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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
TTWOTake Two Interactive Software IncCOM2,085$506.3K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,759$496.1K0.2%−64−3.5%ReducedHistory
BANFBancfirst CorpCOM3,969$490.6K0.2%00.0%UnchangedHistory
WSOWatsco IncCOM1,038$458.2K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3,229$449.2K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,420$448.3K0.1%−2,935−39.9%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW90,731$441.9K0.1%+19,898+28.1%AddedHistory
GLWCorning IncCOM8,394$441.4K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2,661$429.8K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,731$411.2K0.1%−758−30.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,484$403.2K0.1%+14+0.6%AddedHistory
ABBVAbbVie Inc.Stock2,166$402.1K0.1%+226+11.6%AddedHistory
COSTCostco Wholesale CorpStock401$396.9K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS900$393.7K0.1%00.0%UnchangedHistory
KAIKadant IncCOM1,229$390.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,355$385.3K0.1%00.0%Unchanged–
STKLSunOpta Inc.COM65,623$380.6K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,850$377.2K0.1%+150+5.6%AddedHistory
SYKStryker CorpStock951$376.2K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,513$370.5K0.1%+105+3.1%AddedHistory
RLIRli CorpCOM5,102$368.5K0.1%+308+6.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A8,029$355.9K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,250$344.4K0.1%−1,800−22.4%Reduced–
ACNAccenture plcStock1,134$338.9K0.1%−185−14.0%ReducedHistory
ZTSZoetis Inc.Stock2,169$338.3K0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM3,272$338.0K0.1%−83−2.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,842$325.5K0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM3,555$324.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock997$316.7K0.1%−768−43.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,806$310.7K0.1%−987−10.1%Reduced–
LYVLive Nation Entertainment, Inc.COM2,046$309.5K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,206$308.7K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,712$308.5K0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS16,171$306.8K0.1%+16+0.1%AddedHistory
CVLTCommvault Systems IncCOM1,745$304.2K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM3,000$298.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,278$294.0K0.1%−460−26.5%ReducedHistory
AMATApplied Materials IncStock1,586$290.3K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF984$274.4K0.1%+984New–
COFCapital One Financial CorpStock1,259$267.9K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,821$265.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,972$262.9K0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM3,087$260.1K0.1%+3,087NewHistory
STRLSterling Infrastructure, Inc.COM1,099$253.6K0.1%+1,099NewHistory
ITWIllinois Tool Works IncStock1,022$252.7K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock999$250.6K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,070$249.9K0.1%−740−19.4%Reduced–
RSGRepublic Services, Inc.COM1,000$246.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,613$246.4K0.1%−45−2.7%ReducedHistory
WMWaste Management IncStock1,061$242.8K0.1%−173−14.0%ReducedHistory
SPHRSphere Entertainment Co.CL A5,700$238.3K0.1%+5,700NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$236.0K0.1%+1,500New–
GSGoldman Sachs Group IncStock330$233.6K0.1%+330NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,000$232.1K0.1%−5,000−25.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,034$225.5K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,560$223.2K0.1%−500−16.3%ReducedHistory
WFCWells Fargo & CompanyStock2,750$220.3K0.1%+2,750NewHistory
RCLRoyal Caribbean Cruises LtdCOM689$215.8K0.1%+689NewHistory
CARRCarrier Global CorpStock2,943$215.4K0.1%−20,403−87.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,700$213.7K0.1%+2,700NewHistory
SITMSITIME CorpCOM973$207.3K0.1%+973NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,500$203.0K0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT26,715$181.9K0.1%−10,000−27.2%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$163.9K0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM28,000$153.2K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock20,000$87.6K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW10,252$74.9K<0.1%−2,624−20.4%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS14,000$72.4K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM10,000$47.8K<0.1%00.0%UnchangedHistory
CINGCingulate Inc.COM10,000$40.7K<0.1%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