Quadrant Private Wealth Management, LLC

CIK: 0001727454SEC EDGAR →

Portfolio Value

$609.9M

Holdings

274

As of

Q4 2025

New Positions

274

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	304,851	$56.9M	9.32%
2	BPRE BLUEROCK PVT REAL ESTATE FD	1,097,721	$16.5M	2.70%
3	GOOG ALPHABET INC	50,058	$15.7M	2.58%
4	IVE ISHARES TR	73,007	$15.5M	2.54%
5	SPYM SPDR SERIES TRUST	188,544	$15.1M	2.48%
6	META META PLATFORMS INC	21,997	$14.5M	2.38%
7	SNOW SNOWFLAKE INC	58,990	$12.9M	2.12%
8	DYNF BLACKROCK ETF TRUST	210,090	$12.8M	2.09%
9	AVGO BROADCOM INC	34,107	$11.8M	1.94%
10	IVW ISHARES TR	94,451	$11.6M	1.91%

Quarterly Changes

Top Buys

NVDANEW

$56.9M

BPRENEW

$16.5M

GOOGNEW

$15.7M

IVENEW

$15.5M

SPYMNEW

$15.1M

Top Sells

No sells this quarter

New Positions (274)

$56.9M · 305K shares

$16.5M · 1.1M shares

$15.7M · 50K shares

$15.5M · 73K shares

$15.1M · 189K shares

$14.5M · 22K shares

$12.9M · 59K shares

$12.8M · 210K shares

$11.8M · 34K shares

$11.6M · 94K shares

$11.5M · 24K shares

$11.0M · 126K shares

$11.0M · 32K shares

$9.1M · 13K shares

$9.0M · 134K shares

$8.5M · 91K shares

$8.0M · 26K shares

$7.6M · 36K shares

$7.5M · 105K shares

$7.2M · 151K shares

$6.9M · 57K shares

$6.4M · 24K shares

$6.4M · 56K shares

$6.0M · 9K shares

$5.9M · 53K shares

$5.8M · 17K shares

$5.7M · 29K shares

$5.4M · 163K shares

$5.4M · 141K shares

$4.9M · 15K shares

$4.9M · 182K shares

$4.6M · 22K shares

$4.4M · 17K shares

$4.3M · 12K shares

ABBV

$4.3M · 19K shares

SCCO

$4.2M · 29K shares

$4.0M · 13K shares

$4.0M · 16K shares

$3.9M · 25K shares

$3.8M · 45K shares

$3.8M · 19K shares

$3.8M · 13K shares

$3.7M · 54K shares

$3.7M · 113K shares

$3.7M · 83K shares

$3.5M · 23K shares

$3.4M · 12K shares

$3.4M · 164K shares

$3.4M · 40K shares

$3.4M · 85K shares

$3.3M · 20K shares

$3.3M · 65K shares

$3.2M · 20K shares

$3.2M · 21K shares

$3.1M · 30K shares

$3.1M · 11K shares

$3.0M · 7K shares

$2.9M · 80K shares

$2.9M · 50K shares

$2.9M · 31K shares

$2.8M · 6K shares

$2.8M · 79K shares

$2.8M · 3K shares

$2.8M · 8K shares

CRWV

$2.7M · 38K shares

LLY

$2.7M · 3K shares

VOO

$2.7M · 4K shares

$2.6M · 104K shares

$2.6M · 29K shares

$2.6M · 4K shares

$2.5M · 3K shares

$2.5M · 52K shares

$2.5M · 100K shares

$2.5M · 1.1M shares

$2.4M · 5K shares

$2.4M · 18K shares

$2.3M · 19K shares

$2.1M · 33K shares

$2.0M · 48K shares

$1.9M · 11K shares

$1.9M · 20K shares

$1.8M · 4K shares

$1.8M · 6K shares

$1.8M · 18K shares

$1.7M · 54K shares

$1.7M · 9K shares

$1.7M · 11K shares

$1.6M · 40K shares

$1.6M · 26K shares

$1.6M · 5K shares

$1.6M · 67K shares

$1.5M · 10K shares

$1.4M · 1K shares

$1.4M · 11K shares

$1.4M · 12K shares

$1.4M · 60K shares

$1.4M · 12K shares

$1.4M · 143K shares

$1.4M · 2K shares

$1.3M · 19K shares

$1.3M · 14K shares

$1.3M · 38K shares

FNDF

$1.2M · 27K shares

SPBO

$1.2M · 42K shares

IGT

$1.2M · 75K shares

$1.1M · 4K shares

$1.1M · 34K shares

$1.1M · 21K shares

$1.1M · 14K shares

$1.1M · 4K shares

$1.0M · 35K shares

$1.0M · 21K shares

$994K · 11K shares

$994K · 15K shares

$990K · 6K shares

$989K · 13K shares

$986K · 3K shares

$984K · 13K shares

$941K · 33K shares

$927K · 14K shares

$887K · 14K shares

$885K · 22K shares

$863K · 1K shares

