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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,706
+32 vs. Q3 2025
Portfolio value
$3.31B
+$233.8M (+7.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Quadrant Capital Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF246,455$168.8M5.1%+14,732+6.4%Added–
AAPLApple Inc.Stock485,774$132.1M4.0%+14,155+3.0%AddedHistory
NVDANVIDIA CorpStock657,157$122.6M3.7%+4,529+0.7%AddedHistory
MSFTMicrosoft CorpStock210,500$101.8M3.1%+5,733+2.8%AddedHistory
GOOGLAlphabet Inc.Stock294,213$92.1M2.8%+7,309+2.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,743,625$88.2M2.7%+239,528+15.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,142,622$85.5M2.6%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF833,783$74.6M2.3%+57,597+7.4%Added–
AMZNAmazon Com IncStock287,468$66.4M2.0%+16,770+6.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF722,654$47.7M1.4%+31,578+4.6%Added–
AVGOBroadcom Inc.Stock129,718$44.9M1.4%+3,818+3.0%AddedHistory
METAMeta Platforms, Inc.Stock55,911$36.9M1.1%−189−0.3%ReducedHistory
TSLATesla, Inc.Stock78,072$35.1M1.1%+2,335+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF48,395$33.0M1.0%+24,682+104.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR105,252$32.0M1.0%+7,468+7.6%AddedHistory
JPMJPMorgan Chase & CoStock91,326$29.4M0.9%+5,278+6.1%AddedHistory
PGProcter & Gamble CoStock200,215$28.7M0.9%−13,703−6.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock53,679$27.0M0.8%+1,225+2.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF383,528$25.8M0.8%+1,587+0.4%Added–
LLYEli Lilly & CoStock21,762$23.4M0.7%+3,088+16.5%AddedHistory
iShares Tr464287622RUS 1000 ETF59,072$22.1M0.7%+25,504+76.0%Added–
iShares Core S&P Small Cap ETF464287804ETF176,182$21.2M0.6%−7,184−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,890$20.4M0.6%−91−0.1%Reduced–
GOOGAlphabet Inc.Stock58,848$18.5M0.6%+2,363+4.2%AddedHistory
JNJJohnson & JohnsonStock77,434$16.0M0.5%+2,125+2.8%AddedHistory
VVisa Inc.Stock42,203$14.8M0.4%−4,018−8.7%ReducedHistory
MAMastercard IncStock25,823$14.7M0.4%+1,814+7.6%AddedHistory
WMTWalmart Inc.Stock131,725$14.7M0.4%+794+0.6%AddedHistory
ASMLASML Holding NVADR13,401$14.3M0.4%+108+0.8%AddedHistory
ORCLOracle CorpStock71,339$13.9M0.4%−479−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM112,366$13.5M0.4%+9,987+9.8%AddedHistory
BACBank of America CorpStock225,294$12.4M0.4%+2,792+1.3%AddedHistory
ABBVAbbVie Inc.Stock53,887$12.3M0.4%−460−0.8%ReducedHistory
NFLXNetflix IncStock129,635$12.2M0.4%+3,835+3.0%AddedConverted for a 10-for-1 splitHistory
TGTTarget CorpStock120,648$11.8M0.4%−6,941−5.4%ReducedHistory
AXPAmerican Express CoStock31,804$11.8M0.4%−1,332−4.0%ReducedHistory
HDHome Depot, Inc.Stock31,156$10.7M0.3%−7,859−20.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS173,423$10.2M0.3%+30,556+21.4%Added–
COSTCostco Wholesale CorpStock11,545$9.96M0.3%+740+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock126,899$9.78M0.3%+6,698+5.6%AddedHistory
GEGeneral Electric CoStock31,348$9.66M0.3%+2,288+7.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF30,557$9.62M0.3%+2,400+8.5%Added–
MRKMerck & Co., Inc.Stock87,645$9.23M0.3%+991+1.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR98,929$9.09M0.3%+4,648+4.9%AddedHistory
UNHUnitedHealth Group IncStock27,081$8.94M0.3%−724−2.6%ReducedHistory
PEPPepsiCo IncStock61,891$8.88M0.3%−1,080−1.7%ReducedHistory
KOCoca Cola CoStock125,869$8.80M0.3%+14,624+13.1%AddedHistory
WFCWells Fargo & CompanyStock93,361$8.70M0.3%+1,384+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,401$8.34M0.3%+124+0.9%AddedHistory
NVSNovartis AGADR59,860$8.25M0.2%+166+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock37,866$8.11M0.2%+263+0.7%AddedHistory
SAPSAP SEADR32,483$7.89M0.2%−56−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,262$7.69M0.2%−67−0.5%Reduced–
CATCaterpillar IncStock13,361$7.65M0.2%+118+0.9%AddedHistory
GSGoldman Sachs Group IncStock8,697$7.64M0.2%+66+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock42,928$7.63M0.2%+906+2.2%AddedHistory
