Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 252
- +2 vs. Q2 2025
- Portfolio value
- $547.7M
- +$65.4M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 293,331 | $54.7M | 10.0% | +2,995+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,238 | $15.6M | 2.8% | +481+2.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 59,229 | $13.4M | 2.4% | −5,999−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,771 | $13.2M | 2.4% | +4,105+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,138 | $12.2M | 2.2% | +734+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,686 | $11.2M | 2.1% | +8,332+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,563 | $11.2M | 2.0% | +1,251+6.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 183,716 | $10.9M | 2.0% | +44,820+32.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,837 | $10.8M | 2.0% | +573+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,893 | $10.7M | 1.9% | +69+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 51,338 | $10.6M | 1.9% | +3,290+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,899 | $10.5M | 1.9% | +3,867+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,585 | $9.74M | 1.8% | +8+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,174 | $9.56M | 1.7% | −632−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,628 | $9.53M | 1.7% | +9,630+50.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,395 | $7.71M | 1.4% | +130+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 109,935 | $7.46M | 1.4% | +3,413+3.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 151,692 | $7.23M | 1.3% | −1,446−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 58,216 | $6.67M | 1.2% | −2,178−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,139 | $6.34M | 1.2% | +47,440+97.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,589 | $6.27M | 1.1% | +4,228+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,564 | $5.73M | 1.0% | +335+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,105 | $5.49M | 1.0% | +4,306+22.9% | Added | History |
| WMTWalmart Inc. | Stock | 51,842 | $5.34M | 1.0% | +711+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,914 | $5.33M | 1.0% | +2,336+11.9% | Added | History |
| RCReady Capital Corp | COM | 1,271,043 | $5.08M | 0.9% | +56,848+4.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 36,413 | $4.98M | 0.9% | +36,413 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 184,273 | $4.95M | 0.9% | −5,383−2.8% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 127,073 | $4.81M | 0.9% | +8,304+7.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 136,124 | $4.65M | 0.8% | +81,871+150.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,019 | $4.64M | 0.8% | +744+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,663 | $4.63M | 0.8% | +353+2.5% | Added | History |
| CVXChevron Corp | Stock | 27,501 | $4.27M | 0.8% | +2,096+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,104 | $4.10M | 0.7% | +65+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,745 | $3.87M | 0.7% | −157−1.3% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 17,011 | $3.75M | 0.7% | +93+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 12,309 | $3.71M | 0.7% | +45+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,104 | $3.56M | 0.7% | −2,795−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,602 | $3.56M | 0.6% | +10,813+604.4% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 166,828 | $3.51M | 0.6% | +837+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 28,823 | $3.50M | 0.6% | +1,692+6.2% | Added | History |
| FLRFluor Corp | Stock | 82,600 | $3.47M | 0.6% | +82,600 | New | History |
| VLOValero Energy Corp | Stock | 20,129 | $3.43M | 0.6% | +1,063+5.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,629 | $3.41M | 0.6% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 39,906 | $3.38M | 0.6% | +14,741+58.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,079 | $3.27M | 0.6% | +206+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 19,507 | $3.25M | 0.6% | −180−0.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 104,981 | $3.11M | 0.6% | +3,468+3.4% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 63,774 | $3.09M | 0.6% | +6,408+11.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,150 | $3.08M | 0.6% | −93−0.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 54,056 | $3.07M | 0.6% | +104+0.2% | Added | History |
| CMECME Group Inc. | COM | 11,280 | $3.05M | 0.6% | −488−4.1% | Reduced | History |
| PPLPPL Corp | COM | 81,329 | $3.04M | 0.6% | +2,586+3.3% | Added | History |
| TAT&T Inc. | Stock | 106,475 | $3.01M | 0.5% | −602−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,738 | $2.75M | 0.5% | −144−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 108,081 | $2.75M | 0.5% | +1,097+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 28,457 | $2.71M | 0.5% | +1,287+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,892 | $2.68M | 0.5% | +397+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,303 | $2.64M | 0.5% | +73+1.7% | Added | – |
| INTCIntel Corp | Stock | 78,070 | $2.62M | 0.5% | −331−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,458 | $2.58M | 0.5% | −1,103−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,425 | $2.54M | 0.5% | −3−0.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 64,245 | $2.52M | 0.5% | +966+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,603 | $2.49M | 0.5% | +160+2.9% | Added | History |
| VVisa Inc. | Stock | 7,291 | $2.49M | 0.5% | +56+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,098 | $2.47M | 0.5% | +137+4.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,603 | $2.46M | 0.4% | +1,017+11.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,522 | $2.42M | 0.4% | +34,522 | New | – |
| WYNNWynn Resorts Ltd | COM | 18,831 | $2.42M | 0.4% | −64−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 49,389 | $2.35M | 0.4% | +1,815+3.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,014 | $2.34M | 0.4% | −558−3.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,662 | $2.25M | 0.4% | −16−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,717 | $2.25M | 0.4% | −5,848−18.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,163 | $2.00M | 0.4% | +313+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,416 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 10,295 | $1.88M | 0.3% | +243+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,736 | $1.87M | 0.3% | +720+23.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,557 | $1.80M | 0.3% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 40,906 | $1.80M | 0.3% | −1,082−2.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 167,092 | $1.78M | 0.3% | +6,821+4.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 20,565 | $1.74M | 0.3% | +273+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,278 | $1.74M | 0.3% | +9+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,466 | $1.70M | 0.3% | +200+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,395 | $1.69M | 0.3% | −5,284−24.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,471 | $1.66M | 0.3% | −13,525−61.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,352 | $1.58M | 0.3% | +1+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,499 | $1.54M | 0.3% | −21,742−61.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,970 | $1.40M | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,005 | $1.39M | 0.3% | +20.0% | Added | – |
| BRSLBrightstar Lottery PLC | SHS USD | 79,900 | $1.38M | 0.3% | −2,175−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,425 | $1.36M | 0.2% | −819−6.7% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 38,406 | $1.31M | 0.2% | +38,406 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,472 | $1.29M | 0.2% | +6,615+44.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,520 | $1.27M | 0.2% | +459+11.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,847 | $1.24M | 0.2% | +1,387+11.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,892 | $1.23M | 0.2% | +344+2.7% | Added | – |
| ORCLOracle Corp | Stock | 4,285 | $1.21M | 0.2% | −337−7.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,562 | $1.18M | 0.2% | +2,763+11.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,862 | $1.18M | 0.2% | +3,206+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,435 | $1.13M | 0.2% | +434+10.8% | Added | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 5,203 | $328.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,835 | $296.2K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 5,464 | $283.1K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,803 | $262.3K | 0.1% | History |
| ACNAccenture plc | Stock | 840 | $251.1K | 0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,793 | $249.9K | 0.1% | – |
| ESSAESSA Bancorp, Inc. | COM | 12,200 | $236.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $236.4K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,174 | $236.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,874 | $213.5K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,067 | $213.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,156 | $212.0K | <0.1% | History |
| HESHess Corp | Stock | 1,502 | $208.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 996 | $206.8K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,050 | $48.3K | <0.1% | – |