Institutions / QTR Family Wealth, LLC

QTR Family Wealth, LLC

CIK 2067954 · Institution · as of Dec 31, 2025
Portfolio value
$227.13M
Positions
277
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 277 →
CompanyClassValueShares% of portfolio
Apple Inc.$9.53M34,8044.2%
NVIDIA Corp$9.22M48,8974.1%
Alphabet Inc.$7.22M22,6743.2%
Tesla Inc$6.90M16,2253.0%
Microsoft Corp$6.73M16,2853.0%
Vanguard Index Fds$5.80M9,1062.6%
Abacus Global Management, Inc.ABXCommon Stock$5.11M628,5782.2%
Amazon.com Inc$4.92M23,7652.2%
Alphabet Inc.$4.60M14,4522.0%
Invesco Qqq Tr$4.28M7,0051.9%
Biohaven Ltd.$4.08M334,8331.8%
iShares Bitcoin Trust ETF$3.58M91,9741.6%
Broadcom Inc.$3.50M10,2711.5%
Janus Detroit Str Tr$2.91M57,4271.3%
Palantir Technologies Inc$2.77M19,8451.2%
Fidelity Wise Origin Bitcoin$2.75M45,8611.2%
United Parcel Service Inc$2.71M22,7961.2%
Meta Platforms Inc$2.70M4,0291.2%
Exxon Mobil Corp$2.51M16,5751.1%
Blackstone Secured Lending FundBXSLCommon Stock$2.49M96,8681.1%
Warren E. Buffett$2.41M4,8171.1%
JPMorgan Chase & Co$2.37M7,4371.0%
Janus Detroit Str Tr$2.27M43,3561.0%
Pacer Fds Tr$2.22M34,6931.0%
Walmart Inc.$2.15M16,9430.9%

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.