Quartz Partners, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$268.7B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 471,643 | $11.2B | 4.15% | |
| 2 | AVGOBROADCOM INC | 27,238 | $9.4B | 3.51% | |
| 3 | NVDANVIDIA CORPORATION | 46,109 | $8.6B | 3.20% | |
| 4 | IVVISHARES TR | 12,466 | $8.5B | 3.18% | |
| 5 | GOOGLALPHABET INC | 26,571 | $8.3B | 3.09% | |
| 6 | AAPLAPPLE INC | 29,480 | $8.0B | 2.98% | |
| 7 | BILSPDR SERIES TRUST | 82,902 | $7.6B | 2.82% | |
| 8 | ENVAENOVA INTL INC | 44,542 | $7.0B | 2.61% | |
| 9 | IDIINTERDIGITAL INC | 20,582 | $6.6B | 2.44% | |
| 10 | METAMETA PLATFORMS INC | 9,821 | $6.5B | 2.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,957 | $6.1B | 2.27% | |
| 12 | NDQINVESCO QQQ TR | 9,838 | $6.0B | 2.25% | |
| 13 | LDOSLEIDOS HOLDINGS INC | 31,402 | $5.7B | 2.11% | |
| 14 | VTIVANGUARD INDEX FDS | 16,546 | $5.5B | 2.06% | |
| 15 | VOOVANGUARD INDEX FDS | 8,783 | $5.5B | 2.05% | |
| 16 | HRTGHERITAGE INSURANCE HLDGS INC | 187,356 | $5.5B | 2.04% | |
| 17 | ABGCENCORA INC | 15,182 | $5.1B | 1.91% | |
| 18 | IEURISHARES TR | 68,950 | $4.9B | 1.82% | |
| 19 | NVSNNOVARTIS AG | 35,382 | $4.9B | 1.82% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 70,810 | $4.8B | 1.80% | |
| 21 | GENGEN DIGITAL INC | 175,399 | $4.8B | 1.77% | |
| 22 | WABWABTEC | 21,489 | $4.6B | 1.71% | |
| 23 | PJTPJT PARTNERS INC | 27,269 | $4.6B | 1.70% | |
| 24 | PGRPROGRESSIVE CORP | 19,597 | $4.5B | 1.66% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 14,377 | $4.1B | 1.54% | |
| 26 | ADBEADOBE INC | 11,679 | $4.1B | 1.52% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 61,269 | $3.8B | 1.42% | |
| 28 | OTXOPEN TEXT CORP | 117,252 | $3.8B | 1.42% | |
| 29 | ICLRICON PLC | 18,104 | $3.3B | 1.23% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 34,499 | $2.9B | 1.07% | |
| 31 | MTUMISHARES TR | 10,961 | $2.7B | 1.02% | |
| 32 | XTLSPDR SERIES TRUST | 16,869 | $2.6B | 0.96% | |
| 33 | FJUNFIRST TR EXCHNG TRADED FD VI | 41,892 | $2.4B | 0.89% | |
| 34 | IEMGISHARES INC | 33,041 | $2.2B | 0.83% | |
| 35 | ICVTISHARES TR | 20,382 | $2.0B | 0.75% | |
| 36 | FEZSPDR INDEX SHS FDS | 30,909 | $2.0B | 0.74% | |
| 37 | VRTVERTIV HOLDINGS CO | 12,061 | $2.0B | 0.73% | |
| 38 | GLDMWORLD GOLD TR | 22,675 | $1.9B | 0.72% | |
| 39 | ABBVABBVIE INC | 8,322 | $1.9B | 0.71% | |
| 40 | EHCENCOMPASS HEALTH CORP | 16,676 | $1.8B | 0.66% | |
| 41 | ELANELANCO ANIMAL HEALTH INC | 74,774 | $1.7B | 0.63% | |
| 42 | AMLPALPS ETF TR | 33,336 | $1.6B | 0.58% | |
| 43 | EFVISHARES TR | 21,442 | $1.5B | 0.57% | |
| 44 | XLKSELECT SECTOR SPDR TR | 9,892 | $1.4B | 0.53% | |
| 45 | TBBKBANCORP INC DEL | 20,945 | $1.4B | 0.53% | |
| 46 | USFRWISDOMTREE TR | 25,600 | $1.3B | 0.48% | |
| 47 | MSFTMICROSOFT CORP | 2,644 | $1.3B | 0.48% | |
| 48 | ALLEALLEGION PLC | 7,988 | $1.3B | 0.47% | |
| 49 | DGRWWISDOMTREE TR | 14,187 | $1.3B | 0.47% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 36,695 | $1.2B | 0.45% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 12,778 | $1.2B | 0.43% | |
