Quartz Partners, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$276.1B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 96,962 | $18.1B | 6.55% | |
| 2 | AVGOBROADCOM INC | 35,199 | $11.6B | 4.21% | |
| 3 | SPHYSPDR SERIES TRUST | 402,904 | $9.6B | 3.49% | |
| 4 | AAPLAPPLE INC | 35,718 | $9.1B | 3.29% | |
| 5 | IVVISHARES TR | 12,096 | $8.1B | 2.93% | |
| 6 | METAMETA PLATFORMS INC | 10,607 | $7.8B | 2.82% | |
| 7 | IDIINTERDIGITAL INC | 19,610 | $6.8B | 2.45% | |
| 8 | GOOGLALPHABET INC | 26,094 | $6.3B | 2.30% | |
| 9 | BILSPDR SERIES TRUST | 65,292 | $6.0B | 2.17% | |
| 10 | NDQINVESCO QQQ TR | 9,173 | $5.5B | 1.99% | |
| 11 | VTIVANGUARD INDEX FDS | 16,709 | $5.5B | 1.99% | |
| 12 | VOOVANGUARD INDEX FDS | 8,863 | $5.4B | 1.97% | |
| 13 | LDOSLEIDOS HOLDINGS INC | 28,584 | $5.4B | 1.96% | |
| 14 | GENGEN DIGITAL INC | 170,368 | $4.8B | 1.75% | |
| 15 | SPYSPDR S&P 500 ETF TR | 7,144 | $4.8B | 1.72% | |
| 16 | PGRPROGRESSIVE CORP | 19,020 | $4.7B | 1.70% | |
| 17 | ENVAENOVA INTL INC | 40,549 | $4.7B | 1.69% | |
| 18 | ABGCENCORA INC | 14,322 | $4.5B | 1.62% | |
| 19 | PJTPJT PARTNERS INC | 24,789 | $4.4B | 1.60% | |
| 20 | HRTGHERITAGE INSURANCE HLDGS INC | 172,728 | $4.3B | 1.57% | |
| 21 | IEURISHARES TR | 62,767 | $4.3B | 1.55% | |
| 22 | OTXOPEN TEXT CORP | 111,306 | $4.2B | 1.51% | |
| 23 | NVSNNOVARTIS AG | 32,412 | $4.2B | 1.51% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 62,127 | $4.0B | 1.44% | |
| 25 | WABWABTEC | 18,991 | $3.8B | 1.38% | |
| 26 | ADBEADOBE INC | 10,499 | $3.7B | 1.34% | |
| 27 | MSFTMICROSOFT CORP | 7,034 | $3.6B | 1.32% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 60,221 | $3.6B | 1.31% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 12,768 | $3.3B | 1.20% | |
| 30 | ICLRICON PLC | 15,959 | $2.8B | 1.01% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 30,620 | $2.6B | 0.93% | |
| 32 | MTUMISHARES TR | 8,773 | $2.2B | 0.81% | |
| 33 | XTLSPDR SERIES TRUST | 15,555 | $2.2B | 0.79% | |
| 34 | FEZSPDR INDEX SHS FDS | 33,209 | $2.1B | 0.75% | |
| 35 | ABBVABBVIE INC | 8,872 | $2.1B | 0.74% | |
| 36 | IEMGISHARES INC | 30,084 | $2.0B | 0.72% | |
| 37 | EHCENCOMPASS HEALTH CORP | 15,449 | $2.0B | 0.71% | |
| 38 | ICVTISHARES TR | 17,792 | $1.8B | 0.64% | |
| 39 | VRTVERTIV HOLDINGS CO | 11,564 | $1.7B | 0.63% | |
| 40 | FJUNFIRST TR EXCHNG TRADED FD VI | 30,419 | $1.7B | 0.62% | |
| 41 | GOOGALPHABET INC | 6,625 | $1.6B | 0.58% | |
| 42 | GLDMWORLD GOLD TR | 20,830 | $1.6B | 0.58% | |
| 43 | AMZNAMAZON COM INC | 7,190 | $1.6B | 0.57% | |
| 44 | NFLXNETFLIX INC | 1,201 | $1.4B | 0.52% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 70,719 | $1.4B | 0.52% | |
| 46 | XLKSELECT SECTOR SPDR TR | 4,933 | $1.4B | 0.50% | |
| 47 | TBBKBANCORP INC DEL | 18,550 | $1.4B | 0.50% | |
| 48 | EFVISHARES TR | 20,442 | $1.4B | 0.50% | |
| 49 | AMLPALPS ETF TR | 27,971 | $1.3B | 0.48% | |
| 50 | ALLEALLEGION PLC | 7,382 | $1.3B | 0.47% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 11,905 | $1.3B | 0.46% | |
