QUADRANT CAPITAL GROUP LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.1T
Holdings
2,674
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 231,723 | $155.1B | 5.04% | |
| 2 | NVDANVIDIA CORPORATION | 652,628 | $121.8B | 3.96% | |
| 3 | AAPLAPPLE INC | 471,619 | $120.1B | 3.90% | |
| 4 | MSFTMICROSOFT CORP | 204,767 | $106.1B | 3.45% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 3,142,622 | $82.7B | 2.69% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,504,097 | $76.3B | 2.48% | |
| 7 | GOOGLALPHABET INC | 286,904 | $69.7B | 2.27% | |
| 8 | AQLTISHARES TR | 776,186 | $67.8B | 2.20% | |
| 9 | AMZNAMAZON COM INC | 270,698 | $59.4B | 1.93% | |
| 10 | IJHISHARES TR | 691,076 | $45.1B | 1.47% | |
| 11 | AVGOBROADCOM INC | 125,900 | $41.5B | 1.35% | |
| 12 | METAMETA PLATFORMS INC | 56,100 | $41.2B | 1.34% | |
| 13 | TSLATESLA INC | 75,737 | $33.7B | 1.09% | |
| 14 | PGPROCTER AND GAMBLE CO | 213,918 | $32.9B | 1.07% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,784 | $27.3B | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO. | 86,048 | $27.1B | 0.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,454 | $26.4B | 0.86% | |
| 18 | IEMGISHARES INC | 381,941 | $25.2B | 0.82% | |
| 19 | IJRISHARES TR | 183,366 | $21.8B | 0.71% | |
| 20 | ORCLORACLE CORP | 71,818 | $20.2B | 0.66% | |
| 21 | VTIVANGUARD INDEX FDS | 60,981 | $20.0B | 0.65% | |
| 22 | HDHOME DEPOT INC | 39,015 | $15.8B | 0.51% | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,713 | $15.8B | 0.51% | |
| 24 | VVISA INC | 46,221 | $15.8B | 0.51% | |
| 25 | NFLXNETFLIX INC | 12,580 | $15.1B | 0.49% | |
| 26 | LLYELI LILLY & CO | 18,674 | $14.2B | 0.46% | |
| 27 | JNJJOHNSON & JOHNSON | 75,309 | $14.0B | 0.45% | |
| 28 | GOOGALPHABET INC | 56,485 | $13.8B | 0.45% | |
| 29 | MAMASTERCARD INCORPORATED | 24,009 | $13.7B | 0.44% | |
| 30 | WMTWALMART INC | 130,931 | $13.5B | 0.44% | |
| 31 | ASMLASML HOLDING N V | 13,293 | $12.9B | 0.42% | |
| 32 | ABBVABBVIE INC | 54,347 | $12.6B | 0.41% | |
| 33 | IWBISHARES TR | 33,568 | $12.3B | 0.40% | |
| 34 | XOMEXXON MOBIL CORP | 102,379 | $11.5B | 0.38% | |
| 35 | BACBANK AMERICA CORP | 222,502 | $11.5B | 0.37% | |
| 36 | DYHTARGET CORP | 127,589 | $11.4B | 0.37% | |
| 37 | AXPAMERICAN EXPRESS CO | 33,136 | $11.0B | 0.36% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 10,805 | $10.0B | 0.33% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 27,805 | $9.6B | 0.31% | |
| 40 | PEPPEPSICO INC | 62,971 | $8.8B | 0.29% | |
| 41 | GEGE AEROSPACE | 29,060 | $8.7B | 0.28% | |
| 42 | SAPSAP SE | 32,539 | $8.7B | 0.28% | |
| 43 | VVVANGUARD INDEX FDS | 28,157 | $8.7B | 0.28% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 142,867 | $8.4B | 0.27% | |
| 45 | CSCOCISCO SYS INC | 120,201 | $8.2B | 0.27% | |
| 46 | WFCWELLS FARGO CO NEW | 91,977 | $7.7B | 0.25% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 42,022 | $7.7B | 0.25% | |
| 48 | NVSNNOVARTIS AG | 59,694 | $7.7B | 0.25% | |
| 49 | VOOVANGUARD INDEX FDS | 12,329 | $7.6B | 0.25% | |
