Latest Quaker Wealth Management, LLC Stock Portfolio
Quaker Wealth Management, LLC Performance:
2025 Q3: 1.97%YTD: 1.97%
Performance for 2025 Q3 is 1.97%, and YTD is 1.97%.
About Quaker Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $307.4 Millions as of 30 Sep, 2025.
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 19.5% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (AFK) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), THE TRADE DESK INC (TTD) and INTERACTIVE BROKERS GROUP IN (IBKR). Quaker Wealth Management, LLC opened new stock positions in MSC INCOME FUND INC, ISHARES TR (BGRN) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), MONSTER BEVERAGE CORP NEW (MNST) and GENERAL MLS INC (GIS).
The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 19.5% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (AFK) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), THE TRADE DESK INC (TTD) and INTERACTIVE BROKERS GROUP IN (IBKR). Quaker Wealth Management, LLC opened new stock positions in MSC INCOME FUND INC, ISHARES TR (BGRN) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), MONSTER BEVERAGE CORP NEW (MNST) and GENERAL MLS INC (GIS).
Quaker Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quaker Wealth Management, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| msc income fund inc | 159,228 |
| ishares tr | 72,444 |
| twilio inc | 60,054 |
| celsius hldgs inc | 57,490 |
| match group inc new | 51,674 |
| volatility shs tr | 17,914 |
| global ship lease inc new | 7,675 |
| bitmine immersion tecnologie | 6,232 |
New stocks bought by Quaker Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eastman chem co | 50,400 |
| monster beverage corp new | 24,666 |
| general mls inc | 12,127 |
| spdr gold tr | 4,984 |
| quanta svcs inc | 4,000 |
| enphase energy inc | 3,800 |
| equitable hldgs inc | 3,300 |
| spdr series trust | 2,990 |
Additions to existing portfolio by Quaker Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -99.13 |
| invesco exchange traded fd t | -98.08 |
| super micro computer inc | -97.77 |
| s&p global inc | -93.43 |
| nvidia corporation | -89.97 |
| alphabet inc | -79.95 |
| oracle corp | -77.85 |
| vanguard scottsdale fds | -70.00 |
Quaker Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Quaker Wealth Management, LLC has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 4.4 |
| Healthcare | 2.3 |
| Consumer Cyclical | 2.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Quaker Wealth Management, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 11.9% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.9 |
Quaker Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quaker Wealth Management, LLC
Quaker Wealth Management, LLC has 840 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quaker Wealth Management, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 68.00 | 8,728 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.24 | 26,993 | 6,873,160 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.01 | 336 | 27,823 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 77.00 | 8,769 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 71.00 | 7,561 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 89.00 | 4,815 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,002 | 231,914 | added | 0.8 | ||
| ABC | cencora inc | 0.00 | 5.00 | 1,563 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 464 | 62,126 | reduced | -51.77 | ||
| ACN | accenture plc ireland | 0.02 | 252 | 62,116 | added | 2.02 | ||
| ACWF | ishares tr | 0.00 | 38.00 | 2,734 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 536 | 189,074 | added | 18.85 | ||
| ADP | automatic data processing in | 0.00 | 7.00 | 2,055 | reduced | -22.22 | ||
| ADSK | autodesk inc | 0.00 | 5.00 | 1,589 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 123 | 9,413 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.70 | 36,084 | 2,158,170 | reduced | -13.39 | ||
| AGNG | global x fds | 0.00 | 321 | 12,603 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.03 | 985 | 103,672 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 610 | 78,099 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.01 | 457 | 30,121 | unchanged | 0.00 | ||