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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
169
−6 vs. Q3 2025
Portfolio value
$342.4M
+$271.6K (+0.1%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Quantum Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLACKLA CorpCOM NEW688$835.4K0.2%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock29,223$841.0K0.2%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF8,839$851.2K0.2%+176+2.0%Added–
TDYTeledyne Technologies IncCOM1,730$883.6K0.3%00.0%UnchangedHistory
CSXCSX CorpStock24,458$886.6K0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM11,683$932.5K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,981$961.8K0.3%−29−0.2%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM19,501$984.4K0.3%−19,027−49.4%Reduced–
NXPINXP Semiconductors N.V.COM4,657$1.01M0.3%−325−6.5%ReducedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF59,000$1.01M0.3%+28,000+90.3%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,865$1.05M0.3%+1,154+20.2%Added–
ROKRockwell Automation, IncStock2,773$1.08M0.3%−9−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,411$1.10M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,675$1.14M0.3%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.15M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,373$1.16M0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,636$1.28M0.4%00.0%UnchangedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.29M0.4%00.0%Unchanged–
ARMArm Holdings PLCADR11,975$1.31M0.4%−881−6.9%ReducedHistory
ORCLOracle CorpStock6,753$1.32M0.4%+2,120+45.8%AddedHistory
ATOMAtomera IncCOM598,847$1.32M0.4%+71,739+13.6%AddedHistory
HONHoneywell International IncCOM6,949$1.36M0.4%−2,072−23.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock16,052$1.37M0.4%+52+0.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF10,610$1.38M0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock47,232$1.51M0.4%−250−0.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,521$1.53M0.4%−25−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,738$1.56M0.5%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,780$1.60M0.5%−100−2.6%ReducedHistory
HUBSHubSpot IncCOM4,010$1.61M0.5%−200−4.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,190$1.65M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.75M0.5%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM7,181$1.77M0.5%−24−0.3%ReducedHistory
DDOGDatadog, Inc.CL A COM13,232$1.80M0.5%−500−3.6%ReducedHistory
SFStifel Financial CorpCOM14,901$1.87M0.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,461$1.92M0.6%−234−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,949$1.98M0.6%−50−1.3%ReducedHistory
RTXRTX CorpStock10,890$2.00M0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock16,330$2.06M0.6%+28+0.2%AddedHistory
CEGConstellation Energy CorpStock5,831$2.06M0.6%+525+9.9%AddedHistory
REALTheRealReal, Inc.COM134,006$2.11M0.6%−5,000−3.6%ReducedHistory
PANWPalo Alto Networks IncStock12,769$2.35M0.7%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,695$2.61M0.8%+1,591+19.6%Added–
EWTXEdgewise Therapeutics, Inc.COM106,024$2.63M0.8%+150+0.1%AddedHistory
MAMastercard IncStock4,785$2.73M0.8%−193−3.9%ReducedHistory
NOWServiceNow, Inc.Stock17,867$2.74M0.8%00.0%UnchangedConverted for a 5-for-1 splitHistory
TSLATesla, Inc.Stock6,283$2.83M0.8%+948+17.8%AddedHistory
EMEEMCOR Group, Inc.Stock4,645$2.84M0.8%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM34,390$2.92M0.9%−257−0.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM98,908$2.95M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock21,082$3.61M1.1%−103−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock11,530$3.61M1.1%+20+0.2%AddedHistory
VKTXViking Therapeutics, Inc.COM105,335$3.71M1.1%+319+0.3%AddedHistory
HDHome Depot, Inc.Stock11,627$4.00M1.2%−50−0.4%ReducedHistory
SNOWSnowflake Inc.Stock19,151$4.20M1.2%+250+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,993$4.22M1.2%+120+1.4%AddedHistory
POWLPowell Industries IncStock13,424$4.28M1.2%+1,025+8.3%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS819,715$4.51M1.3%−2,361−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,260$4.64M1.4%+428+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock27,524$4.89M1.4%+1,270+4.8%AddedHistory
AMDAdvanced Micro Devices IncStock32,117$6.88M2.0%00.0%UnchangedHistory
NFLXNetflix IncStock80,370$7.54M2.2%−500−0.6%ReducedConverted for a 10-for-1 splitHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF81,028$8.46M2.5%+174+0.2%Added–
AVGOBroadcom Inc.Stock43,334$15.0M4.4%−634−1.4%ReducedHistory
GOOGAlphabet Inc.Stock48,615$15.3M4.5%−135−0.3%ReducedHistory
NVDANVIDIA CorpStock107,308$20.0M5.8%−65−0.1%ReducedHistory
MSFTMicrosoft CorpStock42,775$20.7M6.0%+214+0.5%AddedHistory
AAPLApple Inc.Stock106,211$28.9M8.4%−251−0.2%ReducedHistory
AMZNAmazon Com IncStock126,301$29.2M8.5%−495−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock45,085$29.8M8.7%+583+1.3%AddedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BANFBancfirst CorpCOM4,324$546.8K0.2%History
EXASExact Sciences CorpCOM9,238$505.4K0.1%History
DCIDonaldson Co IncStock4,821$394.6K0.1%History
CRVLCorvel CorpCOM5,085$393.7K0.1%History
PDIPIMCO Dynamic Income FundSHS16,187$320.5K0.1%History
LCIILci IndustriesCOM3,423$318.9K0.1%History
IBPInstalled Building Products, Inc.COM1,278$315.2K0.1%History
UFPIUfp Industries IncCOM3,000$280.5K0.1%History
CARRCarrier Global CorpStock4,086$243.9K0.1%History
HWKNHawkins IncCOM1,298$237.2K0.1%History
RCLRoyal Caribbean Cruises LtdCOM689$222.9K0.1%History
NEGGNewegg Commerce, Inc.COM5,000$209.8K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN10,242$174.7K0.1%History