Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.4 Trillion
  • Q2 2025

Quotient Wealth Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.4 Trillion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $360B, Spdr Portfolio with a value of $346B, Spdr Portfolio S&P 500 Value E with a value of $229B, Fcf Us Quality ETF with a value of $219B, and Ishares Core U.S. Aggregate Bo with a value of $205B.

Examining the 13F form we can see an increase of $268B in the current position value, from $3.13T to 3.4T.

Quotient Wealth Partners, LLC is based out at Houston, TX

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

Portfolio value $3.4 Trillion
Energy: $93.8 Billion
Technology: $87.6 Billion
Financial Services: $38.6 Billion
Industrials: $25.4 Billion
Communication Services: $24.3 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $19.7 Billion
Consumer Defensive: $12.2 Billion
Other: $13.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$67.9 Billion 2.0% of portfolio
630,138
Q2 2025 Added 1.26%
$3.95T
$17.2 Billion 0.51% of portfolio
34,584
Q2 2025 Added 8.15%
$456B
$15.4 Billion 0.45% of portfolio
97,387
Q2 2025 Added 2.81%
$3.69T
$15.3 Billion 0.45% of portfolio
74,685
Q2 2025 Reduced 1.44%
$2.26T
$8.06 Billion 0.24% of portfolio
36,739
Q2 2025 Added 0.33%
$1.78T
$6.47 Billion 0.19% of portfolio
8,762
Q2 2025 Added 6.65%
$302B
$5.9 Billion 0.17% of portfolio
41,202
Q2 2025 Reduced 3.84%
$1.21T
$5.69 Billion 0.17% of portfolio
32,261
Q2 2025 Reduced 1.12%
$621B
$5.77 Billion 0.17% of portfolio
11,873
Q2 2025 Added 0.82%
$127B
$5.07 Billion 0.15% of portfolio
18,391
Q2 2025 Added 9.84%
$57.7B
$4.73 Billion 0.14% of portfolio
39,642
Q2 2025 Added 0.59%
$1.08T
$4.28 Billion 0.13% of portfolio
13,469
Q2 2025 Added 24.89%
$177B
$4.26 Billion 0.13% of portfolio
20,540
Q2 2025 Reduced 7.92%
$754M
$4.56 Billion 0.13% of portfolio
96,557
Q2 2025 Added 41.03%
-
$4.49 Billion 0.13% of portfolio
-
Q2 2025 Added 193.38%
$859B
$4.12 Billion 0.12% of portfolio
14,216
Q2 2025 Added 13.68%
$120B
$3.74 Billion 0.11% of portfolio
41,699
Q2 2025 Added 0.98%
$551B
$3.7 Billion 0.11% of portfolio
10,421
Q2 2025 Added 1.19%
$229B
$3.56 Billion 0.1% of portfolio
24,380
Q2 2025 Reduced 2.94%
$608B
$2.9 Billion 0.09% of portfolio
3,726
Q2 2025 Added 11.16%
$1.24T
$2.96 Billion 0.09% of portfolio
16,685
Q2 2025 Reduced 3.2%
$113B
$2.93 Billion 0.09% of portfolio
6,325
Q2 2025 Added 108.33%
$548B
$2.79 Billion 0.08% of portfolio
4,964
Q2 2025 Added 4.31%
$405B
$2.59 Billion 0.08% of portfolio
7,053
Q2 2025 Added 8.47%
$545B
$2.86 Billion 0.08% of portfolio
2,138
Q2 2025 Added 11.12%
$684B
$2.21 Billion 0.07% of portfolio
10,112
Q2 2025 Reduced 1.68%
$439B
$2.45 Billion 0.07% of portfolio
2,471
Q2 2025 Added 9.34%
$281B
$2.31 Billion 0.07% of portfolio
23,618
Q2 2025 Reduced 2.49%
$452B
$1.91 Billion 0.06% of portfolio
12,476
Q2 2025 Reduced 2.61%
$381B
$1.95 Billion 0.06% of portfolio
41,159
Q2 2025 Added 7.36%
$368B
$2.09 Billion 0.06% of portfolio
13,099
Q2 2025 Added 6.1%
$104B
$1.85 Billion 0.05% of portfolio
61,901
Q2 2025 Added 3.49%
$201B
$1.82 Billion 0.05% of portfolio
2,310
Q2 2025 Reduced 2.82%
$210B
$1.67 Billion 0.05% of portfolio
5,678
Q2 2025 Added 16.64%
$52.5B
$1.82 Billion 0.05% of portfolio
8,883
Q2 2025 Reduced 7.59%
$367B
$1.65 Billion 0.05% of portfolio
12,074
Q2 2025 Added 15.58%
$39.6B
$1.7 Billion 0.05% of portfolio
24,900
Q2 2025 Reduced 1.43%
$36B
$1.68 Billion 0.05% of portfolio
20,847
Q2 2025 Reduced 3.45%
$306B
$1.42 Billion 0.04% of portfolio
5,515
Q2 2025 Added 10.57%
$33.3B
$1.31 Billion 0.04% of portfolio
717
Q2 2025 Added 0.14%
$142B
$1.26 Billion 0.04% of portfolio
3,177
Q2 2025 Reduced 0.16%
$46.7B
$1.49 Billion 0.04% of portfolio
44,076
Q2 2025 Reduced 3.28%
$232B
$1.38 Billion 0.04% of portfolio
5,072
Q2 2025 Reduced 1.27%
$203B
$1.41 Billion 0.04% of portfolio
48,579
Q2 2025 Added 6.01%
$229B
$1.28 Billion 0.04% of portfolio
9,430
Q2 2025 Added 22.66%
$207B
$1.29 Billion 0.04% of portfolio
10,383
Q2 2025 Reduced 8.83%
$351B
$1.53 Billion 0.04% of portfolio
8,221
Q2 2025 Added 4.27%
$182B
$1.5 Billion 0.04% of portfolio
34,737
Q2 2025 Added 4.56%
$150B
$1.46 Billion 0.04% of portfolio
4,869
Q2 2025 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $3.4 Trillion
  • Prior Value $3.13 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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