Quartz Partners, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$268.7M

Holdings

168

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (168 positions)

#StockSharesValue% PortfolioType
1
SPHYSPDR SERIES TRUST
471,643$11.2M4.15%
2
AVGOBROADCOM INC
27,238$9.4M3.51%
3
NVDANVIDIA CORPORATION
46,109$8.6M3.20%
4
IVVISHARES TR
12,466$8.5M3.18%
5
GOOGLALPHABET INC
26,571$8.3M3.09%
6
AAPLAPPLE INC
29,480$8.0M2.98%
7
BILSPDR SERIES TRUST
82,902$7.6M2.82%
8
ENVAENOVA INTL INC
44,542$7.0M2.61%
9
IDIINTERDIGITAL INC
20,582$6.6M2.44%
10
METAMETA PLATFORMS INC
9,821$6.5M2.41%
11
SPYSPDR S&P 500 ETF TR
8,957$6.1M2.27%
12
NDQINVESCO QQQ TR
9,838$6.0M2.25%
13
LDOSLEIDOS HOLDINGS INC
31,402$5.7M2.11%
14
VTIVANGUARD INDEX FDS
16,546$5.5M2.06%
15
VOOVANGUARD INDEX FDS
8,783$5.5M2.05%
16
HRTGHERITAGE INSURANCE HLDGS INC
187,356$5.5M2.04%
17
ABGCENCORA INC
15,182$5.1M1.91%
18
IEURISHARES TR
68,950$4.9M1.82%
19
NVSNNOVARTIS AG
35,382$4.9M1.82%
20
QSRRESTAURANT BRANDS INTL INC
70,810$4.8M1.80%
21
GENGEN DIGITAL INC
175,399$4.8M1.77%
22
WABWABTEC
21,489$4.6M1.71%
23
PJTPJT PARTNERS INC
27,269$4.6M1.70%
24
PGRPROGRESSIVE CORP
19,597$4.5M1.66%
25
HLTHILTON WORLDWIDE HLDGS INC
14,377$4.1M1.54%
26
ADBEADOBE INC
11,679$4.1M1.52%
27
VEAVANGUARD TAX-MANAGED FDS
61,269$3.8M1.42%
28
OTXOPEN TEXT CORP
117,252$3.8M1.42%
29
ICLRICON PLC
18,104$3.3M1.23%
30
VCITVANGUARD SCOTTSDALE FDS
34,499$2.9M1.07%
31
MTUMISHARES TR
10,961$2.7M1.02%
32
XTLSPDR SERIES TRUST
16,869$2.6M0.96%
33
FJUNFIRST TR EXCHNG TRADED FD VI
41,892$2.4M0.89%
34
IEMGISHARES INC
33,041$2.2M0.83%
35
ICVTISHARES TR
20,382$2.0M0.75%
36
FEZSPDR INDEX SHS FDS
30,909$2.0M0.74%
37
VRTVERTIV HOLDINGS CO
12,061$2.0M0.73%
38
GLDMWORLD GOLD TR
22,675$1.9M0.72%
39
ABBVABBVIE INC
8,322$1.9M0.71%
40
EHCENCOMPASS HEALTH CORP
16,676$1.8M0.66%
41
ELANELANCO ANIMAL HEALTH INC
74,774$1.7M0.63%
42
AMLPALPS ETF TR
33,336$1.6M0.58%
43
EFVISHARES TR
21,442$1.5M0.57%
44
XLKSELECT SECTOR SPDR TR
9,892$1.4M0.53%
45
TBBKBANCORP INC DEL
20,945$1.4M0.53%
46
USFRWISDOMTREE TR
25,600$1.3M0.48%
47
MSFTMICROSOFT CORP
2,644$1.3M0.48%
48
ALLEALLEGION PLC
7,988$1.3M0.47%
49
DGRWWISDOMTREE TR
14,187$1.3M0.47%
50
SCHGSCHWAB STRATEGIC TR
36,695$1.2M0.45%
51
ORLYOREILLY AUTOMOTIVE INC
12,778$1.2M0.43%
52
IUSBISHARES TR
24,550$1.1M0.42%
53
QQQMINVESCO EXCH TRADED FD TR II
4,348$1.1M0.41%
54
XLISELECT SECTOR SPDR TR
7,026$1.1M0.41%
55
VCSHVANGUARD SCOTTSDALE FDS
13,303$1.1M0.39%
56
IVWISHARES TR
8,334$1.0M0.38%
57
DONSPDR DOW JONES INDL AVERAGE
2,090$1.0M0.37%
58
VYMVANGUARD WHITEHALL FDS
6,931$994K0.37%
59
MINTPIMCO ETF TR
8,897$892K0.33%
60
GOOGALPHABET INC
2,830$887K0.33%
61
IYFISHARES TR
6,754$870K0.32%
62
DYNFBLACKROCK ETF TRUST
13,984$850K0.32%
63
XLUSELECT SECTOR SPDR TR
19,838$846K0.31%
64
KTOSKRATOS DEFENSE & SEC SOLUTIO
10,714$813K0.30%
65
KLACKLA CORP
654$795K0.30%
66
NRANRG ENERGY INC
4,961$789K0.29%
67
AGGISHARES TR
7,850$784K0.29%
68
EWSISHARES INC
28,375$780K0.29%
69
PYLDPIMCO ETF TR
28,395$757K0.28%
70
ETBEATON VANCE TAX MNGED BUY WR
49,293$752K0.28%
71
MCHIISHARES TR
12,436$747K0.28%
72
HEIHEICO CORP NEW
2,301$744K0.28%
73
IWMISHARES TR
3,007$740K0.28%
74
SGOVISHARES TR
7,357$738K0.27%
75
EPSWISDOMTREE TR
10,193$722K0.27%
76
GQ9SPDR GOLD TR
1,751$693K0.26%
77
LLYELI LILLY & CO
633$680K0.25%
78
ANGLVANECK ETF TRUST
22,794$669K0.25%
79
AMZNAMAZON COM INC
2,880$664K0.25%
80
SRLNSSGA ACTIVE ETF TR
15,851$654K0.24%
81
VTVVANGUARD INDEX FDS
3,423$653K0.24%
82
QUALISHARES TR
3,235$642K0.24%
83
VVVANGUARD INDEX FDS
2,037$641K0.24%
84
ITA*ISHARES TR
2,982$640K0.24%
85
MMSMAXIMUS INC
7,196$621K0.23%
86
MBBISHARES TR
6,501$619K0.23%
87
DDECFIRST TR EXCHNG TRADED FD VI
13,558$611K0.23%
88
IJHISHARES TR
9,181$605K0.23%
89
ABTABBOTT LABS
4,721$591K0.22%
90
NXSTNEXSTAR MEDIA GROUP INC
2,866$581K0.22%
91
IJRISHARES TR
4,598$552K0.21%
92
SCHRSCHWAB STRATEGIC TR
22,013$552K0.21%
93
ACTENACT HLDGS INC
13,788$546K0.20%
94
JEPIJ P MORGAN EXCHANGE TRADED F
9,367$536K0.20%
95
IVEISHARES TR
2,504$531K0.20%
96
VISVANGUARD WORLD FD
1,739$518K0.19%
97
ROKUROKU INC
4,655$505K0.19%
98
VVISA INC
1,407$493K0.18%
99
AVTAVNET INC
9,970$479K0.18%
100
USMFWISDOMTREE TR
9,290$476K0.18%
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