QUADRANT CAPITAL GROUP LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
2,706
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,455 | $168.0M | 5.08% | |
| 2 | AAPLAPPLE INC | 485,774 | $132.0M | 3.99% | |
| 3 | NVDANVIDIA CORPORATION | 657,157 | $122.0M | 3.69% | |
| 4 | MSFTMICROSOFT CORP | 210,500 | $101.0M | 3.05% | |
| 5 | GOOGLALPHABET INC | 294,213 | $92.0M | 2.78% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,743,625 | $88.0M | 2.66% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 3,142,622 | $85.0M | 2.57% | |
| 8 | AQLTISHARES TR | 833,783 | $74.0M | 2.24% | |
| 9 | AMZNAMAZON COM INC | 287,468 | $66.0M | 1.99% | |
| 10 | IJHISHARES TR | 722,654 | $47.0M | 1.42% | |
| 11 | AVGOBROADCOM INC | 129,718 | $44.0M | 1.33% | |
| 12 | METAMETA PLATFORMS INC | 55,911 | $36.0M | 1.09% | |
| 13 | TSLATESLA INC | 78,072 | $35.0M | 1.06% | |
| 14 | SPYSPDR S&P 500 ETF TR | 48,395 | $33.0M | 1.00% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,252 | $31.0M | 0.94% | |
| 16 | JPMJPMORGAN CHASE & CO. | 91,326 | $29.0M | 0.88% | |
| 17 | PGPROCTER AND GAMBLE CO | 200,215 | $28.0M | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,679 | $26.0M | 0.79% | |
| 19 | IEMGISHARES INC | 383,528 | $25.0M | 0.76% | |
| 20 | LLYELI LILLY & CO | 21,762 | $23.0M | 0.70% | |
| 21 | IWBISHARES TR | 59,072 | $22.0M | 0.66% | |
| 22 | IJRISHARES TR | 176,182 | $21.0M | 0.63% | |
| 23 | VTIVANGUARD INDEX FDS | 60,890 | $20.0M | 0.60% | |
| 24 | GOOGALPHABET INC | 58,848 | $18.0M | 0.54% | |
| 25 | JNJJOHNSON & JOHNSON | 77,434 | $16.0M | 0.48% | |
| 26 | MAMASTERCARD INCORPORATED | 25,823 | $14.0M | 0.42% | |
| 27 | ASMLASML HOLDING N V | 13,401 | $14.0M | 0.42% | |
| 28 | WMTWALMART INC | 131,725 | $14.0M | 0.42% | |
| 29 | VVISA INC | 42,203 | $14.0M | 0.42% | |
| 30 | ORCLORACLE CORP | 71,339 | $13.0M | 0.39% | |
| 31 | XOMEXXON MOBIL CORP | 112,366 | $13.0M | 0.39% | |
| 32 | ABBVABBVIE INC | 53,887 | $12.0M | 0.36% | |
| 33 | BACBANK AMERICA CORP | 225,294 | $12.0M | 0.36% | |
| 34 | NFLXNETFLIX INC | 129,635 | $12.0M | 0.36% | |
| 35 | AXPAMERICAN EXPRESS CO | 31,804 | $11.0M | 0.33% | |
| 36 | DYHTARGET CORP | 120,648 | $11.0M | 0.33% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 173,423 | $10.0M | 0.30% | |
| 38 | HDHOME DEPOT INC | 31,156 | $10.0M | 0.30% | |
| 39 | CSCOCISCO SYS INC | 126,899 | $9.0M | 0.27% | |
| 40 | MRKMERCK & CO INC | 87,645 | $9.0M | 0.27% | |
| 41 | VVVANGUARD INDEX FDS | 30,557 | $9.0M | 0.27% | |
| 42 | GEGE AEROSPACE | 31,348 | $9.0M | 0.27% | |
| 43 | AZNASTRAZENECA PLC | 98,929 | $9.0M | 0.27% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 11,545 | $9.0M | 0.27% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 14,401 | $8.0M | 0.24% | |
| 46 | KOCOCA COLA CO | 125,869 | $8.0M | 0.24% | |
| 47 | NVSNNOVARTIS AG | 59,860 | $8.0M | 0.24% | |
| 48 | WFCWELLS FARGO CO NEW | 93,361 | $8.0M | 0.24% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 37,866 | $8.0M | 0.24% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 27,081 | $8.0M | 0.24% | |