| 50 | KOCOCA COLA CO | 111,245 | $7.4B | 0.24% | |
| 51 | SHELSHELL PLC | 102,189 | $7.3B | 0.24% | |
| 52 | MRKMERCK & CO INC | 86,654 | $7.3B | 0.24% | |
| 53 | AZNASTRAZENECA PLC | 94,281 | $7.2B | 0.24% | |
| 54 | CVXCHEVRON CORP NEW | 45,825 | $7.1B | 0.23% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 14,277 | $6.9B | 0.23% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 8,631 | $6.9B | 0.22% | |
| 57 | UNPUNION PAC CORP | 28,149 | $6.7B | 0.22% | |
| 58 | ABTABBOTT LABS | 49,192 | $6.6B | 0.21% | |
| 59 | RTXRTX CORPORATION | 38,985 | $6.5B | 0.21% | |
| 60 | MCDMCDONALDS CORP | 21,124 | $6.4B | 0.21% | |
| 61 | SONYSONY GROUP CORP | 221,624 | $6.4B | 0.21% | |
| 62 | IWDISHARES TR | 31,293 | $6.4B | 0.21% | |
| 63 | LINLINDE PLC | 13,308 | $6.3B | 0.21% | |
| 64 | CATCATERPILLAR INC | 13,243 | $6.3B | 0.21% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 38,260 | $6.2B | 0.20% | |
| 66 | RYROYAL BK CDA | 41,911 | $6.2B | 0.20% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 37,603 | $6.1B | 0.20% | |
| 68 | DWDMORGAN STANLEY | 38,049 | $6.0B | 0.20% | |
| 69 | TJXTJX COS INC NEW | 40,972 | $5.9B | 0.19% | |
| 70 | IWOISHARES TR | 18,366 | $5.9B | 0.19% | |
| 71 | RDYDR REDDYS LABS LTD | 411,374 | $5.8B | 0.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 20,061 | $5.7B | 0.18% | |
| 73 | DISDISNEY WALT CO | 49,074 | $5.6B | 0.18% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 349,910 | $5.6B | 0.18% | |
| 75 | SANBANCO SANTANDER S.A. | 528,608 | $5.5B | 0.18% | |
| 76 | LRCXLAM RESEARCH CORP | 41,055 | $5.5B | 0.18% | |
| 77 | TMTOYOTA MOTOR CORP | 28,627 | $5.5B | 0.18% | |
| 78 | BILSSPDR SERIES TRUST | 54,680 | $5.4B | 0.18% | |
| 79 | CRMSALESFORCE INC | 22,936 | $5.4B | 0.18% | |
| 80 | VGTVANGUARD WORLD FD | 7,218 | $5.4B | 0.18% | |
| 81 | AMATAPPLIED MATLS INC | 25,972 | $5.3B | 0.17% | |
| 82 | COFCAPITAL ONE FINL CORP | 24,965 | $5.3B | 0.17% | |
| 83 | BBVABANCO BILBAO VIZCAYA ARGENTA | 270,822 | $5.2B | 0.17% | |
| 84 | APHAMPHENOL CORP NEW | 42,100 | $5.2B | 0.17% | |
| 85 | SHOPSHOPIFY INC | 32,929 | $4.9B | 0.16% | |
| 86 | TAT&T INC | 171,942 | $4.9B | 0.16% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 24,063 | $4.8B | 0.16% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 10,799 | $4.8B | 0.16% | |
| 89 | GEVGE VERNOVA INC | 7,779 | $4.8B | 0.16% | |
| 90 | NVONOVO-NORDISK A S | 84,342 | $4.7B | 0.15% | |
| 91 | SMFGSUMITOMO MITSUI FINL GROUP I | 279,348 | $4.7B | 0.15% | |
| 92 | INFYINFOSYS LTD | 286,211 | $4.7B | 0.15% | |
| 93 | SPYGSPDR SERIES TRUST | 44,532 | $4.7B | 0.15% | |
| 94 | ETNEATON CORP PLC | 12,390 | $4.6B | 0.15% | |
| 95 | NOWSERVICENOW INC | 5,036 | $4.6B | 0.15% | |
| 96 | AMEAMETEK INC | 24,550 | $4.6B | 0.15% | |
| 97 | INTUINTUIT | 6,618 | $4.5B | 0.15% | |
| 98 | KBIAKB FINL GROUP INC | 54,346 | $4.5B | 0.15% | |
| 99 | CITCINTAS CORP | 21,510 | $4.4B | 0.14% | |
| 100 | UBSUBS GROUP AG | 107,440 | $4.4B | 0.14% |
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