Quartz Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Quartz Partners, LLC held in its portfolio 164 assets valued at $268,747,617 (i.e. $268.75M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($21.54M), BROADCOM INC ($9.43M), and NVIDIA CORPORATION ($8.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quartz Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 574091 | 21538683 | STATE STREET SPD |
| BROADCOM INC | 27238 | 9426943 | COM |
| NVIDIA CORPORATION | 46109 | 8599329 | COM |
| ISHARES TR | 12466 | 8538619 | CORE S&P500 ETF |
| ALPHABET INC | 26571 | 8316605 | CAP STK CL A |
| APPLE INC | 29480 | 8014556 | COM |
| ENOVA INTL INC | 44542 | 7002002 | COM |
| INTERDIGITAL INC | 20582 | 6552897 | COM |
| META PLATFORMS INC | 9821 | 6482838 | CL A |
| SPDR S&P 500 ETF TR | 8957 | 6107957 | TR UNIT |
| INVESCO QQQ TR | 9838 | 6043582 | UNIT SER 1 |
| LEIDOS HOLDINGS INC | 31402 | 5664989 | COM |
| VANGUARD INDEX FDS | 16546 | 5547377 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 8783 | 5508173 | S&P 500 ETF SHS |
| HERITAGE INSURANCE HLDGS INC | 187356 | 5482037 | COM |
| CENCORA INC | 15182 | 5127770 | COM |
| ISHARES TR | 68950 | 4894099 | CORE MSCI EURO |
| NOVARTIS AG | 35382 | 4878116 | SPONSORED ADR |
| RESTAURANT BRANDS INTL INC | 70810 | 4831366 | COM |
| GEN DIGITAL INC | 175399 | 4769099 | COM |
| WABTEC | 21489 | 4586827 | COM |
| PJT PARTNERS INC | 27269 | 4559377 | COM CL A |
| PROGRESSIVE CORP | 19597 | 4462714 | COM |
| HILTON WORLDWIDE HLDGS INC | 14377 | 4129793 | COM |
| ADOBE INC | 11679 | 4087533 | COM |
| VANGUARD TAX-MANAGED FDS | 61269 | 3827505 | VAN FTSE DEV MKT |
| OPEN TEXT CORP | 117252 | 3820070 | COM |
| ICON PLC | 18104 | 3298911 | SHS |
| VANGUARD SCOTTSDALE FDS | 34499 | 2889302 | INT-TERM CORP |
| ISHARES TR | 10961 | 2743570 | MSCI USA MMENTM |
| FIRST TR EXCHNG TRADED FD VI | 46101 | 2625708 | FT VEST US EQT |
| ISHARES INC | 33041 | 2221004 | CORE MSCI EMKT |
| ISHARES TR | 20382 | 2007652 | CONV BD ETF |
| SPDR INDEX SHS FDS | 30909 | 1990231 | EURO STOXX 50 |
| VERTIV HOLDINGS CO | 12061 | 1953964 | COM CL A |
| WORLD GOLD TR | 22675 | 1935723 | SPDR GLD MINIS |
| ABBVIE INC | 8322 | 1901546 | COM |
| ENCOMPASS HEALTH CORP | 16676 | 1769991 | COM |
| ELANCO ANIMAL HEALTH INC | 74774 | 1692136 | COM |
| ALPS ETF TR | 33336 | 1567475 | ALERIAN MLP |
| ISHARES TR | 21442 | 1531173 | EAFE VALUE ETF |
| SELECT SECTOR SPDR TR | 9892 | 1424173 | STATE STREET TEC |
| BANCORP INC DEL | 20945 | 1414206 | COM |
| WISDOMTREE TR | 25600 | 1288192 | FLOATNG RAT TREA |
| MICROSOFT CORP | 2644 | 1278583 | COM |
| ALLEGION PLC | 7988 | 1271849 | ORD SHS |
| WISDOMTREE TR | 14187 | 1268743 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 36695 | 1196991 | US LCAP GR ETF |
| OREILLY AUTOMOTIVE INC | 12778 | 1165481 | COM |
| ISHARES TR | 24550 | 1142557 | CORE UNIVRSL USD |
| INVESCO EXCH TRADED FD TR II | 4348 | 1099788 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 7026 | 1089929 | STATE STREET IND |
