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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
175
+5 vs. Q2 2025
Portfolio value
$342.2M
+$33.3M (+10.8%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Quantum Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock44,502$32.7M9.6%+329+0.7%AddedHistory
AMZNAmazon Com IncStock126,796$27.8M8.1%+503+0.4%AddedHistory
AAPLApple Inc.Stock106,462$27.1M7.9%−2,166−2.0%ReducedHistory
MSFTMicrosoft CorpStock42,561$22.0M6.4%+358+0.8%AddedHistory
NVDANVIDIA CorpStock107,373$20.0M5.9%+203+0.2%AddedHistory
AVGOBroadcom Inc.Stock43,968$14.5M4.2%+584+1.3%AddedHistory
GOOGAlphabet Inc.Stock48,750$11.9M3.5%−342−0.7%ReducedHistory
NFLXNetflix IncStock8,087$9.70M2.8%−79−1.0%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF80,854$8.18M2.4%+1,842+2.3%Added–
AMDAdvanced Micro Devices IncStock32,117$5.20M1.5%+315+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock26,254$4.79M1.4%+2,478+10.4%AddedHistory
HDHome Depot, Inc.Stock11,677$4.73M1.4%+65+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,873$4.35M1.3%+40+0.5%AddedHistory
SNOWSnowflake Inc.Stock18,901$4.26M1.2%+339+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,832$4.14M1.2%+364+2.5%AddedHistory
POWLPowell Industries IncStock12,399$3.78M1.1%+1,830+17.3%AddedHistory
TGTXTG Therapeutics, Inc.COM98,908$3.57M1.0%−1,100−1.1%ReducedHistory
QCOMQualcomm IncStock21,185$3.52M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,564$3.28M1.0%+8+0.2%AddedHistory
EMEEMCOR Group, Inc.Stock4,645$3.02M0.9%−215−4.4%ReducedHistory
MRVLMarvell Technology, Inc.COM34,647$2.91M0.9%−303−0.9%ReducedHistory
MAMastercard IncStock4,978$2.83M0.8%−3−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock11,510$2.80M0.8%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM105,016$2.76M0.8%+18,300+21.1%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS822,076$2.69M0.8%+6,100+0.7%AddedHistory
PANWPalo Alto Networks IncStock12,769$2.60M0.8%+689+5.7%AddedHistory
TSLATesla, Inc.Stock5,335$2.37M0.7%+4,338+435.1%AddedHistory
ATOMAtomera IncCOM527,108$2.33M0.7%+38,800+7.9%AddedHistory
DELLDell Technologies Inc.Stock16,302$2.31M0.7%+1,122+7.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF8,104$2.27M0.7%+395+5.1%Added–
BRK.BBerkshire Hathaway IncStock3,999$2.01M0.6%−65−1.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,695$2.00M0.6%+180+0.2%AddedHistory
HUBSHubSpot IncCOM4,210$1.97M0.6%−20−0.5%ReducedHistory
DDOGDatadog, Inc.CL A COM13,732$1.96M0.6%−100−0.7%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM38,528$1.95M0.6%+23,252+152.2%Added–
HONHoneywell International IncCOM9,021$1.90M0.6%+1,710+23.4%AddedHistory
RTXRTX CorpStock10,890$1.82M0.5%00.0%UnchangedHistory
ARMArm Holdings PLCADR12,856$1.82M0.5%+543+4.4%AddedHistory
CEGConstellation Energy CorpStock5,306$1.75M0.5%+1,140+27.4%AddedHistory
AMSCAmerican Superconductor CorpStock29,223$1.74M0.5%+1,800+6.6%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM105,874$1.72M0.5%+5,100+5.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.71M0.5%00.0%Unchanged–
SFStifel Financial CorpCOM14,901$1.69M0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,738$1.67M0.5%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,880$1.61M0.5%+30+0.8%AddedHistory
VRTVertiv Holdings CoCOM CL A10,190$1.54M0.4%+1,132+12.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,482$1.48M0.4%−800−1.7%ReducedHistory
REALTheRealReal, Inc.COM139,006$1.48M0.4%−15,433−10.0%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF10,610$1.43M0.4%−127−1.2%Reduced–
ULTAUlta Beauty, Inc.Stock2,546$1.39M0.4%+6+0.2%AddedHistory
ECGEverus Construction Group, Inc.Stock16,000$1.37M0.4%+16,000NewHistory
