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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
AXPAmerican Express CoStock2,190$727.4K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW688$741.5K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,030$769.0K0.2%00.0%Unchanged–
MANHManhattan Associates IncStock3,795$777.9K0.2%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A7,050$787.0K0.2%+7,050NewHistory
NRGNRG Energy, Inc.Stock4,867$788.2K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$838.1K0.2%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,012$839.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,711$862.8K0.3%+1,963+52.4%Added–
CSXCSX CorpStock24,458$868.5K0.3%−250−1.0%ReducedHistory
NEENextera Energy IncStock12,010$906.6K0.3%−598−4.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,683$917.0K0.3%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF8,663$929.1K0.3%+604+7.5%Added–
ROKRockwell Automation, IncStock2,782$972.4K0.3%−5−0.2%ReducedHistory
TDYTeledyne Technologies IncCOM1,730$1.01M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,373$1.04M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,411$1.08M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,675$1.12M0.3%+60+3.7%AddedHistory
NXPINXP Semiconductors N.V.COM4,982$1.13M0.3%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.24M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,636$1.24M0.4%+62+1.7%AddedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.27M0.4%00.0%UnchangedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.27M0.4%00.0%Unchanged–
ORCLOracle CorpStock4,633$1.30M0.4%−31−0.7%ReducedHistory
ECGEverus Construction Group, Inc.Stock16,000$1.37M0.4%+16,000NewHistory
ULTAUlta Beauty, Inc.Stock2,546$1.39M0.4%+6+0.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF10,610$1.43M0.4%−127−1.2%Reduced–
REALTheRealReal, Inc.COM139,006$1.48M0.4%−15,433−10.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock47,482$1.48M0.4%−800−1.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,190$1.54M0.4%+1,132+12.5%AddedHistory
PWRQuanta Services, Inc.COM3,880$1.61M0.5%+30+0.8%AddedHistory
NOCNorthrop Grumman CorpStock2,738$1.67M0.5%00.0%UnchangedHistory
SFStifel Financial CorpCOM14,901$1.69M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.71M0.5%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM105,874$1.72M0.5%+5,100+5.1%AddedHistory
AMSCAmerican Superconductor CorpStock29,223$1.74M0.5%+1,800+6.6%AddedHistory
CEGConstellation Energy CorpStock5,306$1.75M0.5%+1,140+27.4%AddedHistory
ARMArm Holdings PLCADR12,856$1.82M0.5%+543+4.4%AddedHistory
RTXRTX CorpStock10,890$1.82M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM9,021$1.90M0.6%+1,710+23.4%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM38,528$1.95M0.6%+23,252+152.2%Added–
DDOGDatadog, Inc.CL A COM13,732$1.96M0.6%−100−0.7%ReducedHistory
HUBSHubSpot IncCOM4,210$1.97M0.6%−20−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,695$2.00M0.6%+180+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,999$2.01M0.6%−65−1.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF8,104$2.27M0.7%+395+5.1%Added–
DELLDell Technologies Inc.Stock16,302$2.31M0.7%+1,122+7.4%AddedHistory
ATOMAtomera IncCOM527,108$2.33M0.7%+38,800+7.9%AddedHistory
TSLATesla, Inc.Stock5,335$2.37M0.7%+4,338+435.1%AddedHistory
PANWPalo Alto Networks IncStock12,769$2.60M0.8%+689+5.7%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS822,076$2.69M0.8%+6,100+0.7%AddedHistory
VKTXViking Therapeutics, Inc.COM105,016$2.76M0.8%+18,300+21.1%AddedHistory
GOOGLAlphabet Inc.Stock11,510$2.80M0.8%00.0%UnchangedHistory
MAMastercard IncStock4,978$2.83M0.8%−3−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM34,647$2.91M0.9%−303−0.9%ReducedHistory
EMEEMCOR Group, Inc.Stock4,645$3.02M0.9%−215−4.4%ReducedHistory
NOWServiceNow, Inc.Stock3,564$3.28M1.0%+8+0.2%AddedHistory
QCOMQualcomm IncStock21,185$3.52M1.0%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM98,908$3.57M1.0%−1,100−1.1%ReducedHistory
POWLPowell Industries IncStock12,399$3.78M1.1%+1,830+17.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,832$4.14M1.2%+364+2.5%AddedHistory
SNOWSnowflake Inc.Stock18,901$4.26M1.2%+339+1.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,873$4.35M1.3%+40+0.5%AddedHistory
HDHome Depot, Inc.Stock11,677$4.73M1.4%+65+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock26,254$4.79M1.4%+2,478+10.4%AddedHistory
AMDAdvanced Micro Devices IncStock32,117$5.20M1.5%+315+1.0%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF80,854$8.18M2.4%+1,842+2.3%Added–
NFLXNetflix IncStock8,087$9.70M2.8%−79−1.0%ReducedHistory
GOOGAlphabet Inc.Stock48,750$11.9M3.5%−342−0.7%ReducedHistory
AVGOBroadcom Inc.Stock43,968$14.5M4.2%+584+1.3%AddedHistory
NVDANVIDIA CorpStock107,373$20.0M5.9%+203+0.2%AddedHistory
MSFTMicrosoft CorpStock42,561$22.0M6.4%+358+0.8%AddedHistory
AAPLApple Inc.Stock106,462$27.1M7.9%−2,166−2.0%ReducedHistory
AMZNAmazon Com IncStock126,796$27.8M8.1%+503+0.4%AddedHistory
METAMeta Platforms, Inc.Stock44,502$32.7M9.6%+329+0.7%AddedHistory

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