Institutions / Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC

CIK 1727454 · Institution · as of Dec 31, 2025
Portfolio value
$609.89M
Positions
274
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 274 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$56.85M304,8519.3%
Bluerock Private Real Estate FundBPREClosed-End Fund$16.47M1,097,7212.7%
Alphabet Inc.$15.71M50,0582.6%
iShares Tr$15.48M73,0072.5%
SPDR Series Trust$15.12M188,5442.5%
Meta Platforms Inc$14.52M21,9972.4%
Snowflake Inc.$12.94M58,9902.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$12.78M210,0902.1%
Broadcom Inc.$11.80M34,1071.9%
iShares Tr$11.64M94,4511.9%
Microsoft Corp$11.53M23,8361.9%
iShares MSCI UAE ETF$10.97M125,9161.8%
iShares Tr$10.96M31,9491.8%
SPDR S&P 500 ETF Tr$9.11M13,3261.5%
iShares Inc$9.01M134,0001.5%
Netflix Inc$8.54M91,0801.4%
Alphabet Inc.$8.01M25,6061.3%
The PNC Financial Services Group, Inc.$7.56M36,2331.2%
iShares Tr$7.47M104,6751.2%
Global X Fds$7.25M150,5921.2%
Exxon Mobil Corp$6.92M57,4911.1%
Salesforce Inc$6.41M24,1681.1%
Walt Disney Co$6.39M55,7611.0%
iShares Tr$5.97M8,7131.0%
Walmart Inc.$5.92M53,0041.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.