Quantum Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Quantum Private Wealth, LLC held in its portfolio 166 assets valued at $342,441,040 (i.e. $342.44M).
The most valuable assets in the portfolio included: META PLATFORMS INC ($29.76M), AMAZON COM INC ($29.15M), and APPLE INC ($28.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantum Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC | 45085 | 29760165 | CL A |
| AMAZON COM INC | 126301 | 29152729 | COM |
| APPLE INC | 106211 | 28874491 | COM |
| MICROSOFT CORP | 42775 | 20686823 | COM |
| NVIDIA CORPORATION | 107308 | 20012881 | COM |
| ALPHABET INC | 48615 | 15255388 | CAP STK CL C |
| BROADCOM INC | 43334 | 14997972 | COM |
| AB ACTIVE ETFS INC | 81028 | 8460146 | DISRUPTORS ETF |
| NETFLIX INC | 80370 | 7535491 | COM |
| ADVANCED MICRO DEVICES INC | 32117 | 6878188 | COM |
| PALANTIR TECHNOLOGIES INC | 27524 | 4892358 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 15260 | 4637361 | SPONSORED ADS |
| TAYSHA GENE THERAPIES INC | 819715 | 4508433 | COM SHS |
| POWELL INDS INC | 13424 | 4279329 | COM |
| CROWDSTRIKE HLDGS INC | 8993 | 4215667 | CL A |
| SNOWFLAKE INC | 19151 | 4200863 | COM SHS |
| HOME DEPOT INC | 11627 | 4000851 | COM |
| VIKING THERAPEUTICS INC | 105335 | 3705703 | COM |
| ALPHABET INC | 11530 | 3608890 | CAP STK CL A |
| QUALCOMM INC | 21082 | 3606100 | COM |
| TG THERAPEUTICS INC | 98908 | 2948447 | COM |
| MARVELL TECHNOLOGY INC | 34390 | 2922446 | COM |
| EMCOR GROUP INC | 4645 | 2841765 | COM |
| TESLA INC | 6283 | 2825660 | COM |
| SERVICENOW INC | 17867 | 2737044 | COM |
| MASTERCARD INCORPORATED | 4785 | 2731661 | CL A |
| EDGEWISE THERAPEUTICS INC | 106024 | 2630992 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9695 | 2609647 | DJ INTERNT IDX |
| PALO ALTO NETWORKS INC | 12769 | 2352121 | COM |
| THE REALREAL INC | 134006 | 2114615 | COM |
| CONSTELLATION ENERGY CORP | 5831 | 2059917 | COM |
| DELL TECHNOLOGIES INC | 16330 | 2055664 | CL C |
| RTX CORPORATION | 10890 | 1997190 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3949 | 1984965 | CL B NEW |
| ENERGY TRANSFER L P | 116461 | 1920441 | COM UT LTD PTN |
| STIFEL FINL CORP | 14901 | 1865903 | COM |
| DATADOG INC | 13232 | 1799420 | CL A COM |
| KRYSTAL BIOTECH INC | 7181 | 1770404 | COM |
| INVESCO QQQ TR | 2852 | 1752012 | UNIT SER 1 |
| VERTIV HOLDINGS CO | 10190 | 1650882 | COM CL A |
| HUBSPOT INC | 4010 | 1609213 | COM |
| QUANTA SVCS INC | 3780 | 1595587 | COM |
| NORTHROP GRUMMAN CORP | 2738 | 1561210 | COM |
| ULTA BEAUTY INC | 2521 | 1525230 | COM |
| ENTERPRISE PRODS PARTNERS L | 47232 | 1514246 | COM |
| FIRST TR EXCHANGE TRADED FD | 10610 | 1380114 | CLOUD COMPUTING |
| EVERUS CONSTR GROUP | 16052 | 1373409 | COM |
| HONEYWELL INTL INC | 6949 | 1355642 | COM |
| ATOMERA INC | 598847 | 1323453 | COM |
| ORACLE CORP | 6753 | 1316155 | COM |