| 51 | PEPPEPSICO INC | 61,891 | $8.0M | 0.24% | |
| 52 | RYROYAL BK CDA | 41,842 | $7.0M | 0.21% | |
| 53 | CATCATERPILLAR INC | 13,361 | $7.0M | 0.21% | |
| 54 | RTXRTX CORPORATION | 39,765 | $7.0M | 0.21% | |
| 55 | CVXCHEVRON CORP NEW | 46,554 | $7.0M | 0.21% | |
| 56 | MUMICRON TECHNOLOGY INC | 25,214 | $7.0M | 0.21% | |
| 57 | SHELSHELL PLC | 100,682 | $7.0M | 0.21% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 42,928 | $7.0M | 0.21% | |
| 59 | VOOVANGUARD INDEX FDS | 12,262 | $7.0M | 0.21% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 8,697 | $7.0M | 0.21% | |
| 61 | SAPSAP SE | 32,483 | $7.0M | 0.21% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 271,976 | $6.0M | 0.18% | |
| 63 | MCDMCDONALDS CORP | 21,967 | $6.0M | 0.18% | |
| 64 | INFYINFOSYS LTD | 363,122 | $6.0M | 0.18% | |
| 65 | WITWIPRO LTD | 2,136,767 | $6.0M | 0.18% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 21,803 | $6.0M | 0.18% | |
| 67 | LRCXLAM RESEARCH CORP | 40,874 | $6.0M | 0.18% | |
| 68 | VGTVANGUARD WORLD FD | 8,352 | $6.0M | 0.18% | |
| 69 | SANBANCO SANTANDER SA | 531,411 | $6.0M | 0.18% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 11,259 | $6.0M | 0.18% | |
| 71 | ASXASE TECHNOLOGY HLDG CO LTD | 373,439 | $6.0M | 0.18% | |
| 72 | TMTOYOTA MOTOR CORP | 29,177 | $6.0M | 0.18% | |
| 73 | IWDISHARES TR | 31,293 | $6.0M | 0.18% | |
| 74 | TJXTJX COS INC NEW | 42,005 | $6.0M | 0.18% | |
| 75 | UNPUNION PAC CORP | 26,252 | $6.0M | 0.18% | |
| 76 | COFCAPITAL ONE FINL CORP | 25,155 | $6.0M | 0.18% | |
| 77 | DWDMORGAN STANLEY | 38,346 | $6.0M | 0.18% | |
| 78 | GEVGE VERNOVA INC | 9,194 | $6.0M | 0.18% | |
| 79 | AMATAPPLIED MATLS INC | 26,362 | $6.0M | 0.18% | |
| 80 | SPGIS&P GLOBAL INC | 10,012 | $5.0M | 0.15% | |
| 81 | MUFGMITSUBISHI UFJ FINL GROUP IN | 366,750 | $5.0M | 0.15% | |
| 82 | DISDISNEY WALT CO | 48,146 | $5.0M | 0.15% | |
| 83 | ABTABBOTT LABS | 45,249 | $5.0M | 0.15% | |
| 84 | BILSSPDR SERIES TRUST | 59,893 | $5.0M | 0.15% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 279,861 | $5.0M | 0.15% | |
| 86 | SHOPSHOPIFY INC | 32,874 | $5.0M | 0.15% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 33,007 | $5.0M | 0.15% | |
| 88 | INTUINTUIT | 7,731 | $5.0M | 0.15% | |
| 89 | AMEAMETEK INC | 26,495 | $5.0M | 0.15% | |
| 90 | CBCHUBB LIMITED | 16,062 | $5.0M | 0.15% | |
| 91 | SONYSONY GROUP CORP | 221,605 | $5.0M | 0.15% | |
| 92 | APHAMPHENOL CORP NEW | 43,269 | $5.0M | 0.15% | |
| 93 | AMGNAMGEN INC | 16,751 | $5.0M | 0.15% | |
| 94 | BHPBHP GROUP LTD | 66,308 | $4.0M | 0.12% | |
| 95 | IWRISHARES TR | 43,510 | $4.0M | 0.12% | |
| 96 | MFGMIZUHO FINANCIAL GROUP INC | 588,049 | $4.0M | 0.12% | |
| 97 | NVONOVO-NORDISK A S | 94,683 | $4.0M | 0.12% | |
| 98 | CITCINTAS CORP | 24,690 | $4.0M | 0.12% | |
| 99 | LOWLOWES COS INC | 18,237 | $4.0M | 0.12% | |
| 100 | SCHWSCHWAB CHARLES CORP | 41,406 | $4.0M | 0.12% |
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