Quadrant Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Quadrant Private Wealth Management, LLC held in its portfolio 272 assets valued at $609,892,888 (i.e. $609.89M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($56.86M), SPDR SERIES TRUST ($17.08M), and BLUEROCK PVT REAL ESTATE FD ($16.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 272 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quadrant Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 304851 | 56854697 | COM |
| SPDR SERIES TRUST | 233139 | 17078198 | STATE STREET SPD |
| BLUEROCK PVT REAL ESTATE FD | 1097721 | 16465819 | COM |
| ALPHABET INC | 50058 | 15708329 | CAP STK CL C |
| ISHARES TR | 73007 | 15482606 | S&P 500 VAL ETF |
| META PLATFORMS INC | 21997 | 14519856 | CL A |
| SNOWFLAKE INC | 58990 | 12940046 | COM SHS |
| BLACKROCK ETF TRUST | 210090 | 12775548 | ISHARES US EQUIT |
| BROADCOM INC | 34107 | 11804433 | COM |
| ISHARES TR | 94451 | 11642017 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 23836 | 11527808 | COM |
| ISHARES TR | 125916 | 10974796 | 20 YR TR BD ETF |
| ISHARES TR | 31949 | 10957450 | S&P 100 ETF |
| SPDR S&P 500 ETF TR | 13326 | 9113700 | TR UNIT |
| ISHARES INC | 134000 | 9007466 | CORE MSCI EMKT |
| NETFLIX INC | 91080 | 8539661 | COM |
| ALPHABET INC | 25606 | 8014744 | CAP STK CL A |
| PNC FINL SVCS GROUP INC | 36233 | 7562938 | COM |
| ISHARES TR | 104675 | 7474858 | EAFE VALUE ETF |
| GLOBAL X FDS | 150592 | 7246222 | US INFR DEV ETF |
| EXXON MOBIL CORP | 57491 | 6918456 | COM |
| SALESFORCE INC | 24168 | 6412411 | COM |
| DISNEY WALT CO | 55761 | 6386031 | COM |
| ISHARES TR | 8713 | 5967780 | CORE S&P500 ETF |
| WALMART INC | 53004 | 5917601 | COM |
| VANGUARD INDEX FDS | 17158 | 5752536 | TOTAL STK MKT |
| ISHARES TR | 28793 | 5718782 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 163156 | 5433111 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 140614 | 5422059 | ISHARES US THEMA |
| JPMORGAN CHASE & CO. | 15358 | 4948798 | COM |
| BLACKSTONE SECD LENDING FD | 182389 | 4942754 | COMMON STOCK |
| JOHNSON & JOHNSON | 22268 | 4608349 | COM |
| FIRST SOLAR INC | 16981 | 4435947 | COM |
| HOME DEPOT INC | 12496 | 4299845 | COM |
| ABBVIE INC | 18778 | 4290648 | COM |
| SOUTHERN COPPER CORP | 29202 | 4189611 | COM |
| GE AEROSPACE | 12900 | 3978202 | COM NEW |
| ISHARES TR | 15880 | 3974944 | MSCI USA MMENTM |
| CHEVRON CORP NEW | 25350 | 3863639 | COM |
| VANECK ETF TRUST | 44630 | 3827913 | GOLD MINERS ETF |
| ORACLE CORP | 19396 | 3780398 | COM |
| INTERNATIONAL BUSINESS MACHS | 12758 | 3778968 | COM |
| DELTA AIR LINES INC DEL | 53643 | 3722830 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 112579 | 3717366 | PHYSICAL GOLD TR |
| GLOBAL X FDS | 82811 | 3709457 | GLOBAL X URANIUM |
| BLACKSTONE INC | 22517 | 3470755 | COM |
| ROYAL CARIBBEAN GROUP | 12053 | 3373799 | COM |
