Quantum Private Wealth, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$342.4M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 45,085 | $29.8M | 8.69% | |
| 2 | AMZNAMAZON COM INC | 126,301 | $29.2M | 8.51% | |
| 3 | AAPLAPPLE INC | 106,211 | $28.9M | 8.43% | |
| 4 | MSFTMICROSOFT CORP | 42,775 | $20.7M | 6.04% | |
| 5 | NVDANVIDIA CORPORATION | 107,308 | $20.0M | 5.84% | |
| 6 | GOOGALPHABET INC | 48,615 | $15.3M | 4.45% | |
| 7 | AVGOBROADCOM INC | 43,334 | $15.0M | 4.38% | |
| 8 | FWDAB ACTIVE ETFS INC | 81,028 | $8.5M | 2.47% | |
| 9 | NFLXNETFLIX INC | 80,370 | $7.5M | 2.20% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 32,117 | $6.9M | 2.01% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 27,524 | $4.9M | 1.43% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,260 | $4.6M | 1.35% | |
| 13 | TSHATAYSHA GENE THERAPIES INC | 819,715 | $4.5M | 1.32% | |
| 14 | POWLPOWELL INDS INC | 13,424 | $4.3M | 1.25% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,993 | $4.2M | 1.23% | |
| 16 | SNOWSNOWFLAKE INC | 19,151 | $4.2M | 1.23% | |
| 17 | HDHOME DEPOT INC | 11,627 | $4.0M | 1.17% | |
| 18 | VKTXVIKING THERAPEUTICS INC | 105,335 | $3.7M | 1.08% | |
| 19 | GOOGLALPHABET INC | 11,530 | $3.6M | 1.05% | |
| 20 | QCOMQUALCOMM INC | 21,082 | $3.6M | 1.05% | |
| 21 | TGTXTG THERAPEUTICS INC | 98,908 | $2.9M | 0.86% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 34,390 | $2.9M | 0.85% | |
| 23 | EMEEMCOR GROUP INC | 4,645 | $2.8M | 0.83% | |
| 24 | TSLATESLA INC | 6,283 | $2.8M | 0.82% | |
| 25 | NOWSERVICENOW INC | 17,867 | $2.7M | 0.80% | |
| 26 | MAMASTERCARD INCORPORATED | 4,785 | $2.7M | 0.80% | |
| 27 | EWTXEDGEWISE THERAPEUTICS INC | 106,024 | $2.6M | 0.77% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 9,695 | $2.6M | 0.76% | |
| 29 | PANWPALO ALTO NETWORKS INC | 12,769 | $2.4M | 0.69% | |
| 30 | REALTHE REALREAL INC | 134,006 | $2.1M | 0.62% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 5,831 | $2.1M | 0.60% | |
| 32 | DELLDELL TECHNOLOGIES INC | 16,330 | $2.1M | 0.60% | |
| 33 | RTXRTX CORPORATION | 10,890 | $2.0M | 0.58% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,949 | $2.0M | 0.58% | |
| 35 | ETENERGY TRANSFER L P | 116,461 | $1.9M | 0.56% | |
| 36 | SFSTIFEL FINL CORP | 14,901 | $1.9M | 0.54% | |
| 37 | DDOGDATADOG INC | 13,232 | $1.8M | 0.53% | |
| 38 | KRYSKRYSTAL BIOTECH INC | 7,181 | $1.8M | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 2,852 | $1.8M | 0.51% | |
| 40 | VRTVERTIV HOLDINGS CO | 10,190 | $1.6M | 0.48% | |
| 41 | HUBSHUBSPOT INC | 4,010 | $1.6M | 0.47% | |
| 42 | PWRQUANTA SVCS INC | 3,780 | $1.6M | 0.47% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,738 | $1.6M | 0.46% | |
| 44 | ULTAULTA BEAUTY INC | 2,521 | $1.5M | 0.45% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 47,232 | $1.5M | 0.44% | |
| 46 | SKYYFIRST TR EXCHANGE TRADED FD | 10,610 | $1.4M | 0.40% | |
| 47 | ECGEVERUS CONSTR GROUP | 16,052 | $1.4M | 0.40% | |
| 48 | HONHONEYWELL INTL INC | 6,949 | $1.4M | 0.40% | |
| 49 | ATOMATOMERA INC | 598,847 | $1.3M | 0.39% | |
