Quadrant Capital Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $168.81M | 5.1% |
| Apple Inc. | $132.06M | 4.0% |
| NVIDIA Corp | $122.56M | 3.7% |
| MICROSOFT CORP | $101.80M | 3.1% |
| Alphabet Inc. | $92.09M | 2.8% |
| J P MORGAN EXCHANGE TRADED F | $88.21M | 2.7% |
| SCHWAB STRATEGIC TR | $85.51M | 2.6% |
| ISHARES TR | $74.59M | 2.3% |
| Amazon.com Inc | $66.35M | 2.0% |
| ISHARES TR | $47.70M | 1.4% |
| Broadcom Inc. | $44.90M | 1.4% |
| Meta Platforms Inc | $36.91M | 1.1% |
| Tesla Inc | $35.11M | 1.1% |
| SPDR S&P 500 ETF TR | $33.00M | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $31.99M | 1.0% |
| JPMORGAN CHASE & CO | $29.43M | 0.9% |
| PROCTER & GAMBLE Co | $28.69M | 0.9% |
| Warren E. Buffett | $26.98M | 0.8% |
| ISHARES INC | $25.78M | 0.8% |
| ELI LILLY & Co | $23.39M | 0.7% |
| ISHARES TR | $22.06M | 0.7% |
| ISHARES TR | $21.17M | 0.6% |
| VANGUARD INDEX FDS | $20.41M | 0.6% |
| Alphabet Inc. | $18.47M | 0.6% |
| JOHNSON & JOHNSON | $16.03M | 0.5% |
| Visa Inc | $14.80M | 0.4% |
| Mastercard Inc | $14.74M | 0.4% |
| Walmart Inc. | $14.68M | 0.4% |
| ASML HOLDING N V | $14.34M | 0.4% |
| ORACLE CORP | $13.90M | 0.4% |
| EXXON MOBIL CORP | $13.52M | 0.4% |
| BANK OF AMERICA CORP /DE | $12.39M | 0.4% |
| AbbVie Inc. | $12.31M | 0.4% |
| Netflix Inc | $12.15M | 0.4% |
| TARGET CORP | $11.79M | 0.4% |
| AMERICAN EXPRESS CO | $11.77M | 0.4% |
| HOME DEPOT, INC. | $10.72M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $10.19M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $9.96M | 0.3% |
| CISCO SYSTEMS, INC. | $9.78M | 0.3% |
| GENERAL ELECTRIC CO | $9.66M | 0.3% |
| VANGUARD INDEX FDS | $9.62M | 0.3% |
| Merck & Co., Inc. | $9.23M | 0.3% |
| ASTRAZENECA PLC | $9.09M | 0.3% |
| UNITEDHEALTH GROUP INC | $8.94M | 0.3% |
| PEPSICO INC | $8.88M | 0.3% |
| COCA COLA CO | $8.80M | 0.3% |
| WELLS FARGO & COMPANY/MN | $8.70M | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $8.34M | 0.3% |
| NOVARTIS AG | $8.25M | 0.2% |