| CROSSAMERICA PARTNERS LP | 163559 | 3369310 | UT LTD PTN INT |
| STARBUCKS CORP | 39841 | 3354994 | COM |
| FLUOR CORP NEW | 84621 | 3353530 | COM |
| QUALCOMM INC | 19518 | 3338528 | COM |
| FREEPORT-MCMORAN INC | 65128 | 3307861 | CL B |
| VALERO ENERGY CORP | 19536 | 3180258 | COM |
| ISHARES TR | 21351 | 3174666 | CORE S&P TTL STK |
| MERCK & CO INC | 29562 | 3136779 | COM |
| CME GROUP INC | 11244 | 3070512 | COM |
| TESLA INC | 6621 | 2977709 | COM |
| INTEL CORP | 79817 | 2945263 | COM |
| PAYPAL HLDGS INC | 50401 | 2942386 | COM |
| ISHARES TR | 30571 | 2910969 | MBS ETF |
| VANGUARD INDEX FDS | 5738 | 2799341 | GROWTH ETF |
| PPL CORP | 78753 | 2779589 | COM |
| GOLDMAN SACHS GROUP INC | 3158 | 2775758 | COM |
| VISA INC | 7865 | 2758160 | COM CL A |
| COREWEAVE INC | 38297 | 2742448 | COM CL A |
| ELI LILLY & CO | 2507 | 2694686 | COM |
| VANGUARD INDEX FDS | 4290 | 2690389 | S&P 500 ETF SHS |
| ISHARES TR | 28963 | 2590994 | CORE MSCI EAFE |
| AT&T INC | 104271 | 2590084 | COM |
| GE VERNOVA INC | 3944 | 2577492 | COM |
| COSTCO WHSL CORP NEW | 2931 | 2527345 | COM |
| ISHARES TR | 52407 | 2520253 | A RATE CP BD ETF |
| PFIZER INC | 100183 | 2494553 | COM |
| READY CAPITAL CORP | 1137096 | 2490372 | COM |
| ISHARES TR | 5110 | 2418340 | RUS 1000 GRW ETF |
| ISHARES TR | 18014 | 2370462 | S&P MC 400VL ETF |
| WYNN RESORTS LTD | 18718 | 2252337 | COM |
| GLOBAL X FDS | 32510 | 2114010 | DEFENSE TECH ETF |
| OCCIDENTAL PETE CORP | 47991 | 1985092 | COM |
| PALANTIR TECHNOLOGIES INC | 10732 | 1907613 | CL A |
| TEXAS CAP BANCSHARES INC | 20478 | 1854078 | COM |
| LOCKHEED MARTIN CORP | 3789 | 1832818 | COM |
| VANGUARD INDEX FDS | 6416 | 1790962 | MCAP GR IDXVIP |
| ISHARES TR | 17506 | 1779867 | 10-20 YR TRS ETF |
| ENTERPRISE PRODS PARTNERS L | 54469 | 1746290 | COM |
| ISHARES TR | 8531 | 1703425 | U.S. TECH ETF |
| ALIBABA GROUP HLDG LTD | 11308 | 1657539 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 40472 | 1648428 | COM |
| VANGUARD TAX-MANAGED FDS | 26190 | 1636115 | VAN FTSE DEV MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 5298 | 1614015 | SPONSORED ADS |
| THE BALDWIN INSURANCE GRP IN | 66901 | 1607631 | COM CL A |
| SELECT SECTOR SPDR TR | 10253 | 1476095 | STATE STREET TEC |
| BLACKROCK INC | 1348 | 1442979 | COM |
| ISHARES TR | 11034 | 1422550 | U.S. FINLS ETF |
| ISHARES TR | 11561 | 1389441 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 59773 | 1386136 | NATL AMT MUNI |
| ISHARES TR | 12085 | 1376708 | EAFE GRWTH ETF |
| GOLDMAN SACHS BDC INC | 143060 | 1373856 | SHS |
| CATERPILLAR INC | 2371 | 1358453 | COM |
| ISHARES TR | 19387 | 1345846 | CORE DIV GRWTH |
| ISHARES TR | 13608 | 1310158 | JPMORGAN USD EMG |
| TRI CONTL CORP | 38406 | 1254340 | COM |
| SCHWAB STRATEGIC TR | 27151 | 1227497 | FUNDAMENTAL INTL |
| BRIGHTSTAR LOTTERY PLC | 74501 | 1153275 | SHS USD |