| 52 | USFRWISDOMTREE TR | 24,849 | $1.2B | 0.45% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 6,815 | $1.2B | 0.45% | |
| 54 | MINTPIMCO ETF TR | 12,330 | $1.2B | 0.45% | |
| 55 | DGRWWISDOMTREE TR | 13,876 | $1.2B | 0.45% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 37,545 | $1.2B | 0.43% | |
| 57 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,806 | $1.2B | 0.42% | |
| 58 | IUSBISHARES TR | 23,935 | $1.1B | 0.40% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 13,387 | $1.1B | 0.39% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 4,114 | $1.0B | 0.37% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 2,122 | $984.1M | 0.36% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 6,870 | $968.3M | 0.35% | |
| 63 | VVISA INC | 2,689 | $917.8M | 0.33% | |
| 64 | KLACKLA CORP | 847 | $912.9M | 0.33% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $902.9M | 0.33% | |
| 66 | IVWISHARES TR | 7,351 | $887.4M | 0.32% | |
| 67 | XLISELECT SECTOR SPDR TR | 5,640 | $869.9M | 0.32% | |
| 68 | IYFISHARES TR | 6,774 | $857.9M | 0.31% | |
| 69 | LLYELI LILLY & CO | 1,105 | $843.1M | 0.31% | |
| 70 | NRANRG ENERGY INC | 5,185 | $839.7M | 0.30% | |
| 71 | MCHIISHARES TR | 12,712 | $837.1M | 0.30% | |
| 72 | EWSISHARES INC | 29,016 | $822.3M | 0.30% | |
| 73 | XLUSELECT SECTOR SPDR TR | 8,961 | $781.5M | 0.28% | |
| 74 | AGGISHARES TR | 7,715 | $773.4M | 0.28% | |
| 75 | ITA*ISHARES TR | 3,692 | $772.6M | 0.28% | |
| 76 | ETBEATON VANCE TAX MNGED BUY WR | 51,376 | $770.6M | 0.28% | |
| 77 | MCDMCDONALDS CORP | 2,513 | $763.6M | 0.28% | |
| 78 | HEIHEICO CORP NEW | 2,301 | $742.8M | 0.27% | |
| 79 | EPSWISDOMTREE TR | 10,294 | $709.7M | 0.26% | |
| 80 | ORCLORACLE CORP | 2,461 | $692.1M | 0.25% | |
| 81 | MMSMAXIMUS INC | 7,463 | $681.9M | 0.25% | |
| 82 | VUGVANGUARD INDEX FDS | 1,408 | $675.3M | 0.24% | |
| 83 | RTXRTX CORPORATION | 4,007 | $670.5M | 0.24% | |
| 84 | ABTABBOTT LABS | 4,955 | $663.7M | 0.24% | |
| 85 | VTVVANGUARD INDEX FDS | 3,439 | $641.3M | 0.23% | |
| 86 | VVVANGUARD INDEX FDS | 2,037 | $627.1M | 0.23% | |
| 87 | DDECFIRST TR EXCHNG TRADED FD VI | 13,558 | $593.4M | 0.21% | |
| 88 | SRLNSSGA ACTIVE ETF TR | 14,252 | $592.6M | 0.21% | |
| 89 | MBBISHARES TR | 6,187 | $588.7M | 0.21% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 2,963 | $585.9M | 0.21% | |
| 91 | QUALISHARES TR | 2,972 | $578.1M | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC | 107 | $577.7M | 0.21% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 22,890 | $575.2M | 0.21% | |
| 94 | DYNFBLACKROCK ETF TRUST | 9,688 | $573.5M | 0.21% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,985 | $570.2M | 0.21% | |
| 96 | ANGLVANECK ETF TRUST | 19,026 | $565.6M | 0.20% | |
| 97 | TSLATESLA INC | 1,263 | $561.7M | 0.20% | |
| 98 | AVTAVNET INC | 10,738 | $561.4M | 0.20% | |
| 99 | MAMASTERCARD INCORPORATED | 986 | $560.7M | 0.20% | |
| 100 | ACTENACT HLDGS INC | 14,411 | $552.5M | 0.20% |
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