SHELShell plcADR100,682$7.40M0.2%−1,507−1.5%ReducedHistory
RTXRTX CorpStock39,765$7.29M0.2%+780+2.0%AddedHistory
MUMicron Technology IncStock25,214$7.20M0.2%+689+2.8%AddedHistory
RYRoyal Bank of CanadaStock41,842$7.13M0.2%−69−0.2%ReducedHistory
CVXChevron CorpStock46,554$7.10M0.2%+729+1.6%AddedHistory
LRCXLam Research CorpStock40,874$7.00M0.2%−181−0.4%ReducedHistory
MSMorgan StanleyStock38,346$6.81M0.2%+297+0.8%AddedHistory
AMATApplied Materials IncStock26,362$6.77M0.2%+390+1.5%AddedHistory
MCDMcDonalds CorpStock21,967$6.71M0.2%+843+4.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,293$6.58M0.2%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR363,122$6.47M0.2%+76,911+26.9%AddedHistory
IBMInternational Business Machines CorpStock21,803$6.46M0.2%+1,742+8.7%AddedHistory
TJXTJX Companies IncStock42,005$6.45M0.2%+1,033+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,259$6.38M0.2%+460+4.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR271,976$6.34M0.2%+1,154+0.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,352$6.30M0.2%+1,134+15.7%Added–
TMToyota Motor CorpADS29,177$6.25M0.2%+550+1.9%AddedHistory
SANBanco Santander, S.A.ADR531,411$6.23M0.2%+2,803+0.5%AddedHistory
COFCapital One Financial CorpStock25,155$6.10M0.2%+190+0.8%AddedHistory
UNPUnion Pacific CorpStock26,252$6.07M0.2%−1,897−6.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH2,136,767$6.07M0.2%+682,194+46.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS373,439$6.01M0.2%+1,427+0.4%AddedHistory
GEVGE Vernova Inc.Stock9,194$6.01M0.2%+1,415+18.2%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF59,893$5.94M0.2%+5,213+9.5%Added–
APHAmphenol CorpCL A43,269$5.85M0.2%+1,169+2.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS366,750$5.82M0.2%+16,840+4.8%AddedHistory
SONYSony Group CorpSPONSORED ADR221,605$5.67M0.2%−190.0%ReducedHistory
ABTAbbott LaboratoriesStock45,249$5.67M0.2%−3,943−8.0%ReducedHistory
AMGNAmgen IncStock16,751$5.48M0.2%+1,927+13.0%AddedHistory
DISWalt Disney CoStock48,146$5.48M0.2%−928−1.9%ReducedHistory
AMEAmetek IncCOM26,495$5.44M0.2%+1,945+7.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR279,861$5.41M0.2%+513+0.2%AddedHistory
PMPhilip Morris International Inc.Stock33,007$5.29M0.2%−5,253−13.7%ReducedHistory
SHOPShopify Inc.Stock32,874$5.29M0.2%−55−0.2%ReducedHistory
SPGIS&P Global Inc.Stock10,012$5.23M0.2%+1,450+16.9%AddedHistory
INTUIntuit Inc.Stock7,731$5.12M0.2%+1,113+16.8%AddedHistory
CBChubb LtdStock16,062$5.01M0.2%+2,672+20.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock23,884$4.99M0.2%−179−0.7%ReducedHistory
UBSUBS Group AGStock107,550$4.98M0.2%+110+0.1%AddedHistory
MARMarriott International IncStock16,011$4.97M0.2%+81+0.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF15,225$4.92M0.1%−3,141−17.1%Reduced–
NVONovo Nordisk A SADR94,683$4.82M0.1%+10,341+12.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$4.75M0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF19,207$4.73M0.1%+7,227+60.3%Added–

Sold out since Q3 2025 (107)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW67,002$3.97M0.1%History
COOPMaverick Merger Sub 2, LLCCOM10,732$2.26M0.1%History
KKellanovaStock5,708$468.2K<0.1%History
LNWOLight & Wonder, Inc.COM5,501$461.8K<0.1%History
PINCPremier, Inc.CL A14,545$404.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM14,351$400.5K<0.1%History
AMCRAmcor plcORD38,957$318.7K<0.1%History
Copel-ADR20441B605ADR29,375$287.9K<0.1%–
HSIIHeidrick & Struggles International IncCOM5,199$258.8K<0.1%History
ALEAllete IncCOM NEW3,801$252.4K<0.1%History
iShares Tr464288877EAFE VALUE ETF2,625$178.1K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW11,804$160.5K<0.1%History
MRUSMerus N.V.COM1,253$118.0K<0.1%History
VTLEVital Energy, Inc.COM4,052$68.4K<0.1%History
iShares Tr464287549EXPND TEC SC ETF543$68.4K<0.1%–
Metals Acquisition CorpG60409110ORD SHS5,030$61.4K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B5,378$55.7K<0.1%–
MRCMRC Global Inc.COM2,797$40.3K<0.1%History
ODPODP CorpCOM1,310$36.5K<0.1%History
WNSWNS (Holdings) LtdCOM SHS454$34.6K<0.1%History