| VANGUARD INDEX FDS | 4431 | 1142976 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 33811 | 1102915 | US LCAP GR ETF |
| JANUS DETROIT STR TR | 21360 | 1080389 | HENDRSON AAA CL |
| CISCO SYS INC | 13904 | 1071059 | COM |
| CBOE GLOBAL MKTS INC | 4252 | 1067252 | COM |
| SCHWAB STRATEGIC TR | 34600 | 1024506 | US LCAP VA ETF |
| VANGUARD CHARLOTTE FDS | 21184 | 1023619 | TOTAL INT BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 14550 | 994638 | SHS REP COM UT |
| WELLS FARGO CO NEW | 10671 | 994526 | COM |
| SELECT SECTOR SPDR TR | 6397 | 990276 | STATE STREET HEA |
| VANGUARD STAR FDS | 13112 | 989159 | VG TL INTL STK F |
| ISHARES TR | 2550 | 986486 | RUSSELL 3000 ETF |
| VANGUARD INTL EQUITY INDEX F | 13386 | 984674 | ALLWRLD EX US |
| JD.COM INC | 32818 | 941877 | SPON ADS CL A |
| ISHARES SILVER TR | 14395 | 927335 | ISHARES |
| LAS VEGAS SANDS CORP | 13638 | 887697 | COM |
| DIMENSIONAL ETF TRUST | 22372 | 885707 | US CORE EQUITY 2 |
| SPDR S&P MIDCAP 400 ETF TR | 1426 | 863496 | UTSER1 S&PDCRP |
| MARSH & MCLENNAN COS INC | 4623 | 857730 | COM |
| DIMENSIONAL ETF TRUST | 26178 | 856806 | WORLD EX US CORE |
| ISHARES TR | 5736 | 854511 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 35362 | 850113 | INTL EQTY ETF |
| ISHARES BITCOIN TRUST ETF | 16995 | 843802 | SHS BEN INT |
| ISHARES TR | 8568 | 823899 | 7-10 YR TRSY BD |
| SPDR GOLD TR | 2048 | 811643 | GOLD SHS |
| ISHARES TR | 27039 | 807385 | HIGH YLD CORP BD |
| THERMO FISHER SCIENTIFIC INC | 1382 | 801253 | COM |
| HONEYWELL INTL INC | 3959 | 772361 | COM |
| VANGUARD BD INDEX FDS | 15256 | 760356 | VANGUARD ULTRA |
| ISHARES TR | 2036 | 760195 | RUS 1000 ETF |
| BLACKROCK ETF TRUST | 23737 | 757250 | ISHARES US LARG |
| SEA LTD | 5849 | 746157 | SPONSORD ADS |
| VANGUARD WHITEHALL FDS | 5042 | 723592 | HIGH DIV YLD |
| ISHARES TR | 10128 | 703187 | U S EQUITY FACTR |
| SELECT SECTOR SPDR TR | 15684 | 701232 | STATE STREET ENE |
| COCA COLA CO | 9931 | 694250 | COM |
| ISHARES TR | 7270 | 684538 | MSCI USA MIN VOL |
| TORTOISE ENERGY INFRA CORP | 16610 | 679349 | COM |
| ISHARES TR | 7356 | 678591 | U.S. FIN SVC ETF |
| ZOETIS INC | 5315 | 668683 | CL A |
| MASTERCARD INCORPORATED | 1160 | 662221 | CL A |
| REGIONS FINANCIAL CORP NEW | 24188 | 661902 | COM |
| CITIGROUP INC | 5610 | 654673 | COM NEW |
| TARGA RES CORP | 3527 | 650732 | COM |
| LAM RESEARCH CORP | 3779 | 647871 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 11902 | 641993 | COM |
| EMBRAER S.A. | 9540 | 614870 | SPONSORED ADS |
| ISHARES TR | 5696 | 610099 | NATIONAL MUN ETF |
| SCHWAB CHARLES CORP | 6090 | 608430 | COM |
| VANECK ETF TRUST | 23349 | 602871 | JP MRGAN EM LOC |
| INVESCO EXCH TRADED FD TR II | 9151 | 599802 | RAFI DVLPD MRKTS |
| PROCTER AND GAMBLE CO | 4119 | 590237 | COM |
| ISHARES TR | 5414 | 577674 | SHRT NAT MUN ETF |
