Latest Quantum Private Wealth, LLC Stock Portfolio
Quantum Private Wealth, LLC Performance:
2025 Q3: 7.41%YTD: 12.15%2024: 26.83%
Performance for 2025 Q3 is 7.41%, and YTD is 12.15%, and 2024 is 26.83%.
About Quantum Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $342.2 Millions as of 30 Sep, 2025.
The top stock holdings of Quantum Private Wealth, LLC are META, AMZN, AAPL. The fund has invested 9.6% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AMGEN INC (AMGN), ALTA EQUIPMENT GROUP INC (ALTG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), FIRST TR EXCHANGE TRADED FD (AIRR) and ADOBE INC (ADBE). Quantum Private Wealth, LLC opened new stock positions in EVERUS CONSTR GROUP, OKLO INC (ALCC) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), AB ACTIVE ETFS INC and CINGULATE INC (CING).
The top stock holdings of Quantum Private Wealth, LLC are META, AMZN, AAPL. The fund has invested 9.6% of it's portfolio in META PLATFORMS INC and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AMGEN INC (AMGN), ALTA EQUIPMENT GROUP INC (ALTG) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), FIRST TR EXCHANGE TRADED FD (AIRR) and ADOBE INC (ADBE). Quantum Private Wealth, LLC opened new stock positions in EVERUS CONSTR GROUP, OKLO INC (ALCC) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), AB ACTIVE ETFS INC and CINGULATE INC (CING).
Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Private Wealth, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| everus constr group | 1,372,000 |
| oklo inc | 786,992 |
| northern lts fd tr ii | 528,857 |
| lennar corp | 523,066 |
| argan inc | 404,535 |
| installed bldg prods inc | 315,231 |
| coreweave inc | 287,385 |
| first tr exchng traded fd vi | 269,932 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 435 |
| ab active etfs inc | 152 |
| cingulate inc | 140 |
| first tr exchange traded fd | 52.37 |
| carrier global corporation | 38.84 |
| whirlpool corp | 38.46 |
| fti consulting inc | 30.06 |
| pulte group inc | 28.47 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exact sciences corp | -53.78 |
| first tr exchange traded fd | -43.36 |
| adobe inc | -36.91 |
| first tr exchange traded fd | -34.66 |
| first tr exchange-traded fd | -32.28 |
| first tr exchange-traded fd | -28.89 |
| chevron corp new | -27.3 |
| airbnb inc | -24.56 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alta equipment group inc | -563,997 |
| clearwater analytics hldgs i | -325,485 |
| neogenomics inc | -74,942 |
| neogen corp | -47,800 |
| pacer fds tr | -344,375 |
| amgen inc | -912,594 |
| cava group inc | -260,058 |
| spdr series trust | -203,025 |
Quantum Private Wealth, LLC got rid off the above stocks
Sector Distribution
Quantum Private Wealth, LLC has about 39% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39 |
| Communication Services | 17 |
| Consumer Cyclical | 12.3 |
| Others | 11.7 |
| Industrials | 7.7 |
| Healthcare | 4.8 |
| Financial Services | 3.8 |
| Energy | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Quantum Private Wealth, LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| LARGE-CAP | 21.3 |
| UNALLOCATED | 11.7 |
| MID-CAP | 6.3 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 74.5% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 25.5 |
| RUSSELL 2000 | 7 |
Quantum Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantum Private Wealth, LLC
Quantum Private Wealth, LLC has 174 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantum Private Wealth, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.92 | 106,462 | 27,108,400 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.27 | 8,663 | 929,126 | added | 7.49 | ||
| AB | alliancebernstein hldg l p | 0.06 | 5,700 | 217,854 | new | |||
| ABBV | abbvie inc | 0.16 | 2,330 | 539,488 | added | 7.57 | ||
| ABNB | airbnb inc | 0.08 | 2,150 | 261,053 | reduced | -24.56 | ||
| ABT | abbott labs | 0.14 | 3,576 | 479,023 | reduced | -24.53 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.15 | 1,489 | 525,141 | reduced | -36.91 | ||
| AFK | vaneck etf trust | 0.10 | 994 | 324,402 | added | 1.02 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 5,200 | 269,932 | new | |||
| AFLG | first tr exchng traded fd vi | 0.06 | 3,600 | 201,420 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.12 | 1,498 | 404,535 | new | |||
| AIRR | first tr exchange traded fd | 0.14 | 16,417 | 467,227 | reduced | -43.36 | ||
| AIRR | first tr exchange traded fd | 0.13 | 4,660 | 459,446 | reduced | -34.66 | ||
| AIRR | first tr exchange traded fd | 0.11 | 3,870 | 374,152 | added | 26.06 | ||
| ALCC | oklo inc | 0.23 | 7,050 | 786,992 | new | |||
| ALTG | alta equipment group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.10 | 1,586 | 324,718 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.52 | 32,117 | 5,196,220 | added | 0.99 | ||