Latest Quadrant Private Wealth Management, LLC Stock Portfolio

Quadrant Private Wealth Management, LLC Performance:

2025 Q3: 5.42%YTD: 10.74%2024: 16.71%

Performance for 2025 Q3 is 5.42%, and YTD is 10.74%, and 2024 is 16.71%.

About Quadrant Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Quadrant Private Wealth Management, LLC is a hedge fund based in BETHLEHEM, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $547.7 Millions as of 30 Sep, 2025.

The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, META, SNOW. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (AAXJ) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (AAXJ) and ISHARES TR (IJR). Quadrant Private Wealth Management, LLC opened new stock positions in COREWEAVE INC, FLUOR CORP NEW (FLR) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF).

Quadrant Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrant Private Wealth Management, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

New Buys

Ticker	$ Bought
coreweave inc	4,983,120
fluor corp new	3,474,980
global x fds	2,424,850
tri contl corp	1,305,800
invesco exch traded fd tr ii	852,414
ionq inc	359,898
medtronic plc	280,062
northrop grumman corp	255,785

New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker	% Inc.
international business machs	604
blackrock etf trust	150
ishares inc	97.41
starbucks corp	58.58
ishares tr	50.69
mastercard incorporated	47.97
vanguard tax-managed fds	44.52
blackrock etf trust	32.27

Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-74.22
ishares tr	-61.7
ishares tr	-61.49
vanguard index fds	-31.31
vanguard mun bd fds	-31.18
vanguard charlotte fds	-26.98
ishares tr	-24.37
the baldwin insurance grp in	-24.09

Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advisorshares tr	-48,321
essa bancorp inc	-236,684
ishares tr	-235,953
general mls inc	-283,090
ishares inc	-328,535
ishares tr	-249,907
select sector spdr tr	-212,970
pacer fds tr	-213,452

Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Technology	21.2
Communication Services	10.1
Financial Services	6.6
Energy	4.3
Healthcare	3.5
Industrials	3.1
Consumer Cyclical	3.1
Consumer Defensive	1.8
Utilities	1.4
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
MEGA-CAP	32
LARGE-CAP	20.7
SMALL-CAP	3
MID-CAP	1.8

Stocks belong to which Index?

About 51.9% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	48.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	86.3 %
INTC	intel corp	49.8 %
TSLA	tesla inc	38.4 %
WYNN	wynn resorts ltd	36.9 %
GOOG	alphabet inc	36.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.3 M
GOOG	alphabet inc	3.3 M
AVGO	broadcom inc	1.8 M
GOOG	alphabet inc	1.3 M
FSLR	first solar inc	0.9 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
CMG	chipotle mexican grill inc	-30.2 %
AR	antero resources corp	-16.7 %
ACHR	archer aviation inc	-11.7 %
CRM	salesforce inc	-10.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.2 M
CRM	salesforce inc	-0.7 M
RC	ready capital corp	-0.6 M
DIS	disney walt co	-0.6 M
PYPL	paypal hldgs inc	-0.4 M

Quadrant Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC has 252 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.36	109,935	7,456,890	added	3.2

AAXJ	ishares tr	0.49	28,457	2,707,680	added	4.74

AAXJ	ishares tr	0.31	16,395	1,688,550	reduced	-24.37

AAXJ	ishares tr	0.28	13,499	1,537,260	reduced	-61.7

AAXJ	ishares tr	0.22	12,892	1,227,160	added	2.74

AAXJ	ishares tr	0.08	5,049	454,523	reduced	-1.77

AAXJ	ishares tr	0.06	4,941	301,994	added	7.37

AAXJ	ishares tr	0.04	3,902	222,549	added	0.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	20,019	4,635,130	added	3.86

ACHR	archer aviation inc	0.09	50,757	486,252	reduced	-7.77

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.19	15,267	1,039,380	added	12.12

ACWF	ishares tr	0.13	10,128	699,642	reduced	-0.67

ACWF	ishares tr	0.06	6,429	326,290	reduced	-0.82

AFK	vaneck etf trust	0.62	44,629	3,409,620	unchanged	0.00

AFK	vaneck etf trust	0.06	3,558	352,346	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100