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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
164
−16 vs. Q4 2024
Portfolio value
$264.4M
−$48.2M (−15.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock113,789$25.3M9.6%−5,702−4.8%ReducedHistory
METAMeta Platforms, Inc.Stock43,262$24.9M9.4%−2,000−4.4%ReducedHistory
AMZNAmazon Com IncStock127,317$24.2M9.2%−834−0.7%ReducedHistory
MSFTMicrosoft CorpStock43,927$16.5M6.2%−2,465−5.3%ReducedHistory
NVDANVIDIA CorpStock113,706$12.3M4.7%−500.0%ReducedHistory
GOOGAlphabet Inc.Stock52,626$8.22M3.1%−1,037−1.9%ReducedHistory
NFLXNetflix IncStock8,221$7.67M2.9%−100−1.2%ReducedHistory
AVGOBroadcom Inc.Stock42,102$7.05M2.7%−1,753−4.0%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF78,803$5.55M2.1%+1,174+1.5%Added–
HDHome Depot, Inc.Stock11,622$4.26M1.6%+25+0.2%AddedHistory
TGTXTG Therapeutics, Inc.COM100,008$3.94M1.5%−2,796−2.7%ReducedHistory
AMDAdvanced Micro Devices IncStock31,969$3.28M1.2%+2,342+7.9%AddedHistory
QCOMQualcomm IncStock21,143$3.25M1.2%−153−0.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,828$3.11M1.2%+169+2.0%AddedHistory
NOWServiceNow, Inc.Stock3,523$2.81M1.1%−193−5.2%ReducedHistory
MAMastercard IncStock5,007$2.74M1.0%−115−2.2%ReducedHistory
SNOWSnowflake Inc.Stock17,444$2.55M1.0%+1,800+11.5%AddedHistory
HUBSHubSpot IncCOM4,210$2.41M0.9%−10−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,644$2.26M0.9%+1,708+14.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,064$2.16M0.8%+4,064NewHistory
ETEnergy Transfer LPCOM UT LTD PTN115,888$2.15M0.8%−739−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM34,283$2.11M0.8%+450+1.3%AddedHistory
VKTXViking Therapeutics, Inc.COM86,516$2.09M0.8%+600+0.7%AddedHistory
PANWPalo Alto Networks IncStock12,131$2.07M0.8%−90−0.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM90,724$2.00M0.8%+17,200+23.4%AddedHistory
PLTRPalantir Technologies Inc.Stock23,457$1.98M0.7%+200+0.9%AddedHistory
GOOGLAlphabet Inc.Stock12,184$1.88M0.7%−1,126−8.5%ReducedHistory
EXASExact Sciences CorpCOM42,379$1.83M0.7%−3,396−7.4%ReducedHistory
ATOMAtomera IncCOM456,097$1.82M0.7%+99,376+27.9%AddedHistory
EMEEMCOR Group, Inc.Stock4,922$1.82M0.7%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,823$1.74M0.7%+80+1.0%Added–
EPDEnterprise Products Partners L.P.Stock48,062$1.64M0.6%−700−1.4%ReducedHistory
RTXRTX CorpStock11,689$1.55M0.6%+72+0.6%AddedHistory
POWLPowell Industries IncStock9,021$1.54M0.6%+4,522+100.5%AddedHistory
CARRCarrier Global CorpStock23,346$1.48M0.6%+75+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,035$1.42M0.5%−940−23.6%Reduced–
NOCNorthrop Grumman CorpStock2,763$1.41M0.5%−111−3.9%ReducedHistory
SFStifel Financial CorpCOM14,901$1.40M0.5%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM13,822$1.37M0.5%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.30M0.5%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.27M0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,574$1.25M0.5%−30−0.8%ReducedHistory
CRMSalesforce, Inc.Stock4,565$1.23M0.5%−52−1.1%ReducedHistory
ARMArm Holdings PLCADR11,439$1.22M0.5%+1,139+11.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,883$1.17M0.4%−1,128−14.1%Reduced–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS37,990$1.15M0.4%−1,000−2.6%Reduced–
First Trust Cloud Computing ETF33734X192ETF11,123$1.14M0.4%00.0%Unchanged–
HONHoneywell International IncCOM5,331$1.13M0.4%+621+13.2%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS791,476$1.10M0.4%−3,500−0.4%ReducedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.06M0.4%+30.0%Added–
AMGNAmgen IncStock3,378$1.05M0.4%+300+9.7%AddedHistory
NXPINXP Semiconductors N.V.COM5,140$976.9K0.4%+37+0.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,640$967.7K0.4%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,718$945.2K0.4%+50+1.4%AddedHistory
DELLDell Technologies Inc.Stock10,002$911.7K0.3%+8,037+409.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,590$889.2K0.3%−2,774−63.6%ReducedHistory
NEENextera Energy IncStock12,538$888.8K0.3%−15−0.1%ReducedHistory