$857K · 5K shares

$856K · 26K shares

$854K · 6K shares

$850K · 35K shares

$843K · 17K shares

$823K · 9K shares

$811K · 2K shares

$807K · 27K shares

$801K · 1K shares

$772K · 4K shares

$760K · 2K shares

$760K · 15K shares

$757K · 24K shares

$746K · 6K shares

$734K · 3K shares

$723K · 5K shares

$703K · 10K shares

$701K · 16K shares

$694K · 10K shares

$684K · 7K shares

$679K · 17K shares

$678K · 7K shares

$668K · 5K shares

$662K · 1K shares

$661K · 24K shares

$654K · 6K shares

$650K · 4K shares

$647K · 4K shares

$641K · 12K shares

$614K · 10K shares

$610K · 6K shares

$608K · 6K shares

$602K · 23K shares

$599K · 9K shares

$590K · 4K shares

$577K · 5K shares

$575K · 3K shares

$552K · 3K shares

$530K · 14K shares

$525K · 2K shares

$523K · 11K shares

$520K · 6K shares

$519K · 5K shares

$517K · 3K shares

$507K · 6K shares

$503K · 2K shares

$500K · 25K shares

$494K · 21K shares

$490K · 5K shares

$486K · 5K shares

$479K · 3K shares

$476K · 1K shares

$474K · 340 shares

$473K · 576 shares

$471K · 9K shares

$469K · 3K shares

$454K · 2K shares

$451K · 4K shares

$445K · 17K shares

$440K · 5K shares

$435K · 3K shares

$431K · 14K shares

$426K · 2K shares

$411K · 1K shares

$410K · 338 shares

$406K · 718 shares

$405K · 4K shares

$405K · 1K shares

$405K · 2K shares

$399K · 8K shares

$397K · 1K shares

$386K · 4K shares

$376K · 3K shares

$370K · 1K shares

$369K · 9K shares

$360K · 2K shares

$357K · 95K shares

$347K · 4K shares

$346K · 6K shares

$344K · 4K shares

$342K · 17K shares

$342K · 26K shares

$338K · 6K shares

$338K · 3K shares

$332K · 5K shares

$331K · 708 shares

$325K · 6K shares

$319K · 1K shares

$317K · 997 shares

$315K · 2K shares

$306K · 528 shares

$302K · 40K shares

$301K · 3K shares

$296K · 3K shares

$292K · 837 shares

$289K · 11K shares

$288K · 5K shares

$287K · 2K shares

$284K · 732 shares

$282K · 7K shares

$282K · 3K shares

$279K · 371 shares

$277K · 2K shares

$275K · 3K shares

$273K · 10K shares

$272K · 10K shares

$271K · 6K shares

$265K · 1K shares

$265K · 5K shares

$264K · 7K shares

$263K · 906 shares

$260K · 6K shares

$259K · 3K shares

$259K · 497 shares

$256K · 7K shares

$249K · 2K shares

$248K · 3K shares

$247K · 3K shares

$240K · 682 shares

$240K · 991 shares

$238K · 9K shares

$233K · 218 shares

$231K · 2K shares

$231K · 863 shares

$228K · 1K shares

$225K · 459 shares

$223K · 338 shares

$222K · 2K shares

$222K · 4K shares

$221K · 2K shares

$221K · 1K shares

$220K · 6K shares

$218K · 2K shares

$218K · 1K shares

$218K · 2K shares

$213K · 2K shares

$212K · 372 shares

$212K · 1K shares

$211K · 70K shares

$209K · 4K shares

$208K · 2K shares

$201K · 7K shares

$201K · 4K shares

$200K · 5K shares

$199K · 12K shares

$122K · 43K shares

$76K · 18K shares

$49K · 20K shares

$16K · 10K shares

$15K · 15K shares

$14K · 30K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	131	$268.9M	44.1%
Technology	37	$145.5M	23.9%
Communication Services	9	$56.8M	9.3%
Energy	13	$27.3M	4.5%
Consumer Cyclical	17	$23.7M	3.9%
Healthcare	20	$22.7M	3.7%
Unknown	16	$19.5M	3.2%
Industrials	15	$18.3M	3.0%
Consumer Defensive	5	$10.1M	1.7%
Basic Materials	4	$7.8M	1.3%
Utilities	4	$6.1M	1.0%
Real Estate	3	$3.1M	0.5%