| ARM HOLDINGS PLC | 11975 | 1308961 | SPONSORED ADS |
| AB ACTIVE ETFS INC | 16558 | 1287219 | US LARGE CAP STR |
| VISA INC | 3636 | 1275211 | COM CL A |
| SALESFORCE INC | 4373 | 1158451 | COM |
| PRIMERICA INC | 4470 | 1154869 | COM |
| SPDR S&P 500 ETF TR | 1675 | 1141906 | TR UNIT |
| JPMORGAN CHASE & CO. | 3411 | 1099092 | COM |
| ROCKWELL AUTOMATION INC | 2773 | 1078948 | COM |
| FIRST TR EXCHANGE TRADED FD | 6865 | 1050499 | NASDQ CLN EDGE |
| NORTHERN LTS FD TR II | 59000 | 1012517 | ESSENTIAL 40 STO |
| NXP SEMICONDUCTORS N V | 4657 | 1010848 | COM |
| AB ACTIVE ETFS INC | 19501 | 984393 | ULTRA SHORT INCM |
| NEXTERA ENERGY INC | 11981 | 961835 | COM |
| ACUSHNET HLDGS CORP | 11683 | 932537 | COM |
| CSX CORP | 24458 | 886603 | COM |
| TELEDYNE TECHNOLOGIES INC | 1730 | 883563 | COM |
| ISHARES TR | 8839 | 851213 | US HOME CONS ETF |
| AMERICAN SUPERCONDUCTOR CORP | 29223 | 841038 | SHS NEW |
| KLA CORP | 688 | 835372 | COM NEW |
| AMERICAN EXPRESS CO | 2190 | 810191 | COM |
| SIMPSON MFG INC | 5012 | 809288 | COM |
| SOLSTICE ADVANCED MATLS INC | 16544 | 803708 | COM SHS |
| RBC BEARINGS INC | 1750 | 784753 | COM |
| SPDR SERIES TRUST | 5488 | 779776 | STATE STREET SPD |
| MOELIS & CO | 11314 | 777742 | CL A |
| NRG ENERGY INC | 4867 | 775021 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 3572 | 737689 | NY ARCA BIOTECH |
| FIRST TR EXCHNG TRADED FD VI | 13200 | 726786 | FT VEST US EQT |
| CORNING INC | 8280 | 724997 | COM |
| AB ACTIVE ETFS INC | 17100 | 706664 | CONSERVATIVE |
| VANGUARD WORLD FD | 930 | 701015 | INF TECH ETF |
| FREEPORT-MCMORAN INC | 13776 | 699683 | CL B |
| AB ACTIVE ETFS INC | 18366 | 659890 | SHORT DURATION H |
| GRACO INC | 8029 | 658137 | COM |
| MANHATTAN ASSOCIATES INC | 3795 | 657711 | COM |
| SPDR DOW JONES INDL AVERAGE | 1352 | 649731 | UT SER 1 |
| WATTS WATER TECHNOLOGIES INC | 2269 | 626289 | CL A |
| NATIONAL GRID PLC | 8083 | 625196 | SPONSORED ADR NE |
| FTI CONSULTING INC | 3461 | 591243 | COM |
| PROCTER AND GAMBLE CO | 4100 | 587580 | COM |
| TEXAS INSTRS INC | 3291 | 570924 | COM |
| OKLO INC | 7750 | 556140 | COM CL A |
| ABBVIE INC | 2376 | 542892 | COM |
| FORTINET INC | 6705 | 532444 | COM |
| SOLID BIOSCIENCES INC | 94231 | 531463 | COM NEW |
| PULTE GROUP INC | 4513 | 529194 | COM |
| FIRST HAWAIIAN INC | 20826 | 526898 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2041 | 522557 | COM |
| FIRST TR EXCHANGE TRADED FD | 7123 | 508918 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 5136 | 504972 | RBA INDL ETF |
| GUIDEWIRE SOFTWARE INC | 2406 | 483630 | COM |
| FIRST TR EXCHANGE TRADED FD | 4660 | 451291 | NASD TECH DIV |
| SPHERE ENTERTAINMENT CO | 4700 | 446876 | CL A |
| LENNAR CORP | 4235 | 435312 | CL A |
| AIR PRODS & CHEMS INC | 1729 | 427098 | COM |
| JOBY AVIATION INC | 31700 | 418440 | COMMON STOCK |
| AMERICAN WTR WKS CO INC NEW | 3183 | 415431 | COM |
