Quartz Partners, LLC
CIK: 0001659978Latest portfolio: $268.7M · Q4 2025
Holdings
168
Total Value
$268.7M
New Positions
15
Closed Positions
25
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 471,643 | $11.2M | 4.15% | +69K | |
| 2 | AVGOBROADCOM INC | 27,238 | $9.4M | 3.51% | -7,961 | |
| 3 | NVDANVIDIA CORPORATION | 46,109 | $8.6M | 3.20% | -50,853 | |
| 4 | IVVISHARES TR | 12,466 | $8.5M | 3.18% | +370 | |
| 5 | GOOGLALPHABET INC | 26,571 | $8.3M | 3.09% | +477 | |
| 6 | AAPLAPPLE INC | 29,480 | $8.0M | 2.98% | -6,238 | |
| 7 | BILSPDR SERIES TRUST | 82,902 | $7.6M | 2.82% | +18K | |
| 8 | ENVAENOVA INTL INC | 44,542 | $7.0M | 2.61% | +4K | |
| 9 | IDIINTERDIGITAL INC | 20,582 | $6.6M | 2.44% | +972 | |
| 10 | METAMETA PLATFORMS INC | 9,821 | $6.5M | 2.41% | -786 | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,957 | $6.1M | 2.27% | +2K | |
| 12 | NDQINVESCO QQQ TR | 9,838 | $6.0M | 2.25% | +665 | |
| 13 | LDOSLEIDOS HOLDINGS INC | 31,402 | $5.7M | 2.11% | +3K | |
| 14 | VTIVANGUARD INDEX FDS | 16,546 | $5.5M | 2.06% | -163 | |
| 15 | VOOVANGUARD INDEX FDS | 8,783 | $5.5M | 2.05% | -80 | |
| 16 | HRTGHERITAGE INSURANCE HLDGS INC | 187,356 | $5.5M | 2.04% | +15K | |
| 17 | ABGCENCORA INC | 15,182 | $5.1M | 1.91% | +860 | |
| 18 | IEURISHARES TR | 68,950 | $4.9M | 1.82% | +6K | |
| 19 | NVSNNOVARTIS AG | 35,382 | $4.9M | 1.82% | +3K | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 70,810 | $4.8M | 1.80% | +9K | |
| 21 | GENGEN DIGITAL INC | 175,399 | $4.8M | 1.77% | +5K | |
| 22 | WABWABTEC | 21,489 | $4.6M | 1.71% | +2K | |
| 23 | PJTPJT PARTNERS INC | 27,269 | $4.6M | 1.70% | +2K | |
| 24 | PGRPROGRESSIVE CORP | 19,597 | $4.5M | 1.66% | +577 | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 14,377 | $4.1M | 1.54% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.426859980145665e+46T)
Unknown0.0% ($6.552604348783821e+24T)
Industrials0.0% ($4.586195312718138e+23T)
Consumer Cyclical0.0% ($5127483141291.2T)
Healthcare0.0% ($3298190117691.7T)
Communication Services0.0% ($83166482.9T)
Energy0.0% ($25.2T)
Consumer Defensive0.0% ($413.2M)
Real Estate0.0% ($400K)
Basic Materials0.0% ($89K)
Filing History
Fund Information
Quartz Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $268.7M across 168 holdings. The largest position is SPDR SERIES TRUST (SPHY), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.