Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $276 Billion
  • Q3 2025

Quartz Partners, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.1B, Broadcom Inc. with a value of $11.6B, Spdr Ser Tr Spdr Portfolio Hig with a value of $9.65B, Apple Inc. with a value of $9.09B, and Ishares Core S&P 500 ETF with a value of $8.1B.

Examining the 13F form we can see an increase of $57.6B in the current position value, from $219B to 276B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $109 Billion
Technology: $67.4 Billion
Communication Services: $24.5 Billion
Financial Services: $23.7 Billion
Healthcare: $18.6 Billion
Consumer Cyclical: $13 Billion
Industrials: $11.3 Billion
Utilities: $1.07 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$544 Million 0.2% of portfolio
28,921
Q3 2025 Added 0.15%
$512B
$561 Million 0.2% of portfolio
986
Q3 2025 Added 24.49%
$4.32B
$561 Million 0.2% of portfolio
10,738
Q3 2025 Added 5.62%
$25.4B
$544 Million 0.2% of portfolio
19,979
Q3 2025 Added 6.79%
$213M
$522 Million 0.19% of portfolio
71,173
Q3 2025 Added 14.18%
$0
$530 Million 0.19% of portfolio
31,348
Q3 2025 Reduced 9.3%
$0
$529 Million 0.19% of portfolio
2,185
Q3 2025 New
$0
$517 Million 0.19% of portfolio
30,974
Q3 2025 Reduced 4.83%
$881B
$516 Million 0.19% of portfolio
1,636
Q3 2025 Added 24.6%
-
$515 Million 0.19% of portfolio
-
Q3 2025 Reduced 4.8%
$0
$485 Million 0.18% of portfolio
9,274
Q3 2025 Reduced 0.74%
$662B
$508 Million 0.18% of portfolio
1,010
Q3 2025 Reduced 10.14%
Invesco Exch Trd Slf Idx Fd
-
$490 Million 0.18% of portfolio
-
Q3 2025 Reduced 5.02%
$0
$496 Million 0.18% of portfolio
7,600
Q2 2025 Added 70.59%
$0
$502 Million 0.18% of portfolio
1,693
Q3 2025 Reduced 22.38%
-
$477 Million 0.17% of portfolio
-
Q3 2025 New
$115B
$445 Million 0.16% of portfolio
907
Q3 2025 Reduced 20.58%
$37.9B
$430 Million 0.16% of portfolio
5,227
Q3 2025 New
$0
$453 Million 0.16% of portfolio
5,397
Q3 2025 Added 5.8%
$0
$436 Million 0.16% of portfolio
15,264
Q3 2024 New
$279B
$449 Million 0.16% of portfolio
4,352
Q3 2025 Reduced 9.22%
$6.91B
$411 Million 0.15% of portfolio
14,847
Q3 2025 Added 27.23%
$130B
$414 Million 0.15% of portfolio
1,166
Q3 2025 Added 12.98%
$0
$422 Million 0.15% of portfolio
8,524
Q1 2025 Added 13.07%
$177B
$417 Million 0.15% of portfolio
2,272
Q3 2025 Added 2.99%
$0
$388 Million 0.14% of portfolio
4,675
Q3 2024 New
$61.4B
$395 Million 0.14% of portfolio
1,942
Q3 2025 Added 6.29%
$0
$353 Million 0.13% of portfolio
1,711
Q3 2025 Added 20.49%
$0
$345 Million 0.13% of portfolio
2,447
Q4 2024 Added 10.62%
$0
$339 Million 0.12% of portfolio
5,413
Q3 2025 Added 3.62%
$6.15B
$321 Million 0.12% of portfolio
5,647
Q3 2025 Reduced 0.09%
$19B
$330 Million 0.12% of portfolio
1,606
Q3 2025 Added 0.25%
$0
$331 Million 0.12% of portfolio
3,632
Q3 2025 Reduced 0.93%
$490B
$341 Million 0.12% of portfolio
3,022
Q3 2025 Added 26.39%
$123B
$332 Million 0.12% of portfolio
665
Q3 2025 Reduced 8.15%
$303B
$291 Million 0.11% of portfolio
1,876
Q3 2025 Added 26.59%
$0
$305 Million 0.11% of portfolio
3,597
Q3 2025 Added 1.38%
$0
$296 Million 0.11% of portfolio
2,984
Q3 2025 Reduced 48.76%
Pimco ETF Tr
-
$305 Million 0.11% of portfolio
-
Q3 2025 Reduced 18.26%
$0
$317 Million 0.11% of portfolio
4,144
Q3 2025 New
$92.7B
$309 Million 0.11% of portfolio
1,186
Q3 2025 Added 0.59%
Ge Vernova Inc
-
$317 Million 0.11% of portfolio
-
Q2 2025 New
$367B
$303 Million 0.11% of portfolio
747
Q3 2025 Added 6.26%
$0
$305 Million 0.11% of portfolio
16,742
Q3 2025 Reduced 12.25%
$0
$267 Million 0.1% of portfolio
2,650
Q3 2025 New
$328B
$286 Million 0.1% of portfolio
950
Q3 2025 Added 1.71%
$39.4B
$275 Million 0.1% of portfolio
383
Q3 2025 Added 1.86%
$0
$277 Million 0.1% of portfolio
1,067
Q3 2025 Reduced 10.56%
$0
$278 Million 0.1% of portfolio
6,622
Q3 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $276 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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