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Latest Quaker Wealth Management, LLC Stock Portfolio

Quaker Wealth Management, LLC Performance:
2025 Q4: 0.82%YTD: undefined%
Performance for 2025 Q4 is 0.82%, and YTD is undefined%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $315.6 Millions as of 31 Dec, 2025.

The top stock holdings of Quaker Wealth Management, LLC are VB, BNDW, VIGI. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off F&G ANNUITIES & LIFE INC (FG), EASTMAN CHEM CO (EMN) and UNILEVER PLC stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), MONSTER BEVERAGE CORP NEW (MNST) and GLOBAL X FDS (AGNG). Quaker Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (ACWF) and BITWISE 10 CRYPTO INDEX ETF (BITW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TARGET CORP (TGT) and ISHARES TR (IJR).

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

Our best estimate is that Quaker Wealth Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
vanguard instl index fd2,273,610
ishares tr2,075,840
bitwise 10 crypto index etf566,917
fs specialty lending fd215,007
canary xrp etf88,303
jd.com inc87,449
unilever plc59,841
global x fds39,369
New stocks bought by Quaker Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr57,660
target corp16,060
ishares tr12,800
autodesk inc11,340
anglogold ashanti plc8,190
vanguard tax-managed fds7,637
seagate technology hldngs pl7,157
coinbase global inc3,850
Additions to existing portfolio by Quaker Wealth Management, LLC

Reductions

Ticker% Reduced
global x fds-98.85
ishares silver tr-98.79
quanta svcs inc-97.56
godaddy inc-96.85
progressive corp-94.31
bitwise ethereum etf-91.1
kroger co-89.71
oddity tech ltd-87.98
Quaker Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quaker Wealth Management, LLC

Sector Distribution

Quaker Wealth Management, LLC has about 86.9% of it's holdings in Others sector.

Sector%
Others86.9
Technology4.3
Healthcare2.3
Consumer Cyclical2.3
Industrials1.1

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%
UNALLOCATED86.9
MEGA-CAP7
LARGE-CAP5.6

Stocks belong to which Index?

About 12% of the stocks held by Quaker Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.7
S&P 50012
Top 5 Winners (%)%
EXAS
exact sciences corp
85.6 %
ALB
albemarle corp
73.6 %
lithium argentina ag
66.7 %
MU
micron technology inc
64.6 %
CIEN
ciena corp
60.5 %
Top 5 Winners ($)$
VB
vanguard index fds
1.2 M
VIGI
vanguard whitehall fds
0.5 M
SLV
ishares silver tr
0.5 M
AAPL
apple inc
0.5 M
VIGI
vanguard whitehall fds
0.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.8 %
TALK
talkspace inc
-68.1 %
AQB
aquabounty technologies inc
-66.7 %
FMC
fmc corp
-58.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.7 M
IJR
ishares tr
-0.4 M
CARZ
first tr exchange traded fd
-0.4 M
ALCC
oklo inc
-0.1 M
XLB
select sector spdr tr
-0.1 M

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 966 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Quaker Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions