QTR Family Wealth, LLC
CIK: 0002067954SEC EDGAR →
Portfolio Value
$227.1M
Holdings
277
As of
Q4 2025
New Positions
277
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 34,804 | $9.5M | 4.19% |
| 2 | NVIDIA CORPORATION | 48,897 | $9.2M | 4.06% |
| 3 | ALPHABET INC | 22,674 | $7.2M | 3.18% |
| 4 | TESLA INC | 16,225 | $6.9M | 3.04% |
| 5 | MICROSOFT CORP | 16,285 | $6.7M | 2.96% |
| 6 | AGILON HEALTH INC | 14,778 | $6.0M | 2.64% |
| 7 | INTENSITY THERAPEUTICS INC | 17,420 | $6.0M | 2.64% |
| 8 | VANGUARD INDEX FDS | 9,106 | $5.8M | 2.55% |
| 9 | ABACUS GLOBAL MGMT INC | 628,578 | $5.1M | 2.25% |
| 10 | AMAZON COM INC | 23,765 | $4.9M | 2.17% |
Quarterly Changes
New Positions (277)
$9.5M · 35K shares
$9.2M · 49K shares
$7.2M · 23K shares
$6.9M · 16K shares
$6.7M · 16K shares
$6.0M · 15K shares
$6.0M · 17K shares
$5.8M · 9K shares
$5.1M · 629K shares
$4.9M · 24K shares
$4.6M · 14K shares
$4.3M · 7K shares
$4.1M · 335K shares
$3.6M · 92K shares
$3.5M · 10K shares
$2.9M · 57K shares
$2.8M · 20K shares
$2.7M · 46K shares
$2.7M · 23K shares
$2.7M · 4K shares
$2.5M · 17K shares
$2.5M · 97K shares
$2.4M · 5K shares
$2.4M · 7K shares
$2.3M · 43K shares
$2.2M · 35K shares
$2.1M · 17K shares
$1.9M · 39K shares
$1.9M · 5K shares
$1.8M · 36K shares
$1.5M · 30K shares
$1.5M · 34K shares
$1.5M · 30K shares
$1.5M · 40K shares
$1.5M · 1K shares
$1.4M · 6K shares
$1.4M · 2K shares
$1.4M · 12K shares
$1.3M · 13K shares
$1.2M · 20K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.1M · 11K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.0M · 2K shares
$1.0M · 154K shares
$977K · 7K shares
$957K · 3K shares
$948K · 35K shares
$948K · 2K shares
$925K · 11K shares
$917K · 46K shares
$912K · 839 shares
$883K · 16K shares
$882K · 7K shares
$860K · 10K shares
$822K · 1K shares
$821K · 2K shares
$817K · 2K shares
$805K · 5K shares
$805K · 4K shares
$801K · 6K shares
$790K · 5K shares
$789K · 18K shares
$778K · 17K shares
$770K · 3K shares
$757K · 1K shares
$755K · 4K shares
$739K · 4K shares
$735K · 3K shares
$734K · 30K shares
$724K · 746 shares
$721K · 9K shares
$714K · 3K shares
$709K · 14K shares
$707K · 11K shares
$704K · 24K shares
$699K · 42K shares
$664K · 17K shares
$662K · 3K shares
$654K · 3K shares
$651K · 513 shares
$644K · 16K shares
$626K · 2K shares
$624K · 32K shares
$619K · 5K shares
$607K · 6K shares
$590K · 3K shares
$583K · 5K shares
$579K · 19K shares
$579K · 3K shares
$579K · 4K shares
$561K · 2K shares
$561K · 3K shares
$553K · 4K shares
$551K · 1K shares
$549K · 6K shares
$548K · 693 shares
$523K · 9K shares
$519K · 3K shares
$517K · 2K shares
$509K · 13K shares
$509K · 2K shares
$494K · 9K shares
$492K · 2K shares
$492K · 909 shares
$491K · 2K shares
$487K · 4K shares
$481K · 3K shares
$473K · 35K shares
$473K · 4K shares
$468K · 2K shares
$468K · 797 shares
$467K · 2K shares
$461K · 6K shares
$460K · 2K shares
$460K · 4K shares
$456K · 2K shares
$454K · 10K shares
$452K · 2K shares
$440K · 2K shares
$429K · 4K shares
$428K · 7K shares
$426K · 2K shares
$423K · 4K shares
$423K · 7K shares
$415K · 550 shares
$412K · 4K shares
$405K · 4K shares
$402K · 3K shares