| 52 | IUSBISHARES TR | 24,550 | $1.1B | 0.42% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 4,348 | $1.1B | 0.41% | |
| 54 | XLISELECT SECTOR SPDR TR | 7,026 | $1.1B | 0.41% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 13,303 | $1.1B | 0.39% | |
| 56 | IVWISHARES TR | 8,334 | $1.0B | 0.38% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 2,090 | $1.0B | 0.37% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 6,931 | $994.0M | 0.37% | |
| 59 | MINTPIMCO ETF TR | 8,897 | $892.0M | 0.33% | |
| 60 | GOOGALPHABET INC | 2,830 | $887.0M | 0.33% | |
| 61 | IYFISHARES TR | 6,754 | $870.0M | 0.32% | |
| 62 | DYNFBLACKROCK ETF TRUST | 13,984 | $850.0M | 0.32% | |
| 63 | XLUSELECT SECTOR SPDR TR | 19,838 | $846.0M | 0.31% | |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,714 | $813.0M | 0.30% | |
| 65 | KLACKLA CORP | 654 | $795.0M | 0.30% | |
| 66 | NRANRG ENERGY INC | 4,961 | $789.0M | 0.29% | |
| 67 | AGGISHARES TR | 7,850 | $784.0M | 0.29% | |
| 68 | EWSISHARES INC | 28,375 | $780.0M | 0.29% | |
| 69 | PYLDPIMCO ETF TR | 28,395 | $757.0M | 0.28% | |
| 70 | ETBEATON VANCE TAX MNGED BUY WR | 49,293 | $752.0M | 0.28% | |
| 71 | MCHIISHARES TR | 12,436 | $747.0M | 0.28% | |
| 72 | HEIHEICO CORP NEW | 2,301 | $744.0M | 0.28% | |
| 73 | IWMISHARES TR | 3,007 | $740.0M | 0.28% | |
| 74 | SGOVISHARES TR | 7,357 | $738.0M | 0.27% | |
| 75 | EPSWISDOMTREE TR | 10,193 | $722.0M | 0.27% | |
| 76 | GQ9SPDR GOLD TR | 1,751 | $693.0M | 0.26% | |
| 77 | LLYELI LILLY & CO | 633 | $680.0M | 0.25% | |
| 78 | ANGLVANECK ETF TRUST | 22,794 | $669.0M | 0.25% | |
| 79 | AMZNAMAZON COM INC | 2,880 | $664.0M | 0.25% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 15,851 | $654.0M | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 3,423 | $653.0M | 0.24% | |
| 82 | QUALISHARES TR | 3,235 | $642.0M | 0.24% | |
| 83 | VVVANGUARD INDEX FDS | 2,037 | $641.0M | 0.24% | |
| 84 | ITA*ISHARES TR | 2,982 | $640.0M | 0.24% | |
| 85 | MMSMAXIMUS INC | 7,196 | $621.0M | 0.23% | |
| 86 | MBBISHARES TR | 6,501 | $619.0M | 0.23% | |
| 87 | DDECFIRST TR EXCHNG TRADED FD VI | 13,558 | $611.0M | 0.23% | |
| 88 | IJHISHARES TR | 9,181 | $605.0M | 0.23% | |
| 89 | ABTABBOTT LABS | 4,721 | $591.0M | 0.22% | |
| 90 | NXSTNEXSTAR MEDIA GROUP INC | 2,866 | $581.0M | 0.22% | |
| 91 | IJRISHARES TR | 4,598 | $552.0M | 0.21% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 22,013 | $552.0M | 0.21% | |
| 93 | ACTENACT HLDGS INC | 13,788 | $546.0M | 0.20% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,367 | $536.0M | 0.20% | |
| 95 | IVEISHARES TR | 2,504 | $531.0M | 0.20% | |
| 96 | VISVANGUARD WORLD FD | 1,739 | $518.0M | 0.19% | |
| 97 | ROKUROKU INC | 4,655 | $505.0M | 0.19% | |
| 98 | VVISA INC | 1,407 | $493.0M | 0.18% | |
| 99 | AVTAVNET INC | 9,970 | $479.0M | 0.18% | |
| 100 | USMFWISDOMTREE TR | 9,290 | $476.0M | 0.18% |
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