| VANGUARD SCOTTSDALE FDS | 13303 | 1060648 | SHRT TRM CORP BD |
| ISHARES TR | 8334 | 1027275 | S&P 500 GRWT ETF |
| SPDR DOW JONES INDL AVERAGE | 2090 | 1004483 | UT SER 1 |
| VANGUARD WHITEHALL FDS | 6931 | 994737 | HIGH DIV YLD |
| PIMCO ETF TR | 8897 | 892738 | ENHAN SHRT MA AC |
| ALPHABET INC | 2830 | 887934 | CAP STK CL C |
| ISHARES TR | 6754 | 870793 | U.S. FINLS ETF |
| BLACKROCK ETF TRUST | 13984 | 850367 | ISHARES US EQUIT |
| SELECT SECTOR SPDR TR | 19838 | 846873 | STATE STREET UTI |
| KRATOS DEFENSE & SEC SOLUTIO | 10714 | 813300 | COM NEW |
| KLA CORP | 654 | 795652 | COM NEW |
| NRG ENERGY INC | 4961 | 789990 | COM NEW |
| ISHARES TR | 7850 | 784096 | CORE US AGGBD ET |
| ISHARES INC | 28375 | 780596 | MSCI SINGPOR ETF |
| PIMCO ETF TR | 28395 | 757579 | MULTISECTOR BD |
| EATON VANCE TAX MNGED BUY WR | 49293 | 752704 | COM |
| ISHARES TR | 12436 | 747031 | MSCI CHINA ETF |
| HEICO CORP NEW | 2301 | 744581 | COM |
| ISHARES TR | 3007 | 740203 | RUSSELL 2000 ETF |
| ISHARES TR | 7357 | 738494 | 0-3 MNTH TREASRY |
| WISDOMTREE TR | 10193 | 722276 | US LARGECAP FUND |
| SPDR GOLD TR | 1751 | 693939 | GOLD SHS |
| ELI LILLY & CO | 633 | 680272 | COM |
| VANECK ETF TRUST | 22794 | 669346 | FALLEN ANGEL HG |
| AMAZON COM INC | 2880 | 664851 | COM |
| SSGA ACTIVE ETF TR | 15851 | 654162 | STATE STREET BLA |
| VANGUARD INDEX FDS | 3423 | 653709 | VALUE ETF |
| ISHARES TR | 3235 | 642536 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 2037 | 641248 | LARGE CAP ETF |
| ISHARES TR | 2982 | 640206 | US AER DEF ETF |
| MAXIMUS INC | 7196 | 621159 | COM |
| ISHARES TR | 6501 | 619025 | MBS ETF |
| FIRST TR EXCHNG TRADED FD VI | 13558 | 611330 | FT VEST U.S. |
| ISHARES TR | 9181 | 605946 | CORE S&P MCP ETF |
| ABBOTT LABS | 4721 | 591503 | COM |
| NEXSTAR MEDIA GROUP INC | 2866 | 581941 | COMMON STOCK |
| ISHARES TR | 4598 | 552588 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 22013 | 552086 | INT-TRM U.S TRES |
| ENACT HLDGS INC | 13788 | 546556 | COM |
| J P MORGAN EXCHANGE TRADED F | 9367 | 536194 | EQUITY PREMIUM |
| ISHARES TR | 2504 | 531023 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 1739 | 518883 | INDUSTRIAL ETF |
| ROKU INC | 4655 | 505021 | COM CL A |
| VISA INC | 1407 | 493590 | COM CL A |
| AVNET INC | 9970 | 479358 | COM |
| WISDOMTREE TR | 9290 | 476205 | US MULTIFACTOR |
| WISDOMTREE TR | 5603 | 475583 | US TOTAL DIVIDND |
| VANGUARD INDEX FDS | 957 | 466882 | GROWTH ETF |
| INVESCO EXCH TRD SLF IDX FD | 27942 | 466492 | BULETSHS 2031 CP |
| ISHARES TR | 4091 | 466047 | EAFE GRWTH ETF |
| INVESCO EXCH TRD SLF IDX FD | 27538 | 465943 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 22257 | 464615 | BULLETSHS 2032 |
| FLEXSHARES TR | 15264 | 464026 | INTL QLTDV IDX |
| RTX CORPORATION | 2494 | 457400 | COM |
| INVESCO EXCH TRD SLF IDX FD | 20472 | 439329 | INVESCO BULLETSH |
| JPMORGAN CHASE & CO. | 1318 | 424581 | COM |
| BOOKING HOLDINGS INC | 79 | 423071 | COM |
