Quantum Portfolio Management LLC
CIK: 0002003672SEC EDGAR →
Portfolio Value
$226.4M
Holdings
238
As of
Q4 2025
New Positions
238
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 50,201 | $13.6M | 6.03% |
| 2 | NVIDIA CORPORATION | 48,318 | $9.0M | 3.98% |
| 3 | FEDERATED HERMES ETF TRUST | 201,161 | $5.1M | 2.26% |
| 4 | ISHARES TR | 10,386 | $4.9M | 2.17% |
| 5 | ISHARES TR | 68,283 | $4.9M | 2.15% |
| 6 | MICROSOFT CORP | 9,781 | $4.7M | 2.09% |
| 7 | ALPHABET INC | 14,314 | $4.5M | 1.98% |
| 8 | ISHARES TR | 74,039 | $4.0M | 1.79% |
| 9 | ISHARES TR | 11,475 | $3.7M | 1.64% |
| 10 | ISHARES TR | 29,733 | $3.7M | 1.62% |
Quarterly Changes
New Positions (238)
$13.6M · 50K shares
$9.0M · 48K shares
$5.1M · 201K shares
$4.9M · 10K shares
$4.9M · 68K shares
$4.7M · 10K shares
$4.5M · 14K shares
$4.0M · 74K shares
$3.7M · 11K shares
$3.7M · 30K shares
$3.4M · 11K shares
$3.3M · 14K shares
$2.8M · 8K shares
$2.8M · 4K shares
$2.7M · 13K shares
$2.5M · 70K shares
$2.3M · 77K shares
$2.3M · 23K shares
$2.2M · 37K shares
$2.2M · 7K shares
$2.0M · 11K shares
$1.9M · 20K shares
$1.8M · 24K shares
$1.8M · 48K shares
$1.8M · 52K shares
$1.7M · 19K shares
$1.6M · 2K shares
$1.6M · 38K shares
$1.6M · 16K shares
$1.6M · 34K shares
$1.6M · 5K shares
$1.5M · 7K shares
$1.5M · 9K shares
$1.5M · 6K shares
$1.4M · 9K shares
$1.4M · 30K shares
$1.4M · 7K shares
$1.4M · 9K shares
$1.4M · 23K shares
$1.3M · 8K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 19K shares
$1.3M · 13K shares
$1.3M · 23K shares
$1.3M · 20K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 9K shares
$1.2M · 18K shares
$1.2M · 26K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 43K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 34K shares
$1.0M · 5K shares
$991K · 5K shares
$959K · 15K shares
$951K · 4K shares
$948K · 17K shares
$946K · 25K shares
$943K · 51K shares
$925K · 10K shares
$920K · 3K shares
$918K · 7K shares
$895K · 8K shares
$884K · 12K shares
$880K · 823 shares
$853K · 4K shares
$852K · 5K shares
$838K · 2K shares
$820K · 10K shares
$812K · 97K shares
$798K · 18K shares
$791K · 4K shares
$788K · 5K shares
$787K · 1K shares
$787K · 4K shares
$783K · 1K shares
$782K · 2K shares
$773K · 8K shares
$772K · 2K shares
$768K · 8K shares
$757K · 7K shares
$754K · 2K shares
$754K · 3K shares
$750K · 4K shares
$733K · 4K shares
$726K · 2K shares
$698K · 11K shares
$698K · 3K shares
$689K · 3K shares
$683K · 6K shares
$681K · 7K shares
$678K · 38K shares
$654K · 3K shares
$654K · 8K shares
$652K · 16K shares
$647K · 2K shares
$646K · 4K shares
$645K · 3K shares
$637K · 3K shares
$620K · 7K shares
$614K · 1K shares
$582K · 14K shares
$582K · 6K shares
$577K · 6K shares
$570K · 4K shares
$568K · 18K shares
$564K · 972 shares
$563K · 2K shares
$559K · 9K shares
$558K · 9K shares
$558K · 6K shares
$557K · 2K shares
$547K · 5K shares
$542K · 12K shares
$541K · 4K shares
$536K · 6K shares
$526K · 10K shares
$518K · 5K shares
$518K · 617 shares
$504K · 23K shares
$497K · 2K shares
$497K · 7K shares
$493K · 5K shares
$492K · 29K shares
$485K · 2K shares
$480K · 3K shares
$480K · 735 shares
$470K · 4K shares
$468K · 1K shares
$465K · 20K shares
$461K · 3K shares
$460K · 29K shares
$458K · 2K shares
$457K · 7K shares
$454K · 2K shares
$452K · 6K shares
$448K · 586 shares
$446K · 3K shares
$446K · 11K shares
$440K · 23K shares
$437K · 4K shares
$430K · 4K shares
$422K · 991 shares
$418K · 997 shares
$417K · 14K shares
$415K · 14K shares
$414K · 4K shares
$409K · 1K shares
$409K · 11K shares
$408K · 2K shares
$399K · 946 shares
$395K · 7K shares
$391K · 581 shares
$388K · 1K shares
$384K · 910 shares
$381K · 3K shares
$378K · 2K shares
$376K · 9K shares
$375K · 3K shares
$374K · 186 shares
$371K · 2K shares
$370K · 1K shares
$367K · 2K shares
$366K · 3K shares
$364K · 5K shares
$360K · 2K shares
$358K · 16K shares
$358K · 1K shares
$355K · 1K shares
$354K · 13K shares
$353K · 5K shares
$352K · 623 shares
$348K · 397 shares
$347K · 2K shares
$344K · 919 shares
$341K · 281 shares
$340K · 7K shares
$336K · 2K shares
$332K · 25K shares
$332K · 378 shares
$329K · 10K shares
$327K · 885 shares
$326K · 4K shares
$326K · 2K shares
$318K · 4K shares
$318K · 1K shares
$311K · 2K shares
$306K · 18K shares
$302K · 2K shares
$294K · 4K shares
$292K · 828 shares
$291K · 2K shares
$283K · 8K shares
$282K · 4K shares
$282K · 11K shares
$280K · 6K shares
$275K · 5K shares
$275K · 4K shares
$273K · 4K shares
$265K · 1K shares
$263K · 13K shares
$261K · 11K shares
$257K · 2K shares
$254K · 17K shares
$252K · 5K shares
$249K · 550 shares
$247K · 2K shares
$239K · 432 shares
$239K · 2K shares
$236K · 3K shares
$235K · 6K shares
$234K · 5K shares
$234K · 218 shares
$232K · 4K shares
$231K · 3K shares
$229K · 2K shares
$228K · 13K shares
$226K · 14K shares
$226K · 7K shares
$216K · 1K shares
$214K · 3K shares
$214K · 17K shares
$208K · 6K shares
$208K · 6K shares
$204K · 941 shares
$203K · 2K shares
$200K · 4K shares
$152K · 12K shares
$116K · 11K shares
$95K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $82.7M | 36.6% |
| Technology | 47 | $56.5M | 25.0% |
| Communication Services | 9 | $15.8M | 7.0% |
| Consumer Cyclical | 13 | $13.0M | 5.7% |
| Industrials | 20 | $12.8M | 5.6% |
| Unknown | 18 | $11.7M | 5.2% |
| Healthcare | 14 | $9.2M | 4.1% |
| Utilities | 13 | $8.0M | 3.6% |
| Real Estate | 8 | $5.0M | 2.2% |
| Consumer Defensive | 8 | $5.0M | 2.2% |
| Energy | 9 | $4.4M | 1.9% |
| Basic Materials | 5 | $2.1M | 0.9% |