +50.2% |
| LLY Eli Lilly & Co. | 0.25% | 633 | $680K | Reduce -42.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.25% | 22,794 | $669K | Add +19.8% |
| AMZN Amazon.com Inc. | 0.25% | 2,880 | $665K | Reduce -59.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 15,851 | $654K | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,423 | $654K | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,235 | $643K | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 2,037 | $641K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,982 | $640K | Reduce -19.2% |
| MMS Maximus Inc. | 0.23% | 7,196 | $621K | Reduce -3.6% |
| MBB iShares MBS ETF | 0.23% | 6,501 | $619K | Add +5.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.23% | 13,558 | $611K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,181 | $606K | Add +20.8% |
| ABT Abbott Laboratories | 0.22% | 4,721 | $592K | Reduce -4.7% |
| NXST Nexstar Media Group Inc. | 0.22% | 2,866 | $582K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,598 | $553K | Add +138.9% |
| SCHR Schwab Intermediate-Term US | 0.21% | 22,013 | $552K | Reduce -3.8% |
| ACT Enact Holdings Inc. | 0.20% | 13,788 | $547K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 9,367 | $536K | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,504 | $531K | Add +46.4% |
| VIS Vanguard Industrials ETF | 0.19% | 1,739 | $519K | Add +2.7% |
| ROKU Roku Inc. | 0.19% | 4,655 | $505K | New |
| V Visa Inc. Class A | 0.18% | 1,407 | $494K | Reduce -47.7% |
| AVT Avnet Inc. | 0.18% | 9,970 | $479K | Reduce -7.2% |
| USMF Wisdomtree US Multifactor Fu | 0.18% | 9,290 | $476K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -52.5% | 3.20% | −3.35 |
| MSFT Microsoft Corp. | Reduce -62.4% | 0.48% | −0.84 |
| AVGO Broadcom Inc. | Reduce -22.6% | 3.51% | −0.70 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 2.41% | −0.41 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -59.9% | 0.25% | −0.32 |
| AAPL Apple Inc. | Reduce -17.5% | 2.98% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -57.3% | 0.33% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.20 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -47.7% | 0.18% | −0.15 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.13 |
| KTOS Kratos Defense & Security | Reduce -16.3% | 0.30% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -27.8% | 0.33% | −0.12 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.12 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.6% | 0.08% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| ISHG iShares -3 Year Internationa | Sold out | 0.00% | −0.10 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -46.9% | 0.11% | −0.09 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.08 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -39.7% | 0.13% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -37.8% | 0.17% | −0.07 |
| WMT Walmart Inc. | Reduce -49.8% | 0.09% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.0% | 0.17% | −0.07 |
| HPQ HP Inc. | Reduce -22.9% | 0.13% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.1% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -42.7% | 0.25% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -26.2% | 0.16% | −0.05 |
| IMMR Immersion Corporation | Reduce -19.6% | 0.14% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -19.2% | 0.24% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.71% | −0.04 |
| KLAC KLA Corp. | Reduce -22.8% | 0.30% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -30.6% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| ENVA Enova International Inc. | Add +9.8% | 2.61% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.09% | +0.80 |
| SPHY SS SPDR P High Yield ETF | Add +17.1% | 4.15% | +0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.0% | 2.82% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.4% | 2.27% | +0.55 |
| HRTG Heritage Insurance Holdings | Add +8.5% | 2.04% | +0.46 |
| QSR Restaurant Brands Intern | Add +14.0% | 1.80% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Add +12.6% | 1.54% | +0.34 |
| WAB Wabtec Corp. | Add +13.2% | 1.71% | +0.33 |
| NVS Novartis AG-Sponsored ADR | Add +9.2% | 1.82% | +0.31 |
| COR Cencora Inc. | Add +6.0% | 1.91% | +0.29 |
| FJUN FT Vest US Equity Buff ETF-J | Add +37.7% | 0.89% | +0.27 |
| IEUR iShares Core MSCI Europe ETF | Add +9.8% | 1.82% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 2.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 3.18% | +0.25 |
| ICLR Icon PLC | Add +13.4% | 1.23% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +24.9% | 1.02% | +0.21 |
| ROKU Roku Inc. | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | Add +11.2% | 1.52% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +177.6% | 0.27% | +0.18 |
| XTL SS SPDR S&P Telecom ETF | Add +8.4% | 0.96% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +150.1% | 0.28% | +0.17 |
| LDOS Leidos Holdings Inc. | Add +9.9% | 2.11% | +0.15 |
| SMA Smartstop Self Storage REIT | New | 0.15% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +8.9% | 0.72% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +12.7% | 1.08% | +0.14 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| GVIP Gold Sachs Hedge Ind Vip ETF | New | 0.12% | +0.12 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +138.9% | 0.21% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 1.42% | +0.12 |
| ELAN Elanco Animal Health Inc. | Add +5.7% | 0.63% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.3% | 0.32% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +9.8% | 0.83% | +0.11 |
| GLD SPDR Gold Shares | Add +50.2% | 0.26% | +0.11 |
| AMLP Alerian MLP ETF | Add +19.2% | 0.58% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +14.6% | 0.75% | +0.10 |
| PJT PJT Partners Inc. Class A | Add +10.0% | 1.70% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +4.3% | 0.73% | +0.10 |
| XLI SS Industrial Select Sector | Add +24.6% | 0.41% | +0.09 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +37.6% | 0.28% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
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 |