| APPLIED MATLS INC | 1586 | 407586 | COM |
| FIRST TR EXCH TRADED FD III | 22008 | 400982 | PFD SECS INC ETF |
| COSTCO WHSL CORP NEW | 450 | 387987 | COM |
| OLD DOMINION FREIGHT LINE IN | 2470 | 387296 | COM |
| TRANE TECHNOLOGIES PLC | 995 | 387254 | SHS |
| CHEVRON CORP NEW | 2487 | 379037 | COM |
| RLI CORP | 5832 | 373131 | COM |
| GLAUKOS CORP | 3272 | 369442 | COM |
| HENRY JACK & ASSOC INC | 1987 | 362588 | COM |
| AIRBNB INC | 2650 | 359658 | COM CL A |
| VANECK ETF TRUST | 994 | 357969 | SEMICONDUCTR ETF |
| KADANT INC | 1229 | 350290 | COM |
| WATSCO INC | 1038 | 349593 | COM |
| NORFOLK SOUTHN CORP | 1206 | 348143 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2741 | 345299 | COM SHS |
| ADOBE INC | 973 | 340540 | COM |
| ARTISAN PARTNERS ASSET MGMT | 8029 | 327089 | CL A |
| JOHNSON & JOHNSON | 1530 | 316634 | COM |
| WASTE MGMT INC DEL | 1439 | 316163 | COM |
| CAPITAL ONE FINL CORP | 1259 | 305149 | COM |
| L3HARRIS TECHNOLOGIES INC | 1028 | 301790 | COM |
| WHIRLPOOL CORP | 4120 | 297217 | COM |
| UNION PAC CORP | 1278 | 295627 | COM |
| SITIME CORP | 834 | 294560 | COM |
| LIVE NATION ENTERTAINMENT IN | 2046 | 291555 | COM |
| MEDTRONIC PLC | 3020 | 290101 | SHS |
| GOLDMAN SACHS GROUP INC | 330 | 290070 | COM |
| FACTSET RESH SYS INC | 983 | 285257 | COM |
| ABBOTT LABS | 2276 | 285216 | COM |
| MERCK & CO INC | 2700 | 284202 | COM |
| STRYKER CORPORATION | 808 | 283988 | COM |
| EMERSON ELEC CO | 1970 | 261458 | COM |
| ZOETIS INC | 2064 | 259692 | CL A |
| CRISPR THERAPEUTICS AG | 4900 | 256956 | NAMEN AKT |
| WELLS FARGO CO NEW | 2750 | 256303 | COM |
| FIRST TR EXCHANGE TRADED FD | 1500 | 252420 | TECH ALPHADEX |
| ILLINOIS TOOL WKS INC | 1022 | 251750 | COM |
| GILEAD SCIENCES INC | 2034 | 249653 | COM |
| TOLL BROTHERS INC | 1843 | 249210 | COM |
| STERLING INFRASTRUCTURE INC | 799 | 244678 | COM |
| NEOS ETF TRUST | 5000 | 243400 | RUSSELL 2000 HIG |
| TORO CO | 3006 | 236632 | COM |
| ARGAN INC | 748 | 234363 | COM |
| EATON VANCE TAX-MANAGED DIVE | 15000 | 230100 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5963 | 228508 | SMID RISNG ETF |
| SEMTECH CORP | 3050 | 224755 | COM |
| COREWEAVE INC | 3100 | 221991 | COM CL A |
| ALLIANCEBERNSTEIN HLDG L P | 5700 | 219336 | UNIT LTD PARTN |
| COMMVAULT SYS INC | 1700 | 213112 | COM |
| REPUBLIC SVCS INC | 1000 | 211930 | COM |
| FIVE BELOW INC | 1125 | 211905 | COM |
| FIRST TR EXCHANGE TRADED FD | 7176 | 200344 | NASDQ OIL GAS |
| ETON PHARMACEUTICALS INC | 11500 | 194465 | COM |
| SUNOPTA INC | 37623 | 142967 | COM |
| LIBERTY ALL STAR EQUITY FD | 16715 | 104970 | SH BEN INT |
| LUMEN TECHNOLOGIES INC | 10000 | 77700 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 13000 | 68900 | COM |
| CINGULATE INC | 10000 | 43400 | COM |
| NANO X IMAGING LTD | 11000 | 30800 | ORD SHS |
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