| COINBASE GLOBAL INC | 2543 | 575167 | COM CL A |
| ISHARES TR | 2629 | 552950 | RUS 1000 VAL ETF |
| CHIPOTLE MEXICAN GRILL INC | 14349 | 530910 | COM |
| MCDONALDS CORP | 1718 | 525165 | COM |
| TRUIST FINL CORP | 10646 | 523871 | COM |
| ISHARES TR | 5516 | 520503 | MORNINGSTAR VALU |
| ISHARES TR | 5277 | 519818 | CONV BD ETF |
| HOWMET AEROSPACE INC | 2526 | 517881 | COM |
| ISHARES GOLD TR | 6253 | 507577 | ISHARES NEW |
| VANGUARD INDEX FDS | 1599 | 503348 | LARGE CAP ETF |
| PROVIDENT FINL SVCS INC | 25345 | 500564 | COM |
| SPROTT ASSET MANAGEMENT LP | 20900 | 494285 | PHYSICAL SILVER |
| ISHARES TR | 5460 | 490090 | SYSTEMATIC BD ET |
| CROWN CASTLE INC | 5473 | 486386 | COM |
| ROYAL BK CDA | 2813 | 479561 | COM |
| DEERE & CO | 1019 | 476257 | COM |
| METTLER TOLEDO INTERNATIONAL | 340 | 474025 | COM |
| MCKESSON CORP | 576 | 473166 | COM |
| VANGUARD INTL EQUITY INDEX F | 8770 | 471454 | FTSE EMR MKT ETF |
| SHOPIFY INC | 2918 | 469710 | CL A SUB VTG SHS |
| AUTONATION INC | 2203 | 454875 | COM |
| ISHARES TR | 4100 | 451820 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 16556 | 445522 | US LRG CAP ETF |
| NEXTERA ENERGY INC | 5482 | 440095 | COM |
| FIRST TR EXCHANGE TRADED FD | 2587 | 435340 | TECH ALPHADEX |
| COMCAST CORP NEW | 14452 | 431978 | CL A |
| DICKS SPORTING GOODS INC | 2153 | 426275 | COM |
| UNITEDHEALTH GROUP INC | 1246 | 411317 | COM |
| KLA CORP | 338 | 410697 | COM NEW |
| INTUITIVE SURGICAL INC | 718 | 406646 | COM NEW |
| ISHARES TR | 1648 | 405672 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 3561 | 405212 | JUNIOR GOLD MINE |
| MARRIOTT INTL INC NEW | 1306 | 405173 | CL A |
| VANGUARD MUN BD FDS | 7938 | 399215 | TAX EXEMPT BD |
| MICRON TECHNOLOGY INC | 1392 | 397450 | COM |
| ISHARES TR | 3852 | 386664 | 0-3 MNTH TREASRY |
| PEPSICO INC | 2599 | 376869 | COM |
| VANGUARD INDEX FDS | 1226 | 370446 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 8658 | 369610 | STATE STREET UTI |
| PALO ALTO NETWORKS INC | 1958 | 360664 | COM |
| COMSTOCK INC | 95080 | 357501 | COM SHS |
| SELECT SECTOR SPDR TR | 4474 | 347503 | STATE STREET CON |
| ISHARES TR | 6027 | 346284 | CALIF MUN BD ETF |
| WISDOMTREE TR | 4249 | 344211 | INTL SMCAP DIV |
| FORD MTR CO | 26132 | 342852 | COM |
| SIRIUSXM HOLDINGS INC | 17110 | 342114 | COMMON STOCK |
| ISHARES TR | 6440 | 338849 | US INFRASTRUC |
| GILEAD SCIENCES INC | 2754 | 338026 | COM |
| ISHARES TR | 5412 | 332080 | GLB INFRASTR ETF |
| CROWDSTRIKE HLDGS INC | 708 | 331882 | CL A |
| ISHARES TR | 6429 | 325198 | ULTRA SHORT DUR |
| LOWES COS INC | 1326 | 319778 | COM |
| EATON CORP PLC | 997 | 317554 | SHS |
| CLOUDFLARE INC | 1602 | 315834 | CL A COM |
| SPOTIFY TECHNOLOGY S A | 528 | 306615 | SHS |
| ARCHER AVIATION INC | 40219 | 302447 | COM CL A |
| EA SERIES TRUST | 2616 | 301102 | ALPHA ARCH 1-3 |
| MEDTRONIC PLC | 3066 | 296689 | SHS |
