Quantum Private Wealth, LLC
CIK: 0001929662SEC EDGAR →
Portfolio Value
$342.4M
Holdings
169
As of
Q4 2025
New Positions
7
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 45,085 | $29.8M | 8.69% |
| 2 | AMAZON COM INC | 126,301 | $29.2M | 8.51% |
| 3 | APPLE INC | 106,211 | $28.9M | 8.43% |
| 4 | MICROSOFT CORP | 42,775 | $20.7M | 6.04% |
| 5 | NVIDIA CORPORATION | 107,308 | $20.0M | 5.84% |
| 6 | ALPHABET INC | 48,615 | $15.3M | 4.45% |
| 7 | BROADCOM INC | 43,334 | $15.0M | 4.38% |
| 8 | AB ACTIVE ETFS INC | 81,028 | $8.5M | 2.47% |
| 9 | NETFLIX INC | 80,370 | $7.5M | 2.20% |
| 10 | ADVANCED MICRO DEVICES INC | 32,117 | $6.9M | 2.01% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $139.4M | 40.7% |
| Communication Services | 8 | $57.5M | 16.8% |
| Consumer Cyclical | 12 | $42.6M | 12.5% |
| Financial Services | 44 | $39.2M | 11.5% |
| Industrials | 31 | $27.5M | 8.0% |
| Healthcare | 19 | $19.5M | 5.7% |
| Unknown | 7 | $5.7M | 1.7% |
| Utilities | 4 | $4.2M | 1.2% |
| Energy | 3 | $3.8M | 1.1% |
| Basic Materials | 3 | $1.9M | 0.6% |
| Consumer Defensive | 2 | $974K | 0.3% |