$400K · 4K shares
$397K · 2K shares
$395K · 1K shares
$393K · 14K shares
$388K · 1K shares
$386K · 8K shares
$386K · 3K shares
$385K · 3K shares
$380K · 1K shares
$379K · 9K shares
$374K · 6K shares
$374K · 7K shares
$373K · 4K shares
$367K · 2K shares
$364K · 11K shares
$363K · 12K shares
$362K · 2K shares
$360K · 26K shares
$360K · 8K shares
$359K · 1K shares
$352K · 2K shares
$352K · 968 shares
$350K · 2K shares
$349K · 1K shares
$346K · 960 shares
$345K · 3K shares
$343K · 5K shares
$340K · 5K shares
$339K · 1K shares
$337K · 2K shares
$335K · 7K shares
$332K · 3K shares
$330K · 5K shares
$328K · 5K shares
$325K · 418 shares
$325K · 8K shares
$324K · 3K shares
$324K · 2K shares
$322K · 854 shares
$321K · 4K shares
$316K · 1K shares
$313K · 10K shares
$312K · 2K shares
$311K · 3K shares
$311K · 698 shares
$310K · 7K shares
$309K · 9K shares
$309K · 8K shares
$306K · 4K shares
$303K · 5K shares
$300K · 4K shares
$299K · 9K shares
$298K · 3K shares
$296K · 7K shares
$293K · 2K shares
$292K · 1K shares
$291K · 1K shares
$291K · 1K shares
$288K · 571 shares
$285K · 938 shares
$277K · 5K shares
$274K · 1K shares
$273K · 840 shares
$272K · 683 shares
$272K · 593 shares
$271K · 4K shares
$268K · 1K shares
$267K · 3K shares
$266K · 5K shares
$265K · 3K shares
$265K · 10K shares
$265K · 10K shares
$265K · 564 shares
$264K · 2K shares
$263K · 5K shares
$262K · 1K shares
$262K · 4K shares
$259K · 1K shares
$258K · 3K shares
$258K · 9K shares
$256K · 650 shares
$254K · 429 shares
$254K · 1K shares
$251K · 2K shares
$250K · 3K shares
$249K · 4K shares
$248K · 4K shares
$248K · 16K shares
$247K · 2K shares
$246K · 4K shares
$244K · 1K shares
$243K · 1K shares
$242K · 6K shares
$242K · 5K shares
$242K · 3K shares
$241K · 8K shares
$239K · 5K shares
$238K · 518 shares
$237K · 3K shares
$237K · 775 shares
$237K · 346 shares
$237K · 658 shares
$237K · 2K shares
$236K · 1K shares
$235K · 2K shares
$231K · 3K shares
$231K · 3K shares
$230K · 2K shares
$229K · 497 shares
$228K · 113 shares
$228K · 3K shares
$228K · 3K shares
$227K · 4K shares
$226K · 935 shares
$225K · 3K shares
$224K · 13K shares
$224K · 3K shares
$224K · 3K shares
$223K · 5K shares
$222K · 2K shares
$219K · 2K shares
$218K · 540 shares
$218K · 951 shares
$218K · 462 shares
$217K · 1K shares
$215K · 4K shares
$213K · 778 shares
$212K · 4K shares
$211K · 1K shares
$211K · 1K shares
$209K · 25K shares
$209K · 1K shares
$209K · 1K shares
$209K · 1K shares
$206K · 217 shares
$204K · 695 shares
$204K · 770 shares
$201K · 2K shares
$201K · 2K shares
$201K · 5K shares
$200K · 1K shares
$200K · 1K shares
$146K · 16K shares
$67K · 12K shares
$10K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $75.1M | 31.4% |
| Technology | 40 | $48.7M | 20.4% |
| Healthcare | 31 | $30.6M | 12.8% |
| Consumer Cyclical | 27 | $21.3M | 8.9% |
| Communication Services | 8 | $16.8M | 7.0% |
| Unknown | 18 | $15.5M | 6.5% |
| Industrials | 30 | $14.0M | 5.9% |
| Energy | 9 | $7.2M | 3.0% |
| Consumer Defensive | 8 | $5.4M | 2.2% |
| Utilities | 5 | $2.5M | 1.0% |
| Basic Materials | 3 | $1.3M | 0.5% |
| Real Estate | 2 | $728K | 0.3% |