| ADOBE INC | 837 | 292854 | COM |
| SCHWAB STRATEGIC TR | 10630 | 289242 | FUNDAMENTAL US L |
| MPLX LP | 5400 | 288198 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 1504 | 287307 | VALUE ETF |
| ROCKWELL AUTOMATION INC | 732 | 284799 | COM |
| NBT BANCORP INC | 6802 | 282419 | COM |
| UBER TECHNOLOGIES INC | 3455 | 282308 | COM |
| VANGUARD WORLD FD | 371 | 279946 | INF TECH ETF |
| MORGAN STANLEY | 1563 | 277479 | COM NEW |
| VANGUARD INDEX FDS | 3111 | 275287 | REAL ESTATE ETF |
| CNB FINL CORP PA | 10440 | 273209 | COM |
| SCHWAB STRATEGIC TR | 10382 | 272320 | US BRD MKT ETF |
| IONQ INC | 6053 | 271604 | COM |
| J P MORGAN EXCHANGE TRADED F | 4900 | 265851 | ACTIVE BOND ETF |
| VANGUARD SPECIALIZED FUNDS | 1209 | 265714 | DIV APP ETF |
| CSX CORP | 7296 | 264478 | COM |
| FEDEX CORP | 906 | 263006 | COM |
| BARRICK MNG CORP | 5972 | 260081 | COM SHS |
| S&P GLOBAL INC | 497 | 259727 | COM |
| SOUTHERN CO | 2978 | 259640 | COM |
| ATLANTIC UN BANKSHARES CORP | 7266 | 256490 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1539 | 249256 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3033 | 248769 | COMMON STOCK |
| CORNING INC | 2828 | 247640 | COM |
| STRYKER CORPORATION | 682 | 240387 | COM |
| CAPITAL ONE FINL CORP | 991 | 240110 | COM |
| SCHWAB STRATEGIC TR | 8680 | 238099 | US DIVIDEND EQ |
| ASML HOLDING N V | 218 | 233263 | N Y REGISTRY SHS |
| TJX COS INC NEW | 1510 | 231951 | COM |
| ACCENTURE PLC IRELAND | 863 | 231543 | SHS CLASS A |
| PHILIP MORRIS INTL INC | 1410 | 228153 | COM |
| AMERIPRISE FINL INC | 459 | 225066 | COM |
| INTUIT | 338 | 223898 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 4253 | 222878 | COM UT REP LP |
| PROLOGIS INC. | 1741 | 222256 | COM |
| SERVICENOW INC | 1448 | 221819 | COM |
| DELL TECHNOLOGIES INC | 1758 | 221297 | CL C |
| DEVON ENERGY CORP NEW | 6021 | 220535 | COM |
| CONOCOPHILLIPS | 2338 | 218861 | COM |
| ISHARES TR | 1545 | 218602 | MSCI ACWI ETF |
| NXP SEMICONDUCTORS N V | 1002 | 218483 | COM |
| BOSTON SCIENTIFIC CORP | 2239 | 213489 | COM |
| CINTAS CORP | 1129 | 212331 | COM |
| NORTHROP GRUMMAN CORP | 372 | 212212 | COM |
| BLEND LABS INC | 69514 | 211323 | CL A |
| GSK PLC | 4239 | 209646 | SPONSORED ADR |
| ISHARES TR | 2166 | 208001 | MSCI EAFE ETF |
| ISHARES TR | 3764 | 201386 | NEW YORK MUN ETF |
| THOR FINL TECHNOLOGIES TR | 6734 | 201153 | EQUAL WEIGHT LOW |
| ETFIS SER TR I | 5009 | 200811 | INFRAC ACT MLP |
| ENERGY TRANSFER L P | 12116 | 199792 | COM UT LTD PTN |
| WIPRO LTD | 42983 | 122072 | SPON ADR 1 SH |
| ATLAS LITHIUM CORP | 18000 | 76140 | COM NEW |
| ORASURE TECHNOLOGIES INC | 20260 | 49029 | COM |
| LINEAGE CELL THERAPEUTICS IN | 10000 | 16700 | COM |
| CENTURY THERAPEUTICS INC | 15286 | 15207 | COM |
| CISO GLOBAL INC | 30000 | 14412 | COM NEW |
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