QTR Family Wealth, LLC
CIK: 0002067954Latest portfolio: $227.1M · Q4 2025
Holdings
277
Total Value
$227.1M
New Positions
276
Closed Positions
0
Top Holdings
View All 277 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,804 | $9.5M | 4.19% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 48,897 | $9.2M | 4.06% | NEW | |
| 3 | GOOGALPHABET INC | 22,674 | $7.2M | 3.18% | NEW | |
| 4 | TSLATESLA INC | 16,225 | $6.9M | 3.04% | NEW | |
| 5 | MSFTMICROSOFT CORP | 16,285 | $6.7M | 2.96% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 9,106 | $5.8M | 2.55% | NEW | |
| 7 | ABXABACUS GLOBAL MGMT INC | 628,578 | $5.1M | 2.25% | NEW | |
| 8 | AMZNAMAZON COM INC | 23,765 | $4.9M | 2.17% | NEW | |
| 9 | GOOGLALPHABET INC | 14,452 | $4.6M | 2.03% | NEW | |
| 10 | NDQINVESCO QQQ TR | 7,005 | $4.3M | 1.89% | NEW | |
| 11 | BHVNBIOHAVEN LTD | 334,833 | $4.1M | 1.80% | NEW | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 91,974 | $3.6M | 1.58% | NEW | |
| 13 | AVGOBROADCOM INC | 10,271 | $3.5M | 1.54% | NEW | |
| 14 | JAAAJANUS DETROIT STR TR | 57,427 | $2.9M | 1.28% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 19,845 | $2.8M | 1.22% | NEW | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 45,861 | $2.7M | 1.21% | NEW | |
| 17 | UPSUNITED PARCEL SERVICE INC | 22,796 | $2.7M | 1.19% | NEW | |
| 18 | METAMETA PLATFORMS INC | 4,029 | $2.7M | 1.19% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 16,575 | $2.5M | 1.11% | NEW | |
| 20 | BXSLBLACKSTONE SECD LENDING FD | 96,868 | $2.5M | 1.09% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,817 | $2.4M | 1.06% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,437 | $2.4M | 1.04% | NEW | |
| 23 | JSIJANUS DETROIT STR TR | 43,356 | $2.3M | 1.00% | NEW | |
| 24 | COWZPACER FDS TR | 34,693 | $2.2M | 0.98% | NEW | |
| 25 | WMTWALMART INC | 16,943 | $2.1M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.795511035842912e+295T)
Technology0.0% ($9.525921967303497e+118T)
Healthcare0.0% ($4.0841468143813784e+85T)
Industrials0.0% ($2.705822821757655e+81T)
Consumer Cyclical0.0% ($6.899491894881774e+73T)
Unknown0.0% ($4.283240918281499e+48T)
Energy0.0% ($25121170790579523584.0T)
Communication Services0.0% ($722446032702925312.0T)
Consumer Defensive0.0% ($2146805724397386.3T)
Utilities0.0% ($707699.5T)
Basic Materials0.0% ($619.4B)
Real Estate0.0% ($519.2M)
Filing History
Fund Information
QTR Family Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.1M across 277 holdings. The largest position is APPLE INC (AAPL), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 277 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.