| 50 | ORCLORACLE CORP | 6,753 | $1.3M | 0.38% | |
| 51 | ARMARM HOLDINGS PLC | 11,975 | $1.3M | 0.38% | |
| 52 | LRGCAB ACTIVE ETFS INC | 16,558 | $1.3M | 0.38% | |
| 53 | VVISA INC | 3,636 | $1.3M | 0.37% | |
| 54 | CRMSALESFORCE INC | 4,373 | $1.2M | 0.34% | |
| 55 | PRIPRIMERICA INC | 4,470 | $1.2M | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,675 | $1.1M | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO. | 3,411 | $1.1M | 0.32% | |
| 58 | ROKROCKWELL AUTOMATION INC | 2,773 | $1.1M | 0.31% | |
| 59 | GRIDFIRST TR EXCHANGE TRADED FD | 6,865 | $1.1M | 0.31% | |
| 60 | ESNNORTHERN LTS FD TR II | 59,000 | $1.0M | 0.30% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 4,657 | $1.0M | 0.29% | |
| 62 | YEARAB ACTIVE ETFS INC | 19,501 | $984K | 0.29% | |
| 63 | NEENEXTERA ENERGY INC | 11,981 | $961K | 0.28% | |
| 64 | GOLFACUSHNET HLDGS CORP | 11,683 | $932K | 0.27% | |
| 65 | CSXCSX CORP | 24,458 | $886K | 0.26% | |
| 66 | TDYTELEDYNE TECHNOLOGIES INC | 1,730 | $883K | 0.26% | |
| 67 | ITBISHARES TR | 8,839 | $851K | 0.25% | |
| 68 | AMSCAMERICAN SUPERCONDUCTOR CORP | 29,223 | $841K | 0.25% | |
| 69 | KLACKLA CORP | 688 | $835K | 0.24% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,190 | $810K | 0.24% | |
| 71 | SSDSIMPSON MFG INC | 5,012 | $809K | 0.24% | |
| 72 | SOLSSOLSTICE ADVANCED MATLS INC | 16,544 | $803K | 0.23% | |
| 73 | RBCRBC BEARINGS INC | 1,750 | $784K | 0.23% | |
| 74 | MCMOELIS & CO | 11,314 | $777K | 0.23% | |
| 75 | NRANRG ENERGY INC | 4,867 | $775K | 0.23% | |
| 76 | FBTFIRST TR EXCHANGE-TRADED FD | 3,572 | $737K | 0.22% | |
| 77 | GLWCORNING INC | 8,280 | $724K | 0.21% | |
| 78 | BUFCAB ACTIVE ETFS INC | 17,100 | $706K | 0.21% | |
| 79 | VGTVANGUARD WORLD FD | 930 | $701K | 0.20% | |
| 80 | FCXFREEPORT-MCMORAN INC | 13,776 | $699K | 0.20% | |
| 81 | SYFIAB ACTIVE ETFS INC | 18,366 | $659K | 0.19% | |
| 82 | GGGGRACO INC | 8,029 | $658K | 0.19% | |
| 83 | MANHMANHATTAN ASSOCIATES INC | 3,795 | $657K | 0.19% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,352 | $649K | 0.19% | |
| 85 | WTSWATTS WATER TECHNOLOGIES INC | 2,269 | $626K | 0.18% | |
| 86 | NGGNATIONAL GRID PLC | 8,083 | $625K | 0.18% | |
| 87 | FCNFTI CONSULTING INC | 3,461 | $591K | 0.17% | |
| 88 | PGPROCTER AND GAMBLE CO | 4,100 | $587K | 0.17% | |
| 89 | TXNTEXAS INSTRS INC | 3,291 | $570K | 0.17% | |
| 90 | XSWSPDR SERIES TRUST | 2,988 | $559K | 0.16% | |
| 91 | OKLOOKLO INC | 7,750 | $556K | 0.16% | |
| 92 | ABBVABBVIE INC | 2,376 | $542K | 0.16% | |
| 93 | FTNTFORTINET INC | 6,705 | $532K | 0.16% | |
| 94 | SLDBSOLID BIOSCIENCES INC | 94,231 | $531K | 0.16% | |
| 95 | PHMPULTE GROUP INC | 4,513 | $529K | 0.15% | |
| 96 | FHBFIRST HAWAIIAN INC | 20,826 | $526K | 0.15% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $522K | 0.15% | |
| 98 | CIBRFIRST TR EXCHANGE TRADED FD | 7,123 | $508K | 0.15% | |
| 99 | AIRRFIRST TR EXCHANGE TRADED FD | 5,136 | $504K | 0.15% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 2,406 | $483K | 0.14% |
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