Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 274
- +22 vs. Q3 2025
- Portfolio value
- $609.9M
- +$62.2M (+11.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 304,851 | $56.9M | 9.3% | +11,520+3.9% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 1,097,721 | $16.5M | 2.7% | +1,097,721 | New | History |
| GOOGAlphabet Inc. | Stock | 50,058 | $15.7M | 2.6% | −80−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 73,007 | $15.5M | 2.5% | +21,669+42.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 188,544 | $15.1M | 2.5% | +19,773+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,997 | $14.5M | 2.4% | +759+3.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 58,990 | $12.9M | 2.1% | −239−0.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 210,090 | $12.8M | 2.1% | +26,374+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,107 | $11.8M | 1.9% | +1,270+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,451 | $11.6M | 1.9% | +7,552+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,836 | $11.5M | 1.9% | +2,273+10.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,916 | $11.0M | 1.8% | +230+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 31,949 | $11.0M | 1.8% | +3,321+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,326 | $9.11M | 1.5% | −1,259−8.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,000 | $9.01M | 1.5% | +37,861+39.4% | Added | – |
| NFLXNetflix Inc | Stock | 91,080 | $8.54M | 1.4% | +2,150+2.4% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 25,606 | $8.01M | 1.3% | +3,692+16.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 36,233 | $7.56M | 1.2% | −2,162−5.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 104,675 | $7.47M | 1.2% | −5,260−4.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 150,592 | $7.25M | 1.2% | −1,100−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,491 | $6.92M | 1.1% | +1,902+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,168 | $6.41M | 1.1% | +1,063+4.6% | Added | History |
| DISWalt Disney Co | Stock | 55,761 | $6.39M | 1.0% | −2,455−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,713 | $5.97M | 1.0% | +149+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 53,004 | $5.92M | 1.0% | +1,162+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,158 | $5.75M | 0.9% | +5,413+46.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,793 | $5.72M | 0.9% | −20,381−41.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 163,156 | $5.43M | 0.9% | +27,032+19.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 140,614 | $5.42M | 0.9% | +13,541+10.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,358 | $4.95M | 0.8% | +695+4.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 182,389 | $4.94M | 0.8% | −1,884−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,268 | $4.61M | 0.8% | +164+0.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 16,981 | $4.44M | 0.7% | −30−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,496 | $4.30M | 0.7% | +4,417+54.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,778 | $4.29M | 0.7% | −1,241−6.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 29,202 | $4.19M | 0.7% | +379+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 12,900 | $3.98M | 0.7% | +591+4.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,880 | $3.97M | 0.7% | +6,277+65.4% | Added | – |
| CVXChevron Corp | Stock | 25,350 | $3.86M | 0.6% | −2,151−7.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,630 | $3.83M | 0.6% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 19,396 | $3.78M | 0.6% | +15,111+352.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,758 | $3.78M | 0.6% | +156+1.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 53,643 | $3.72M | 0.6% | −413−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 112,579 | $3.72M | 0.6% | +7,598+7.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 82,811 | $3.71M | 0.6% | +75,595+1,047.6% | Added | – |
| BXBlackstone Inc. | COM | 22,517 | $3.47M | 0.6% | +16,651+283.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,053 | $3.37M | 0.6% | +6,496+116.9% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 163,559 | $3.37M | 0.6% | −3,269−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,841 | $3.35M | 0.6% | −65−0.2% | Reduced | History |
| FLRFluor Corp | Stock | 84,621 | $3.35M | 0.5% | +2,021+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,518 | $3.34M | 0.5% | +11+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 65,128 | $3.31M | 0.5% | +883+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 19,536 | $3.18M | 0.5% | −593−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,351 | $3.17M | 0.5% | +201+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,562 | $3.14M | 0.5% | −896−2.9% | Reduced | History |
| CMECME Group Inc. | COM | 11,244 | $3.07M | 0.5% | −36−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,621 | $2.98M | 0.5% | +1,018+18.2% | Added | History |
| INTCIntel Corp | Stock | 79,817 | $2.95M | 0.5% | +1,747+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,401 | $2.94M | 0.5% | −2,703−5.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 30,571 | $2.91M | 0.5% | +2,114+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,738 | $2.80M | 0.5% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 78,753 | $2.78M | 0.5% | −2,576−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,158 | $2.78M | 0.5% | +60+1.9% | Added | History |
| VVisa Inc. | Stock | 7,865 | $2.76M | 0.5% | +574+7.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 38,297 | $2.74M | 0.4% | +1,884+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,507 | $2.69M | 0.4% | +229+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,290 | $2.69M | 0.4% | −13−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,963 | $2.59M | 0.4% | +3,246+12.6% | Added | – |
| TAT&T Inc. | Stock | 104,271 | $2.59M | 0.4% | −2,204−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,944 | $2.58M | 0.4% | +282+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,931 | $2.53M | 0.4% | +39+1.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 52,407 | $2.52M | 0.4% | −11,367−17.8% | Reduced | – |
| PFEPfizer Inc | Stock | 100,183 | $2.49M | 0.4% | −7,898−7.3% | Reduced | History |
| RCReady Capital Corp | COM | 1,137,096 | $2.49M | 0.4% | −133,947−10.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,110 | $2.42M | 0.4% | −315−5.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,014 | $2.37M | 0.4% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 18,718 | $2.25M | 0.4% | −113−0.6% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,510 | $2.11M | 0.3% | −2,012−5.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 47,991 | $1.99M | 0.3% | −1,398−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,732 | $1.91M | 0.3% | +437+4.2% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 20,478 | $1.85M | 0.3% | −87−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,789 | $1.83M | 0.3% | +53+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,416 | $1.79M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,506 | $1.78M | 0.3% | +1,111+6.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,469 | $1.75M | 0.3% | +30.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,531 | $1.70M | 0.3% | +60+0.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,308 | $1.66M | 0.3% | +145+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 40,472 | $1.65M | 0.3% | −434−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,190 | $1.64M | 0.3% | +4,718+22.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,298 | $1.61M | 0.3% | +778+17.2% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 66,901 | $1.61M | 0.3% | +57,131+584.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,253 | $1.48M | 0.2% | +313+3.1% | AddedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 1,348 | $1.44M | 0.2% | −4−0.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 11,034 | $1.42M | 0.2% | +29+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,561 | $1.39M | 0.2% | +136+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 59,773 | $1.39M | 0.2% | +22,856+61.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,085 | $1.38M | 0.2% | −1,414−10.5% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 143,060 | $1.37M | 0.2% | −24,032−14.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,371 | $1.36M | 0.2% | +195+9.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,387 | $1.35M | 0.2% | +4,120+27.0% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 13,858 | $1.03M | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $556.7K | 0.1% | – |
| MMM3M Co | Stock | 3,212 | $498.4K | 0.1% | History |
| ARAntero Resources Corp | COM | 14,000 | $469.8K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,000 | $448.5K | 0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 13,638 | $381.7K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,244 | $338.1K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,823 | $231.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,563 | $223.8K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,711 | $211.8K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,553 | $210.7K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 863 | $206.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,029 | $203.3K | <0.1% | History |