ORCLOracle CorpStock4,633$1.30M0.4%−31−0.7%ReducedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.27M0.4%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM7,205$1.27M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,636$1.24M0.4%+62+1.7%AddedHistory
PRIPrimerica, Inc.Stock4,470$1.24M0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,982$1.13M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,675$1.12M0.3%+60+3.7%AddedHistory
JPMJPMorgan Chase & CoStock3,411$1.08M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,373$1.04M0.3%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,730$1.01M0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,782$972.4K0.3%−5−0.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF8,663$929.1K0.3%+604+7.5%Added–
GOLFAcushnet Holdings Corp.COM11,683$917.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock12,010$906.6K0.3%−598−4.7%ReducedHistory
CSXCSX CorpStock24,458$868.5K0.3%−250−1.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,711$862.8K0.3%+1,963+52.4%Added–
SSDSimpson Manufacturing Co., Inc.COM5,012$839.3K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$838.1K0.2%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock4,867$788.2K0.2%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A7,050$787.0K0.2%+7,050NewHistory
MANHManhattan Associates IncStock3,795$777.9K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,030$769.0K0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW688$741.5K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,190$727.4K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,100$694.8K0.2%−100−0.6%Reduced–
RBCRBC Bearings INCCOM1,750$683.0K0.2%00.0%UnchangedHistory
GGGGraco IncCOM8,029$682.1K0.2%00.0%UnchangedHistory
GLWCorning IncCOM8,280$679.2K0.2%−114−1.4%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$663.6K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,598$645.1K0.2%−1,462−28.9%Reduced–
WTSWatts Water Technologies IncCL A2,269$633.7K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,100$630.0K0.2%−257−5.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$627.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,345$614.5K0.2%+84+2.6%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,053$603.8K0.2%00.0%Unchanged–
TTCToro CoCOM7,910$602.7K0.2%−308−3.7%ReducedHistory
PHMPultegroup IncCOM4,513$596.3K0.2%+1,000+28.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,115$589.7K0.2%+274+3.5%AddedHistory
SLDBSolid Biosciences Inc.COM NEW94,231$581.4K0.2%+3,500+3.9%AddedHistory
FTNTFortinet, Inc.Stock6,705$563.8K0.2%−100−1.5%ReducedHistory
FCNFti Consulting, IncCOM3,461$559.5K0.2%+800+30.1%AddedHistory
GWREGuidewire Software, Inc.COM2,406$553.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock14,040$550.6K0.2%−53−0.4%ReducedHistory
BANFBancfirst CorpCOM4,324$546.8K0.2%+355+8.9%AddedHistory
ABBVAbbVie Inc.Stock2,330$539.5K0.2%+164+7.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,023$533.8K0.2%+20.0%Added–
Northern LTS FD Tr II664925708ESSEN 40 STK ETF31,000$528.9K0.2%+31,000New–
TTWOTake Two Interactive Software IncCOM2,041$527.3K0.2%−44−2.1%ReducedHistory
ADBEAdobe Inc.Stock1,489$525.1K0.2%−871−36.9%ReducedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AMGNAmgen IncStock3,268$912.6K0.3%History
ALTGAlta Equipment Group Inc.COMMON STOCK89,240$564.0K0.2%History
LULUlululemon athletica inc.Stock1,731$411.2K0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF6,250$344.4K0.1%–
ACNAccenture plcStock1,134$338.9K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A14,842$325.5K0.1%History
CAVACava Group, Inc.COM3,087$260.1K0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ2,500$203.0K0.1%–
NEONeogenomics IncCOM NEW10,252$74.9K<0.1%History
NEOGNeogen CorpCOM10,000$47.8K<0.1%History