ROKRockwell Automation, IncStock3,375$872.2K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,267$869.4K0.3%+558+32.7%AddedHistory
TDYTeledyne Technologies IncCOM1,730$861.0K0.3%00.0%UnchangedHistory
REALTheRealReal, Inc.COM156,439$843.2K0.3%−1,000−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,411$836.7K0.3%−268−7.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,683$802.2K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,657$793.7K0.3%−240−4.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,012$787.3K0.3%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF8,059$767.3K0.3%+264+3.4%Added–
CSXCSX CorpStock24,747$728.3K0.3%−699−2.7%ReducedHistory
ABTAbbott LaboratoriesStock5,427$719.8K0.3%−200−3.6%ReducedHistory
LULUlululemon athletica inc.Stock2,489$704.5K0.3%−11−0.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,669$697.8K0.3%+10.0%Added–
MCMoelis & CoCL A11,752$685.8K0.3%00.0%UnchangedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,274$671.8K0.3%+3,002+29.2%Added–
GGGGraco IncCOM8,029$670.5K0.3%00.0%UnchangedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,200$665.1K0.3%+100+0.6%Added–
WHRWhirlpool CorpStock7,355$662.9K0.3%−1,600−17.9%ReducedHistory
MANHManhattan Associates IncStock3,795$656.7K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,805$655.0K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$652.7K0.2%00.0%Unchanged–
FCXFreeport-McMoran IncStock15,922$602.8K0.2%−4,706−22.8%ReducedHistory
CVXChevron CorpStock3,599$602.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,190$589.2K0.2%−50−2.2%ReducedHistory
TXNTexas Instruments IncStock3,261$586.0K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,809$582.1K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,132$577.8K0.2%+145+3.6%AddedHistory
LLYEli Lilly & CoStock696$575.2K0.2%−200−22.3%ReducedHistory
TTCToro CoCOM7,842$570.5K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM5,085$569.4K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$567.7K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,030$558.7K0.2%00.0%Unchanged–
FDSFactset Research Systems IncStock1,202$546.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,823$537.6K0.2%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE8,141$534.1K0.2%−725−8.2%ReducedHistory
WSOWatsco IncCOM1,038$527.4K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,132$525.0K0.2%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock27,423$497.5K0.2%+16,000+140.1%AddedHistory
FHBFirst Hawaiian, Inc.COM20,130$492.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,053$488.1K0.2%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A6,738$486.5K0.2%+800+13.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,229$476.4K0.2%−702−17.9%ReducedHistory
KLACKLA CorpCOM NEW688$467.4K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (22)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ITCIIntra-Cellular Therapies, Inc.COM30,142$2.52M0.8%History
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$2.08M0.7%History
Vanguard Intermediate-Term Bond ETF921937819ETF16,812$1.26M0.4%–
BHVNBiohaven Ltd.COM31,056$1.16M0.4%History
OSWOnespaworld Holdings LtdCOM24,334$484.2K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,197$480.7K0.2%–
iShares Russell 1000 Value ETF464287598ETF2,436$451.0K0.1%–
iShares Russell Midcap ETF464287499ETF4,291$379.3K0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,847$374.5K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,364$369.2K0.1%–
MCDMcDonalds CorpStock1,200$347.9K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF4,831$339.5K0.1%–
XOMExxonMobil Holdings CorpCOM2,837$305.2K0.1%History
DISWalt Disney CoStock2,467$274.7K0.1%History
VCYTVeracyte, Inc.COM6,464$256.0K0.1%History
WFCWells Fargo & CompanyStock3,463$243.2K0.1%History
LSTRLandstar System IncCOM1,324$227.5K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$222.8K0.1%–
CSLCarlisle Companies IncCOM580$213.7K0.1%History
SITMSITIME CorpCOM973$208.7K0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM11,741$46.1K<0.1%History
AWHLAspira Women's Health Inc.COM NEW21,799$15.4K<0.1%History