OFLXOmega Flex, Inc.COM1,016$31.7K<0.1%History
HBIHanesbrands Inc.COM4,662$30.7K<0.1%History
AKROAkero Therapeutics, Inc.COM559$26.5K<0.1%History
ATEXAnterix Inc.COM1,185$25.4K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS462$19.9K<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA1,000$16.8K<0.1%–
SRDXSurmodics IncCOM548$16.4K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF287$16.2K<0.1%–
PROPROS Holdings, Inc.COM602$13.8K<0.1%History
INFAInformatica Inc.COM CL A437$10.9K<0.1%History
Tidal ETF Tr II88634T790YIELDMAX GOOGL750$10.6K<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM425$9.12K<0.1%History
IIIVi3 Verticals, Inc.COM CL A270$8.77K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock700$8.76K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A226$8.72K<0.1%History
SMLRSemler Scientific, Inc.COM256$7.68K<0.1%History
VRNTVerint Systems IncCOM359$7.27K<0.1%History
Tidal Trust II88634T840YIELDMAX AMZN OP500$7.12K<0.1%–
OPRTOportun Financial CorpCOM1,066$6.58K<0.1%History
RBBRBB BancorpCOM349$6.55K<0.1%History
PGREParamount Group, Inc.COM997$6.52K<0.1%History
Tidal Tr II88636J790YIELDMAX AI OPT2,398$6.16K<0.1%–
COFSChoiceone Financial Services IncCOM186$5.39K<0.1%History
AMBRAmber International Holding LtdSPON ADS NEW1,371$4.59K<0.1%History
Tidal ETF Tr88634T436II YIELDMAX JPM OPT250$4.33K<0.1%–
NCMINational CineMedia, Inc.COM NEW960$4.33K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM208$4.28K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM42$4.24K<0.1%History
UTZUtz Brands, Inc.COM CL A348$4.23K<0.1%History
VELVelocity Financial, Inc.COM220$3.99K<0.1%History
RLJRLJ Lodging TrustCOM531$3.82K<0.1%History
GRNDGrindr Inc.COM249$3.74K<0.1%History
AVDXAvidXchange Holdings, Inc.COM369$3.67K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW667$3.52K<0.1%History
RUMRUM Group Inc.Stock482$3.49K<0.1%History
OSOneStream, Inc.CL A188$3.46K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK137$3.44K<0.1%History
SNWVSANUWAVE Health, Inc.COM87$3.26K<0.1%History
PDYNPalladyne AI Corp.COM NEW291$2.50K<0.1%History
SCSSteelcase IncCL A138$2.37K<0.1%History
ACVAACV Auctions Inc.COM CL A239$2.37K<0.1%History
VSTSVestis CorpCOM SHS435$1.97K<0.1%History
CPSCooper-Standard Holdings Inc.COM51$1.88K<0.1%History
SLQTSelectQuote, Inc.COM960$1.88K<0.1%History
ONITOnity Group Inc.COM NEW47$1.88K<0.1%History
SWIMLatham Group, Inc.COM241$1.83K<0.1%History
NPBNorthpointe Bancshares IncCOM SHS106$1.81K<0.1%History
PFISPeoples Financial Services Corp.COM37$1.80K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM182$1.66K<0.1%History
GPREGreen Plains Inc.COM187$1.64K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM63$1.55K<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES187$1.53K<0.1%History
JELDJELD-WEN Holding, Inc.COM294$1.44K<0.1%History
XOMAXOMA Royalty CorpCOM NEW35$1.35K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK114$1.24K<0.1%History
XYFX FinancialSPONSORED ADS89$1.23K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM134$1.21K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM134$1.11K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK297$987<0.1%History
RPAYRepay Holdings CorpCOM CL A172$900<0.1%History
TDOCTeladoc Health, Inc.COM105$812<0.1%History
CNNECannae Holdings, Inc.COM38$696<0.1%History
BLZEBackblaze, Inc.COM CL A70$650<0.1%History
RMNIRimini Street, Inc.COM132$618<0.1%History
SBGISinclair, Inc.CL A39$589<0.1%History
WOWWideOpenWest, Inc.COM109$563<0.1%History
APPNAppian CorpCL A18$551<0.1%History
AURAAura Biosciences, Inc.COM87$538<0.1%History
XPERXperi Inc.COMMON STOCK82$532<0.1%History
NVCRNovoCure LtdORD SHS41$530<0.1%History
TRAKReposiTrak, Inc.COM NEW35$519<0.1%History
ASTHAstrana Health, Inc.COM NEW18$511<0.1%History
SATLSatellogic Inc.COM CL A152$499<0.1%History
CLWClearwater Paper CorpCOM23$478<0.1%History
WESTWestrock Coffee CoCOM98$477<0.1%History
ALMSAlumis Inc.COM113$451<0.1%History
AGLagilon health, inc.COM427$440<0.1%History
HTLDHeartland Express IncCOM45$378<0.1%History
ATYRaTYR PHARMA INCCOM NEW462$334<0.1%History
SABRSabre CorpCOM151$277<0.1%History