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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
+6 vs. Q1 2025
Portfolio value
$308.9M
+$44.5M (+16.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Quantum Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINGCingulate Inc.COM10,000$40.7K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10,000$47.8K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS14,000$72.4K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW10,252$74.9K<0.1%−2,624−20.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock20,000$87.6K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM28,000$153.2K<0.1%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$163.9K0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT26,715$181.9K0.1%−10,000−27.2%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,500$203.0K0.1%00.0%Unchanged–
SITMSITIME CorpCOM973$207.3K0.1%+973NewHistory
MRKMerck & Co., Inc.Stock2,700$213.7K0.1%+2,700NewHistory
CARRCarrier Global CorpStock2,943$215.4K0.1%−20,403−87.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM689$215.8K0.1%+689NewHistory
WFCWells Fargo & CompanyStock2,750$220.3K0.1%+2,750NewHistory
MDTMedtronic plcStock2,560$223.2K0.1%−500−16.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,034$225.5K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,000$232.1K0.1%−5,000−25.0%ReducedHistory
GSGoldman Sachs Group IncStock330$233.6K0.1%+330NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$236.0K0.1%+1,500New–
SPHRSphere Entertainment Co.CL A5,700$238.3K0.1%+5,700NewHistory
WMWaste Management IncStock1,061$242.8K0.1%−173−14.0%ReducedHistory
JNJJohnson & JohnsonStock1,613$246.4K0.1%−45−2.7%ReducedHistory
RSGRepublic Services, Inc.COM1,000$246.6K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,070$249.9K0.1%−740−19.4%Reduced–
LHXL3HARRIS Technologies, Inc.Stock999$250.6K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,022$252.7K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM1,099$253.6K0.1%+1,099NewHistory
CAVACava Group, Inc.COM3,087$260.1K0.1%+3,087NewHistory
EMREmerson Electric CoStock1,972$262.9K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,821$265.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,259$267.9K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF984$274.4K0.1%+984New–
AMATApplied Materials IncStock1,586$290.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,278$294.0K0.1%−460−26.5%ReducedHistory
UFPIUfp Industries IncCOM3,000$298.1K0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM1,745$304.2K0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS16,171$306.8K0.1%+16+0.1%AddedHistory
JKHYJack Henry & Associates IncStock1,712$308.5K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,206$308.7K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM2,046$309.5K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,806$310.7K0.1%−987−10.1%Reduced–
TSLATesla, Inc.Stock997$316.7K0.1%−768−43.5%ReducedHistory
LCIILci IndustriesCOM3,555$324.2K0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,842$325.5K0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,272$338.0K0.1%−83−2.5%ReducedHistory
ZTSZoetis Inc.Stock2,169$338.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,134$338.9K0.1%−185−14.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,250$344.4K0.1%−1,800−22.4%Reduced–
APAMArtisan Partners Asset Management Inc.CL A8,029$355.9K0.1%00.0%UnchangedHistory
RLIRli CorpCOM5,102$368.5K0.1%+308+6.4%AddedHistory
PHMPultegroup IncCOM3,513$370.5K0.1%+105+3.1%AddedHistory
SYKStryker CorpStock951$376.2K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,850$377.2K0.1%+150+5.6%AddedHistory
STKLSunOpta Inc.COM65,623$380.6K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,355$385.3K0.1%00.0%Unchanged–
KAIKadant IncCOM1,229$390.1K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS900$393.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock401$396.9K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,166$402.1K0.1%+226+11.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,484$403.2K0.1%+14+0.6%AddedHistory
LULUlululemon athletica inc.Stock1,731$411.2K0.1%−758−30.5%ReducedHistory
FCNFti Consulting, IncCOM2,661$429.8K0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,394$441.4K0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW90,731$441.9K0.1%+19,898+28.1%AddedHistory
WHRWhirlpool CorpStock4,420$448.3K0.1%−2,935−39.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,229$449.2K0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,038$458.2K0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM3,969$490.6K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,759$496.1K0.2%−64−3.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,085$506.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,748$521.0K0.2%+3,748New–
CRVLCorvel CorpCOM5,085$522.6K0.2%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM20,953$523.0K0.2%+823+4.1%AddedHistory
CVXChevron CorpStock3,696$529.2K0.2%+97+2.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,021$530.6K0.2%−100−1.4%Reduced–
FDSFactset Research Systems IncStock1,202$537.6K0.2%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,269$557.9K0.2%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK89,240$564.0K0.2%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,406$566.5K0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,053$579.5K0.2%00.0%Unchanged–
TTCToro CoCOM8,218$580.8K0.2%+376+4.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,841$583.4K0.2%−300−3.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$595.8K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,670$599.3K0.2%−5,999−15.1%Reduced–
FCXFreeport-McMoran IncStock14,093$610.9K0.2%−1,829−11.5%ReducedHistory
KLACKLA CorpCOM NEW688$615.8K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,132$643.1K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,738$644.4K0.2%−689−12.7%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$660.3K0.2%00.0%Unchanged–
RBCRBC Bearings INCCOM1,750$673.4K0.2%−59−3.3%ReducedHistory
TXNTexas Instruments IncStock3,261$677.0K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,200$678.9K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,030$683.2K0.2%00.0%Unchanged–
GGGGraco IncCOM8,029$690.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,357$694.2K0.2%−300−6.4%ReducedHistory
AXPAmerican Express CoStock2,190$698.6K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,805$719.4K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$732.4K0.2%00.0%UnchangedHistory
REALTheRealReal, Inc.COM154,439$739.8K0.2%−2,000−1.3%ReducedHistory
MANHManhattan Associates IncStock3,795$749.4K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LLYEli Lilly & CoStock696$575.2K0.2%History
DHRDanaher CorpStock1,231$252.4K0.1%History
BMYBristol Myers Squibb CoStock4,124$251.5K0.1%History
BABAAlibaba Group Holding LtdADR1,547$204.6K0.1%History
EVTLVertical Aerospace Ltd.SHS NEW11,500$38.6K<0.1%History