Quartz Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$218.5B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 7,108 | $499.0M | 0.23% | |
| 102 | ISHGISHARES TR | 6,489 | $496.8M | 0.23% | |
| 103 | IMMRIMMERSION CORP | 62,335 | $491.2M | 0.22% | |
| 104 | NXSTNEXSTAR MEDIA GROUP INC | 2,820 | $487.7M | 0.22% | |
| 105 | USMFWISDOMTREE TR | 9,343 | $478.9M | 0.22% | |
| 106 | QUALISHARES TR | 2,585 | $472.6M | 0.22% | |
| 107 | IJHISHARES TR | 7,600 | $471.4M | 0.22% | |
| 108 | WMTWALMART INC | 4,794 | $468.7M | 0.21% | |
| 109 | DYNFBLACKROCK ETF TRUST | 8,476 | $461.6M | 0.21% | |
| 110 | TXNTEXAS INSTRS INC | 2,206 | $458.0M | 0.21% | |
| 111 | 7HPHP INC | 18,709 | $457.6M | 0.21% | |
| 112 | MAMASTERCARD INCORPORATED | 792 | $444.9M | 0.20% | |
| 113 | TSLATESLA INC | 1,387 | $440.6M | 0.20% | |
| 114 | EFGISHARES TR | 3,916 | $438.6M | 0.20% | |
| 115 | IQDFFLEXSHARES TR | 15,264 | $413.7M | 0.19% | |
| 116 | DTDWISDOMTREE TR | 5,101 | $405.6M | 0.19% | |
| 117 | SPHDINVESCO EXCH TRADED FD TR II | 8,524 | $405.4M | 0.19% | |
| 118 | SHYISHARES TR | 4,675 | $387.4M | 0.18% | |
| 119 | SLMSLM CORP | 11,669 | $382.6M | 0.18% | |
| 120 | JPMJPMORGAN CHASE & CO. | 1,313 | $380.6M | 0.17% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,827 | $373.9M | 0.17% | |
| 122 | MTUMISHARES TR | 1,538 | $369.6M | 0.17% | |
| 123 | PYLDPIMCO ETF TR | 13,890 | $368.6M | 0.17% | |
| 124 | ORCLORACLE CORP | 1,670 | $365.1M | 0.17% | |
| 125 | CITCINTAS CORP | 1,602 | $357.0M | 0.16% | |
| 126 | XFEBFIRST TR EXCH TRADED FD III | 19,080 | $339.6M | 0.16% | |
| 127 | LMTLOCKHEED MARTIN CORP | 724 | $335.2M | 0.15% | |
| 128 | CRWVCOREWEAVE INC | 2,050 | $334.3M | 0.15% | |
| 129 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,447 | $334.0M | 0.15% | |
| 130 | MLPXGLOBAL X FDS | 5,224 | $327.3M | 0.15% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 1,042 | $325.1M | 0.15% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 1,476 | $322.7M | 0.15% | |
| 133 | MARMARRIOTT INTL INC NEW | 1,179 | $322.1M | 0.15% | |
| 134 | WTVWISDOMTREE TR | 3,666 | $316.7M | 0.14% | |
| 135 | GQ9SPDR GOLD TR | 1,032 | $314.6M | 0.14% | |
| 136 | AXONAXON ENTERPRISE INC | 376 | $311.3M | 0.14% | |
| 137 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,150 | $298.9M | 0.14% | |
| 138 | TSCOTRACTOR SUPPLY CO | 5,652 | $298.3M | 0.14% | |
| 139 | VHTVANGUARD WORLD FD | 1,193 | $296.4M | 0.14% | |
| 140 | SPYINEOS ETF TRUST | 5,869 | $295.3M | 0.14% | |
| 141 | VGTVANGUARD WORLD FD | 430 | $285.2M | 0.13% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 3,548 | $284.2M | 0.13% | |
| 143 | IVEISHARES TR | 1,420 | $277.5M | 0.13% | |
| 144 | GEVGE VERNOVA INC | 516 | $273.0M | 0.12% | |
| 145 | PCEFINVESCO EXCH TRADED FD TR II | 13,834 | $270.3M | 0.12% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 10,937 | $267.3M | 0.12% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 4,665 | $261.9M | 0.12% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,540 | $258.1M | 0.12% | |
| 149 | XOMEXXON MOBIL CORP | 2,391 | $257.8M | 0.12% | |
| 150 | HDHOME DEPOT INC | 703 | $257.7M | 0.12% | |
| 151 | PGRPROGRESSIVE CORP | 960 | $256.1M | 0.12% | |
| 152 | HYGHISHARES U S ETF TR | 2,956 | $255.8M | 0.12% | |
| 153 | XLFSELECT SECTOR SPDR TR | 4,856 | $254.3M | 0.12% | |
| 154 | USHYISHARES TR | 6,674 | $250.3M | 0.11% | |
| 155 | GEGE AEROSPACE | 934 | $240.3M | 0.11% | |
| 156 | SYKSTRYKER CORPORATION | 600 | $237.4M | 0.11% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 710 | $229.2M | 0.10% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 227 | $225.0M | 0.10% | |
| 159 | DGRSWISDOMTREE TR | 4,783 | $222.6M | 0.10% | |
| 160 | IYCISHARES TR | 2,228 | $222.0M | 0.10% | |
| 161 | DEMWISDOMTREE TR | 4,869 | $220.5M | 0.10% | |
| 162 | VDEVANGUARD WORLD FD | 1,825 | $217.4M | 0.10% | |
| 163 | XYLDGLOBAL X FDS | 5,560 | $216.5M | 0.10% | |
| 164 | IJRISHARES TR | 1,981 | $216.5M | 0.10% | |
| 165 | VOEVANGUARD INDEX FDS | 1,295 | $213.0M | 0.10% | |
| 166 | CVXCHEVRON CORP NEW | 1,482 | $212.2M | 0.10% | |
| 167 | EMXCISHARES INC | 3,343 | $211.1M | 0.10% | |
| 168 | MIGAMICROSTRATEGY INC | 520 | $210.2M | 0.10% | |
| 169 | NGLNGL ENERGY PARTNERS LP | 16,794 | $71.7M | 0.03% | |
| 170 | P5YBRF SA | 17,734 | $64.7M | 0.03% | |
| 171 | SSLSASOL LTD | 14,504 | $64.1M | 0.03% | |
| 172 | SNDSMART SAND INC | 29,484 | $59.3M | 0.03% | |
| 173 | ACXPEURACURX PHARMACEUTICALS INC | 10,000 | $5.1M | 0.00% |
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