Quantum Portfolio Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$226.4B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,201 | $13.6B | 6.03% | |
| 2 | NVDANVIDIA CORPORATION | 48,318 | $9.0B | 3.98% | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 201,161 | $5.1B | 2.26% | |
| 4 | IWFISHARES TR | 10,386 | $4.9B | 2.17% | |
| 5 | EFVISHARES TR | 68,283 | $4.9B | 2.15% | |
| 6 | MSFTMICROSOFT CORP | 9,781 | $4.7B | 2.09% | |
| 7 | GOOGALPHABET INC | 14,314 | $4.5B | 1.98% | |
| 8 | EEMISHARES TR | 74,039 | $4.0B | 1.79% | |
| 9 | IWOISHARES TR | 11,475 | $3.7B | 1.64% | |
| 10 | IVWISHARES TR | 29,733 | $3.7B | 1.62% | |
| 11 | GOOGLALPHABET INC | 10,807 | $3.4B | 1.49% | |
| 12 | AMZNAMAZON COM INC | 14,329 | $3.3B | 1.46% | |
| 13 | AVGOBROADCOM INC | 8,191 | $2.8B | 1.25% | |
| 14 | METAMETA PLATFORMS INC | 4,261 | $2.8B | 1.24% | |
| 15 | IWDISHARES TR | 12,742 | $2.7B | 1.18% | |
| 16 | FNDESCHWAB STRATEGIC TR | 69,907 | $2.5B | 1.11% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 77,349 | $2.3B | 1.01% | |
| 18 | AIAISHARES TR | 23,409 | $2.3B | 1.01% | |
| 19 | MLPXGLOBAL X FDS | 36,711 | $2.2B | 0.98% | |
| 20 | AGXARGAN INC | 6,881 | $2.2B | 0.95% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 11,173 | $2.0B | 0.88% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 20,440 | $1.9B | 0.82% | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 24,149 | $1.8B | 0.81% | |
| 24 | IVLUISHARES TR | 47,869 | $1.8B | 0.80% | |
| 25 | KWEBKRANESHARES TRUST | 52,125 | $1.8B | 0.78% | |
| 26 | TPDSOMNIGROUP INTERNATIONAL INC | 18,570 | $1.7B | 0.73% | |
| 27 | MCKMCKESSON CORP | 2,007 | $1.6B | 0.73% | |
| 28 | EUADSPINNAKER ETF SERIES | 38,300 | $1.6B | 0.71% | |
| 29 | JNKSPDR SERIES TRUST | 16,365 | $1.6B | 0.70% | |
| 30 | AMLPALPS ETF TR | 33,577 | $1.6B | 0.70% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,150 | $1.6B | 0.69% | |
| 32 | APPFAPPFOLIO INC | 6,640 | $1.5B | 0.68% | |
| 33 | LRCXLAM RESEARCH CORP | 8,886 | $1.5B | 0.67% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,690 | $1.5B | 0.64% | |
| 35 | VSTVISTRA CORP | 8,769 | $1.4B | 0.62% | |
| 36 | BCCCGLOBAL X FDS | 29,532 | $1.4B | 0.62% | |
| 37 | FIVEFIVE BELOW INC | 7,397 | $1.4B | 0.62% | |
| 38 | CBRECBRE GROUP INC | 8,508 | $1.4B | 0.60% | |
| 39 | WMBWILLIAMS COS INC | 22,501 | $1.4B | 0.60% | |
| 40 | DGXQUEST DIAGNOSTICS INC | 7,705 | $1.3B | 0.59% | |
| 41 | NFLXNETFLIX INC | 14,181 | $1.3B | 0.59% | |
| 42 | TSLATESLA INC | 2,943 | $1.3B | 0.58% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,515 | $1.3B | 0.58% | |
| 44 | GIISPDR INDEX SHS FDS | 18,507 | $1.3B | 0.57% | |
| 45 | FYCFIRST TR EXCHANGE-TRADED ALP | 13,289 | $1.3B | 0.56% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 23,384 | $1.3B | 0.56% | |
| 47 | KRKROGER CO | 20,079 | $1.3B | 0.55% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 3,490 | $1.2B | 0.54% | |
| 49 | ANAUTONATION INC | 5,963 | $1.2B | 0.54% | |
| 50 | APHAMPHENOL CORP NEW | 9,090 | $1.2B | 0.54% | |
