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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
iShares Tr464288752US HOME CONS ETF8,059$750.9K0.2%00.0%Unchanged–
AB Active ETFs Inc00039J103ULTRA SHORT INCM15,276$773.9K0.3%+2,002+15.1%Added–
SSDSimpson Manufacturing Co., Inc.COM5,012$778.4K0.3%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock4,867$781.5K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS28,985$788.7K0.3%−9,005−23.7%Reduced–
CSXCSX CorpStock24,708$806.2K0.3%−39−0.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,060$816.3K0.3%−1,823−26.5%Reduced–
GOLFAcushnet Holdings Corp.COM11,683$850.8K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock12,608$875.2K0.3%+70+0.6%AddedHistory
TDYTeledyne Technologies IncCOM1,730$886.3K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,268$912.6K0.3%−110−3.3%ReducedHistory
ADBEAdobe Inc.Stock2,360$912.9K0.3%+93+4.1%AddedHistory
ROKRockwell Automation, IncStock2,787$925.8K0.3%−588−17.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,411$988.9K0.3%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$990.4K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,615$997.5K0.3%+25+1.6%AddedHistory
AMSCAmerican Superconductor CorpStock27,423$1.01M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,664$1.02M0.3%+532+12.9%AddedHistory
EXASExact Sciences CorpCOM19,986$1.06M0.3%−22,393−52.8%ReducedHistory
NXPINXP Semiconductors N.V.COM4,982$1.09M0.4%−158−3.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,058$1.16M0.4%+2,320+34.4%AddedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.18M0.4%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock2,540$1.19M0.4%−100−3.8%ReducedHistory
CRMSalesforce, Inc.Stock4,373$1.19M0.4%−192−4.2%ReducedHistory
PRIPrimerica, Inc.Stock4,470$1.22M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,574$1.27M0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,737$1.31M0.4%−386−3.5%Reduced–
EWTXEdgewise Therapeutics, Inc.COM100,774$1.32M0.4%+10,050+11.1%AddedHistory
CEGConstellation Energy CorpStock4,166$1.34M0.4%+1,899+83.8%AddedHistory
NOCNorthrop Grumman CorpStock2,738$1.37M0.4%−25−0.9%ReducedHistory
PWRQuanta Services, Inc.COM3,850$1.46M0.5%+132+3.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,282$1.50M0.5%+220+0.5%AddedHistory
SFStifel Financial CorpCOM14,901$1.55M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.57M0.5%−183−6.0%Reduced–
RTXRTX CorpStock10,890$1.59M0.5%−799−6.8%ReducedHistory
HONHoneywell International IncCOM7,311$1.70M0.6%+1,980+37.1%AddedHistory
DDOGDatadog, Inc.CL A COM13,832$1.86M0.6%+10+0.1%AddedHistory
DELLDell Technologies Inc.Stock15,180$1.86M0.6%+5,178+51.8%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS815,976$1.88M0.6%+24,500+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,064$1.97M0.6%00.0%UnchangedHistory
ARMArm Holdings PLCADR12,313$1.99M0.6%+874+7.6%AddedHistory
GOOGLAlphabet Inc.Stock11,510$2.03M0.7%−674−5.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,709$2.08M0.7%−114−1.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN116,515$2.11M0.7%+627+0.5%AddedHistory
POWLPowell Industries IncStock10,569$2.22M0.7%+1,548+17.2%AddedHistory
VKTXViking Therapeutics, Inc.COM86,716$2.30M0.7%+200+0.2%AddedHistory
HUBSHubSpot IncCOM4,230$2.35M0.8%+20+0.5%AddedHistory
ATOMAtomera IncCOM488,308$2.46M0.8%+32,211+7.1%AddedHistory
PANWPalo Alto Networks IncStock12,080$2.47M0.8%−51−0.4%ReducedHistory
EMEEMCOR Group, Inc.Stock4,860$2.60M0.8%−62−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM34,950$2.71M0.9%+667+1.9%AddedHistory
MAMastercard IncStock4,981$2.80M0.9%−26−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock23,776$3.24M1.0%+319+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,468$3.28M1.1%+824+6.0%AddedHistory
QCOMQualcomm IncStock21,185$3.37M1.1%+42+0.2%AddedHistory
TGTXTG Therapeutics, Inc.COM100,008$3.60M1.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,556$3.66M1.2%+33+0.9%AddedHistory
SNOWSnowflake Inc.Stock18,562$4.15M1.3%+1,118+6.4%AddedHistory
HDHome Depot, Inc.Stock11,612$4.26M1.4%−10−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,833$4.50M1.5%+5+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock31,802$4.51M1.5%−167−0.5%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF79,012$7.09M2.3%+209+0.3%Added–
GOOGAlphabet Inc.Stock49,092$8.71M2.8%−3,534−6.7%ReducedHistory
NFLXNetflix IncStock8,166$10.9M3.5%−55−0.7%ReducedHistory
AVGOBroadcom Inc.Stock43,384$12.0M3.9%+1,282+3.0%AddedHistory
NVDANVIDIA CorpStock107,170$16.9M5.5%−6,536−5.7%ReducedHistory
MSFTMicrosoft CorpStock42,203$21.0M6.8%−1,724−3.9%ReducedHistory
AAPLApple Inc.Stock108,628$22.3M7.2%−5,161−4.5%ReducedHistory
AMZNAmazon Com IncStock126,293$27.7M9.0%−1,024−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock44,173$32.6M10.6%+911+2.1%AddedHistory

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