| SYSCO CORP | 5614 | 413696 | COM |
| SMARTSTOP SELF STORAG REIT I | 12933 | 400147 | COMMON STOCK |
| GLOBAL X FDS | 6469 | 391569 | GLB X MLP ENRG I |
| INVESCO EXCH TRADED FD TR II | 8131 | 390288 | S&P500 HDL VOL |
| IMMERSION CORP | 57202 | 388974 | COM |
| ISHARES TR | 4675 | 387184 | 1 3 YR TREAS BD |
| ISHARES TR | 6975 | 352796 | ULTRA SHORT DUR |
| VANECK ETF TRUST | 4108 | 352343 | GOLD MINERS ETF |
| ISHARES TR | 3183 | 344910 | U.S. UTILITS ETF |
| VANECK ETF TRUST | 3326 | 344441 | MRNGSTR WDE MOAT |
| PALO ALTO NETWORKS INC | 1868 | 344086 | COM |
| HOWMET AEROSPACE INC | 1675 | 343409 | COM |
| HP INC | 15393 | 342956 | COM |
| MASTERCARD INCORPORATED | 595 | 339677 | CL A |
| WISDOMTREE TR | 3614 | 337186 | WISDOMTREE US VA |
| GOLDMAN SACHS ETF TR | 2154 | 333655 | HEDGE IND ETF |
| VANGUARD WHITEHALL FDS | 3702 | 333180 | INTL HIGH ETF |
| SLM CORP | 12305 | 332973 | COM |
| SCHWAB STRATEGIC TR | 14375 | 330194 | 5 10YR CORP BD |
| FIRST TR EXCH TRADED FD III | 16094 | 293233 | PFD SECS INC ETF |
| INVESCO EXCH TRD SLF IDX FD | 15368 | 289456 | BULETSHS 2029 |
| SCHWAB STRATEGIC TR | 10712 | 288260 | US LRG CAP ETF |
| MICRON TECHNOLOGY INC | 998 | 284839 | COM |
| ISHARES TR | 7369 | 275579 | BROAD USD HIGH |
| SELECT SECTOR SPDR TR | 4991 | 273381 | STATE STREET FIN |
| VANGUARD INTL EQUITY INDEX F | 5055 | 271769 | FTSE EMR MKT ETF |
| ISHARES TR | 549 | 259842 | RUS 1000 GRW ETF |
| CROWDSTRIKE HLDGS INC | 552 | 258756 | CL A |
| SELECT SECTOR SPDR TR | 2162 | 254511 | STATE STREET COM |
| INVESCO EXCH TRADED FD TR II | 12766 | 253788 | CEF INM COMPSI |
| EXXON MOBIL CORP | 2097 | 252372 | COM |
| WISDOMTREE TR | 5340 | 249431 | EMER MKT HIGH FD |
| WISDOMTREE TR | 4956 | 245909 | US S CAP QTY DIV |
| WALMART INC | 2184 | 243345 | COM |
| VANGUARD INDEX FDS | 1369 | 242820 | MCAP VL IDXVIP |
| ISHARES INC | 3331 | 242097 | MSCI EMRG CHN |
| VANGUARD INTL EQUITY INDEX F | 2889 | 241549 | FTSE EUROPE ETF |
| ISHARES TR | 1187 | 237020 | U.S. TECH ETF |
| TIDAL TRUST I | 9506 | 235369 | FUNDSTRAT GRANNY |
| ETF SER SOLUTIONS | 2062 | 226119 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 5560 | 225903 | S&P 500 COVERED |
| FIRST TR EXCHANGE-TRADED FD | 5237 | 219221 | FIRST TR TA HIYL |
| ISHARES U S ETF TR | 4288 | 219117 | SHORT DURATION B |
| AXON ENTERPRISE INC | 376 | 213542 | COM |
| BLACKROCK ETF TRUST II | 3994 | 210763 | ISHARES FLEXIBLE |
| BERKSHIRE HATHAWAY INC DEL | 408 | 205203 | CL B NEW |
| GE AEROSPACE | 660 | 203405 | COM NEW |
| VANGUARD WORLD FD | 705 | 202943 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 7325 | 200925 | US DIVIDEND EQ |
| BLUEROCK PVT REAL ESTATE FD | 11434 | 171510 | COM |
| NGL ENERGY PARTNERS LP | 15452 | 154520 | COM UNIT REPST |
| SMART SAND INC | 28769 | 115076 | COM |
| SASOL LTD | 13800 | 89838 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 12388 | 78044 | COMMON STOCK |
| PROFRAC HLDG CORP | 16907 | 65768 | CLASS A COM |
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