Latest Quadrant Private Wealth Management, LLC Stock Portfolio

Quadrant Private Wealth Management, LLC Performance:

2025 Q4: -7.83%YTD: 5.7%2024: 17.2%

Performance for 2025 Q4 is -7.83%, and YTD is 5.7%, and 2024 is 17.2%.

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 $609.9 Millions as of 31 Dec, 2025.

The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, , GOOG. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in BLUEROCK PVT REAL ESTATE FD.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), PROSHARES TR (EET) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ORASURE TECHNOLOGIES INC (OSUR). Quadrant Private Wealth Management, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, VANGUARD BD INDEX FDS (VUSB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), NETFLIX INC (NFLX) and THE BALDWIN INSURANCE GRP IN (BRP).

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 -7.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	16,465,800
ishares bitcoin trust etf	843,802
vanguard bd index fds	760,356
spdr series trust	734,093
ishares tr	610,099
vaneck etf trust	602,871
ishares tr	577,674
sprott asset management lp	494,285

New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker	% Inc.
global x fds	1,047
netflix inc	924
the baldwin insurance grp in	584
oracle corp	352
blackstone inc	283
royal caribbean group	116
select sector spdr tr	106
select sector spdr tr	104

Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-41.45
ishares tr	-34.92
orasure technologies inc	-33.05
ishares tr	-31.61
archer aviation inc	-20.76
ishares tr	-17.82
targa res corp	-16.84
goldman sachs bdc inc	-14.38

Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
antero resources corp	-469,840
vanguard bd index fds	-1,030,620
blackrock etf trust	-381,664
schwab strategic tr	-210,729
proshares tr	-556,660
super micro computer inc	-231,215
ishares tr	-338,119
proshares tr	-448,520

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

Sector Distribution

Quadrant Private Wealth Management, LLC has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Technology	20.6
Communication Services	9.4
Financial Services	6.6
Healthcare	3.7
Energy	3.7
Consumer Cyclical	3.3
Industrials	2.9
Consumer Defensive	1.7
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	31.2
LARGE-CAP	20
SMALL-CAP	2
MID-CAP	1.7

Stocks belong to which Index?

About 50.2% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	47.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
IPSC	century therapeutics inc	99.8 %
LLY	eli lilly & co	38.3 %
SLV	ishares silver tr	37.0 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
GOOG	alphabet inc	1.7 M
FCX	freeport-mcmoran inc	0.7 M
LLY	eli lilly & co	0.7 M
FSLR	first solar inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CISO	ciso global inc	-54.3 %
	coreweave inc	-47.0 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-55.2 M
	coreweave inc	-2.4 M
RC	ready capital corp	-2.2 M
META	meta platforms inc	-1.6 M
XLB	select sector spdr tr	-1.0 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 274 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.23	104,675	7,474,860	reduced	-4.78

AAXJ	ishares tr	0.48	30,571	2,910,970	added	7.43

AAXJ	ishares tr	0.29	17,506	1,779,870	added	6.78

AAXJ	ishares tr	0.23	12,085	1,376,710	reduced	-10.47

AAXJ	ishares tr	0.22	13,608	1,310,160	added	5.55

AAXJ	ishares tr	0.10	5,696	610,099	new

AAXJ	ishares tr	0.10	5,414	577,674	new

AAXJ	ishares tr	0.09	5,516	520,503	added	9.25

AAXJ	ishares tr	0.06	6,027	346,284	added	54.46

AAXJ	ishares tr	0.05	5,412	332,080	added	9.53

AAXJ	ishares tr	0.04	1,545	218,602	new

AAXJ	ishares tr	0.03	3,764	201,386	new

ABBV	abbvie inc	0.70	18,778	4,290,650	reduced	-6.2

ACHR	archer aviation inc	0.05	40,219	302,447	reduced	-20.76

ACN	accenture plc ireland	0.04	863	231,543	new

ACWF	ishares tr	0.22	19,387	1,345,850	added	26.99

ACWF	ishares tr	0.12	10,128	703,187	unchanged	0.00

ACWF	ishares tr	0.05	6,429	325,198	unchanged	0.00

ADBE	adobe inc	0.05	837	292,854	new

AFK	vaneck etf trust	0.63	44,630	3,827,910	added	0.00