| 51 | SIVRABRDN SILVER ETF TRUST | 17,773 | $1.2B | 0.53% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 26,284 | $1.2B | 0.52% | |
| 53 | JPMJPMORGAN CHASE & CO. | 3,667 | $1.2B | 0.52% | |
| 54 | LHLABCORP HOLDINGS INC | 4,705 | $1.2B | 0.52% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 42,502 | $1.1B | 0.49% | |
| 56 | DEMWISDOMTREE TR | 23,322 | $1.1B | 0.48% | |
| 57 | NDQINVESCO QQQ TR | 1,753 | $1.1B | 0.48% | |
| 58 | VVISA INC | 3,068 | $1.1B | 0.47% | |
| 59 | DOVDOVER CORP | 5,425 | $1.1B | 0.47% | |
| 60 | CWEN/ACLEARWAY ENERGY INC | 33,614 | $1.1B | 0.47% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 5,426 | $1.0B | 0.44% | |
| 62 | WELLWELLTOWER INC | 5,344 | $991.0M | 0.44% | |
| 63 | EZUISHARES INC | 14,961 | $959.0M | 0.42% | |
| 64 | FFIVF5 INC | 3,729 | $951.0M | 0.42% | |
| 65 | TIGOMILLICOM INTL CELLULAR S A | 17,104 | $948.0M | 0.42% | |
| 66 | CNPCENTERPOINT ENERGY INC | 24,687 | $946.0M | 0.42% | |
| 67 | EBCEASTERN BANKSHARES INC | 51,169 | $943.0M | 0.42% | |
| 68 | ACMAECOM | 9,710 | $925.0M | 0.41% | |
| 69 | MUMICRON TECHNOLOGY INC | 3,224 | $920.0M | 0.41% | |
| 70 | SESEA LTD | 7,197 | $918.0M | 0.41% | |
| 71 | AXSAXIS CAP HLDGS LTD | 8,360 | $895.0M | 0.40% | |
| 72 | XSMOINVESCO EXCHANGE TRADED FD T | 12,283 | $884.0M | 0.39% | |
| 73 | ASMLASML HOLDING N V | 823 | $880.0M | 0.39% | |
| 74 | CLHCLEAN HARBORS INC | 3,641 | $853.0M | 0.38% | |
| 75 | VRTVERTIV HOLDINGS CO | 5,259 | $852.0M | 0.38% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,267 | $838.0M | 0.37% | |
| 77 | IAU*ISHARES GOLD TR | 10,111 | $820.0M | 0.36% | |
| 78 | AMCRAMCOR PLC | 97,392 | $812.0M | 0.36% | |
| 79 | BKRBAKER HUGHES COMPANY | 17,543 | $798.0M | 0.35% | |
| 80 | AWIARMSTRONG WORLD INDS INC NEW | 4,142 | $791.0M | 0.35% | |
| 81 | ATOATMOS ENERGY CORP | 4,704 | $788.0M | 0.35% | |
| 82 | CWCURTISS WRIGHT CORP | 1,429 | $787.0M | 0.35% | |
| 83 | HWMHOWMET AEROSPACE INC | 3,843 | $787.0M | 0.35% | |
| 84 | MAMASTERCARD INCORPORATED | 1,372 | $783.0M | 0.35% | |
| 85 | GQ9SPDR GOLD TR | 1,975 | $782.0M | 0.35% | |
| 86 | EXASEXACT SCIENCES CORP | 7,614 | $773.0M | 0.34% | |
| 87 | IWBISHARES TR | 2,068 | $772.0M | 0.34% | |
| 88 | IWXISHARES TR | 8,364 | $768.0M | 0.34% | |
| 89 | QTUMETF SER SOLUTIONS | 6,907 | $757.0M | 0.33% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 1,968 | $754.0M | 0.33% | |
| 91 | SAPSAP SE | 3,108 | $754.0M | 0.33% | |
| 92 | IVEISHARES TR | 3,538 | $750.0M | 0.33% | |
| 93 | ORCLORACLE CORP | 3,761 | $733.0M | 0.32% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 2,325 | $726.0M | 0.32% | |
| 95 | SHLDGLOBAL X FDS | 10,783 | $698.0M | 0.31% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 3,473 | $698.0M | 0.31% | |
| 97 | RGLDROYAL GOLD INC | 3,101 | $689.0M | 0.30% | |
| 98 | GDXJVANECK ETF TRUST | 6,008 | $683.0M | 0.30% | |
| 99 | NDAQNASDAQ INC | 7,021 | $681.0M | 0.30% | |
| 100 | SHCSOTERA HEALTH CO | 38,460 | $678.0M | 0.30% |
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