Quartz Partners, LLC
CIK: 0001659978SEC EDGAR →
Portfolio Value
$268.7M
Holdings
168
As of
Q4 2025
New Positions
23
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 471,643 | $11.2M | 4.15% |
| 2 | BROADCOM INC | 27,238 | $9.4M | 3.51% |
| 3 | NVIDIA CORPORATION | 46,109 | $8.6M | 3.20% |
| 4 | ISHARES TR | 12,466 | $8.5M | 3.18% |
| 5 | ALPHABET INC | 26,571 | $8.3M | 3.09% |
| 6 | APPLE INC | 29,480 | $8.0M | 2.98% |
| 7 | SPDR SERIES TRUST | 82,902 | $7.6M | 2.82% |
| 8 | ENOVA INTL INC | 44,542 | $7.0M | 2.61% |
| 9 | INTERDIGITAL INC | 20,582 | $6.6M | 2.44% |
| 10 | META PLATFORMS INC | 9,821 | $6.5M | 2.41% |
Quarterly Changes
Top Buys
New Positions (15)
$505K · 5K shares
$400K · 13K shares
$352K · 7K shares
$343K · 2K shares
$333K · 2K shares
$330K · 14K shares
$271K · 5K shares
$241K · 3K shares
$235K · 10K shares
$235K · 4K shares
$219K · 4K shares
$214K · 3K shares
$210K · 4K shares
$200K · 7K shares
$171K · 11K shares
Closed Positions (25)
$1.4M · 1K shares
$1.2M · 7K shares
$903K · 3K shares
$764K · 3K shares
$692K · 2K shares
$562K · 1K shares
$552K · 4K shares
$543K · 727 shares
$477K · 10K shares
$417K · 2K shares
$345K · 2K shares
$332K · 665 shares
$330K · 2K shares
$321K · 6K shares
$317K · 516 shares
$309K · 1K shares
$303K · 747 shares
$291K · 2K shares
$269K · 4K shares
$243K · 5K shares
$234K · 710 shares
$215K · 11K shares
$213K · 3K shares
$209K · 2K shares
$202K · 546 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $141.2M | 52.6% |
| Technology | 16 | $47.2M | 17.6% |
| Unknown | 10 | $24.3M | 9.0% |
| Communication Services | 5 | $16.8M | 6.2% |
| Consumer Cyclical | 6 | $16.3M | 6.1% |
| Industrials | 10 | $11.2M | 4.2% |
| Healthcare | 6 | $9.9M | 3.7% |
| Consumer Defensive | 2 | $656K | 0.2% |
| Energy | 4 | $586K | 0.2% |
| Real Estate | 1 | $400K | 0.1% |
| Basic Materials | 1 | $89K | 0.0% |