Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- −6 vs. Q3 2025
- Portfolio value
- $342.4M
- +$271.6K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 45,085 | $29.8M | 8.7% | +583+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,301 | $29.2M | 8.5% | −495−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 106,211 | $28.9M | 8.4% | −251−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,775 | $20.7M | 6.0% | +214+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 107,308 | $20.0M | 5.8% | −65−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,615 | $15.3M | 4.5% | −135−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,334 | $15.0M | 4.4% | −634−1.4% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 81,028 | $8.46M | 2.5% | +174+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 80,370 | $7.54M | 2.2% | −500−0.6% | ReducedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,117 | $6.88M | 2.0% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 27,524 | $4.89M | 1.4% | +1,270+4.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,260 | $4.64M | 1.4% | +428+2.9% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 819,715 | $4.51M | 1.3% | −2,361−0.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 13,424 | $4.28M | 1.2% | +1,025+8.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,993 | $4.22M | 1.2% | +120+1.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 19,151 | $4.20M | 1.2% | +250+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,627 | $4.00M | 1.2% | −50−0.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 105,335 | $3.71M | 1.1% | +319+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,530 | $3.61M | 1.1% | +20+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 21,082 | $3.61M | 1.1% | −103−0.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 98,908 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 34,390 | $2.92M | 0.9% | −257−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 4,645 | $2.84M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,283 | $2.83M | 0.8% | +948+17.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,867 | $2.74M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| MAMastercard Inc | Stock | 4,785 | $2.73M | 0.8% | −193−3.9% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 106,024 | $2.63M | 0.8% | +150+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,695 | $2.61M | 0.8% | +1,591+19.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,769 | $2.35M | 0.7% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 134,006 | $2.11M | 0.6% | −5,000−3.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,831 | $2.06M | 0.6% | +525+9.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,330 | $2.06M | 0.6% | +28+0.2% | Added | History |
| RTXRTX Corp | Stock | 10,890 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,949 | $1.98M | 0.6% | −50−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,461 | $1.92M | 0.6% | −234−0.2% | Reduced | History |
| SFStifel Financial Corp | COM | 14,901 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 13,232 | $1.80M | 0.5% | −500−3.6% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 7,181 | $1.77M | 0.5% | −24−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,852 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 10,190 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 4,010 | $1.61M | 0.5% | −200−4.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,780 | $1.60M | 0.5% | −100−2.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,738 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2,521 | $1.53M | 0.4% | −25−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,232 | $1.51M | 0.4% | −250−0.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,610 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| ECGEverus Construction Group, Inc. | Stock | 16,052 | $1.37M | 0.4% | +52+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,949 | $1.36M | 0.4% | −2,072−23.0% | Reduced | History |
| ATOMAtomera Inc | COM | 598,847 | $1.32M | 0.4% | +71,739+13.6% | Added | History |
| ORCLOracle Corp | Stock | 6,753 | $1.32M | 0.4% | +2,120+45.8% | Added | History |
| ARMArm Holdings PLC | ADR | 11,975 | $1.31M | 0.4% | −881−6.9% | Reduced | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,636 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,373 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4,470 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,773 | $1.08M | 0.3% | −9−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,865 | $1.05M | 0.3% | +1,154+20.2% | Added | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 59,000 | $1.01M | 0.3% | +28,000+90.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,657 | $1.01M | 0.3% | −325−6.5% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,501 | $984.4K | 0.3% | −19,027−49.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,981 | $961.8K | 0.3% | −29−0.2% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $932.5K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 24,458 | $886.6K | 0.3% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,730 | $883.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,839 | $851.2K | 0.2% | +176+2.0% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 29,223 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 688 | $835.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,190 | $810.2K | 0.2% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $809.3K | 0.2% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 16,544 | $803.7K | 0.2% | +16,544 | New | History |
| RBCRBC Bearings INC | COM | 1,750 | $784.8K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 11,314 | $777.7K | 0.2% | −438−3.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,867 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,572 | $737.7K | 0.2% | −26−0.7% | Reduced | – |
| GLWCorning Inc | COM | 8,280 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $706.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $701.0K | 0.2% | −100−9.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 13,776 | $699.7K | 0.2% | −264−1.9% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $659.9K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 8,029 | $658.1K | 0.2% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,795 | $657.7K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $649.7K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $626.3K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,083 | $625.2K | 0.2% | −32−0.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,461 | $591.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,100 | $587.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,291 | $570.9K | 0.2% | −54−1.6% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,988 | $559.2K | 0.2% | −65−2.1% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 7,750 | $556.1K | 0.2% | +700+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,376 | $542.9K | 0.2% | +46+2.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,705 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,513 | $529.2K | 0.2% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 20,826 | $526.9K | 0.2% | −127−0.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $522.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,123 | $508.9K | 0.1% | +100+1.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,136 | $505.0K | 0.1% | +1,266+32.7% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $483.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 4,324 | $546.8K | 0.2% | History |
| EXASExact Sciences Corp | COM | 9,238 | $505.4K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,821 | $394.6K | 0.1% | History |
| CRVLCorvel Corp | COM | 5,085 | $393.7K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,187 | $320.5K | 0.1% | History |
| LCIILci Industries | COM | 3,423 | $318.9K | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,278 | $315.2K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 3,000 | $280.5K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,086 | $243.9K | 0.1% | History |
| HWKNHawkins Inc | COM | 1,298 | $237.2K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $222.9K | 0.1% | History |
| NEGGNewegg Commerce, Inc. | COM | 5,000 | $209.8K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,242 | $174.7K | 0.1% | History |