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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

The latest 13F from Quadrant Private Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 177 long positions worth $446.8M. The top 10 holdings make up 46.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$14.5M
Added
58
Est. +$27.5M
Reduced
62
Est. −$22.5M
Sold out
137
Est. −$244.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.8%$61.4MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.3%$32.5M
  3. BPREBluerock Private Real Estate Fund
    5.9%$26.5MHistory
  4. GOOGAlphabet Inc.
    4.0%$17.8MHistory
  5. AVGOBroadcom Inc.
    2.9%$13.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$11.1MAdded
  2. BlackRock ETF Trust09290C665
    +$4.76MNew
  3. iShares U.S. Treasury Bond ETF46429B267
    +$3.50MAdded
  4. SPDR Series Trust78468R721
    +$1.85MNew
  5. BPREBluerock Private Real Estate Fund
    +$1.63MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +4.40 pp2.9% → 7.3%
  2. AVGOBroadcom Inc.
    +1.30 pp1.6% → 2.9%History
  3. BlackRock ETF Trust09290C103
    +1.14 pp1.6% → 2.8%
  4. BlackRock ETF Trust09290C665
    +1.06 pp0.0% → 1.1%
  5. GOOGLAlphabet Inc.
    +1.06 pp1.2% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Value ETF464287408
    −$14.9MSold out
  2. iShares Tr464287432
    −$12.0MSold out
  3. MSFTMicrosoft Corp
    −$11.6MSold outHistory
  4. iShares S&P 500 Growth ETF464287309
    −$11.5MSold out
  5. SNOWSnowflake Inc.
    −$8.92MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Value ETF464287408
    −2.30 pp2.3% → 0.0%
  2. iShares Tr464287432
    −1.86 pp1.9% → 0.0%
  3. MSFTMicrosoft Corp
    −1.80 pp1.8% → 0.0%History
  4. iShares S&P 500 Growth ETF464287309
    −1.77 pp1.8% → 0.0%
  5. SNOWSnowflake Inc.
    −1.38 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$446.8M
−$199.5M (−30.9%) vs. prior quarter
Positions
177
−105 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $646.3M (Q1 2026)

Q1 2021: $229.9MQ2 2021: $246.6MQ3 2021: $242.2MQ4 2021: $269.1MQ1 2022: $268.1MQ2 2022: $243.6MQ4 2022: $298.2MQ1 2023: $320.7MQ2 2023: $345.3MQ3 2023: $297.2MQ4 2023: $360.9MQ1 2024: $395.3MQ2 2024: $435.6MQ3 2024: $403.6MQ4 2024: $406.5MQ1 2025: $401.4MQ2 2025: $482.3MQ3 2025: $547.7MQ4 2025: $609.9MQ1 2026: $646.3MQ2 2026: $446.8M
Q1 2021Q2 2026
13F filings of Quadrant Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026177$446.8MNVDAState Street SPDR Portfolio S&P 500 ETFBPREvs. Q1 2026SEC
Q1 2026May 6, 2026282$646.3MNVDABPREState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026274$609.9MNVDABPREGOOGvs. Q3 2025SEC
Q3 2025Oct 30, 2025252$547.7MNVDAMETASNOWvs. Q2 2025SEC
Q2 2025Aug 6, 2025250$482.3MNVDAMETASNOWvs. Q1 2025SEC
Q1 2025May 6, 2025229$401.4MNVDAState Street SPDR Portfolio S&P 500 ETFMETAvs. Q4 2024SEC
Q4 2024Jan 30, 2025242$406.5MNVDAState Street SPDR Portfolio S&P 500 ETFMETAvs. Q3 2024SEC
Q3 2024Nov 12, 2024243$403.6MNVDAORCLMETAvs. Q2 2024SEC
Q2 2024Aug 13, 2024252$435.6MAAPLNVDAAMZNvs. Q1 2024SEC
Q1 2024May 15, 2024236$395.3MAAPLNVDARCvs. Q4 2023SEC
Q4 2023Feb 14, 2024233$360.9MAAPLRCNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 2023223$297.2MAAPLRCNVDAvs. Q2 2023SEC
Q2 2023Aug 11, 2023246$345.3MAAPLRCBXSLvs. Q1 2023SEC
Q1 2023May 15, 2023247$320.7MAAPLRCBXSLvs. Q4 2022SEC
Q4 2022Feb 14, 2023244$298.2MAAPLRCBXSL–SEC
Q2 2022Aug 15, 2022207$243.6MAAPLRCPNCvs. Q1 2022SEC
Q1 2022May 12, 2022209$268.1MAAPLAMZNPNCvs. Q4 2021SEC
Q4 2021Feb 8, 2022201$269.1MAAPLPNCFOCSvs. Q3 2021SEC
Q3 2021Nov 12, 2021192$242.2MAAPLORCLPNCvs. Q2 2021SEC
Q2 2021Aug 16, 2021193$246.6MAAPLAMZNORCLvs. Q1 2021SEC
Q1 2021May 17, 2021192$229.9MAAPLAMZNORCL–SEC