Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.65 Trillion
  • Q3 2025

Quotient Wealth Partners, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.65 Trillion distributed in 358 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 $389B, Spdr Portfolio with a value of $369B, Spdr Portfolio S&P 500 Value E with a value of $252B, Fcf Us Quality ETF with a value of $228B, and Ishares Core U.S. Aggregate Bo with a value of $218B.

Examining the 13F form we can see an increase of $253B in the current position value, from $3.4T to 3.65T.

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 $3.65 Trillion
Energy: $100 Billion
Technology: $98 Billion
Financial Services: $39.6 Billion
Communication Services: $27.8 Billion
Consumer Cyclical: $27 Billion
Industrials: $26.5 Billion
Healthcare: $20.3 Billion
Consumer Defensive: $12.3 Billion
Other: $16.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$963 Million 0.03% of portfolio
7,784
Q3 2025 Reduced 14.0%
$306B
$1.04 Billion 0.03% of portfolio
15,677
Q3 2025 Reduced 2.54%
$255B
$1.01 Billion 0.03% of portfolio
3,035
Q3 2025 Added 2.81%
$0
$1.23 Billion 0.03% of portfolio
2,042
Q3 2025 Added 12.57%
$317B
$1.25 Billion 0.03% of portfolio
14,969
Q3 2025 Added 2.63%
$156B
$1.01 Billion 0.03% of portfolio
9,120
Q3 2025 Added 13.33%
$99.7B
$1.01 Billion 0.03% of portfolio
5,260
Q3 2025 Added 1.52%
$319B
$1.01 Billion 0.03% of portfolio
14,739
Q3 2025 Added 2.89%
$0
$1.06 Billion 0.03% of portfolio
3,570
Q3 2025 Reduced 0.08%
$0
$1.1 Billion 0.03% of portfolio
8,707
Q3 2025 Reduced 1.89%
$0
$962 Million 0.03% of portfolio
4,944
Q3 2025 Reduced 1.75%
$0
$1.03 Billion 0.03% of portfolio
17,192
Q3 2025 Added 15.69%
Linde PLC
-
$1.04 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.32%
$104B
$946 Million 0.03% of portfolio
3,222
Q3 2025 Reduced 8.67%
$237B
$1.13 Billion 0.03% of portfolio
4,780
Q3 2025 Reduced 5.76%
$94.5B
$1.16 Billion 0.03% of portfolio
3,407
Q3 2025 Reduced 12.73%
$193B
$1.14 Billion 0.03% of portfolio
9,957
Q3 2025 Reduced 4.1%
$181B
$1.02 Billion 0.03% of portfolio
10,383
Q3 2025 Added 3.49%
$170B
$1.07 Billion 0.03% of portfolio
7,388
Q3 2025 Reduced 2.29%
$44B
$1.07 Billion 0.03% of portfolio
713
Q3 2025 Reduced 0.56%
$228B
$1.09 Billion 0.03% of portfolio
8,115
Q3 2025 Reduced 13.94%
$91.4B
$624 Million 0.02% of portfolio
4,021
Q3 2025 Reduced 6.18%
$103B
$703 Million 0.02% of portfolio
301
Q3 2025 Reduced 5.35%
$0
$634 Million 0.02% of portfolio
4,499
Q3 2025 Reduced 4.58%
$128B
$714 Million 0.02% of portfolio
7,493
Q3 2025 Reduced 12.19%
$0
$564 Million 0.02% of portfolio
4,076
Q3 2025 Reduced 5.67%
Blackrock Inc
-
$885 Million 0.02% of portfolio
-
Q3 2025 Added 3.83%
$235B
$792 Million 0.02% of portfolio
9,437
Q3 2025 Added 8.43%
$114B
$672 Million 0.02% of portfolio
3,111
Q3 2025 Added 34.73%
$191B
$699 Million 0.02% of portfolio
130
Q2 2025 Added 18.18%
$0
$881 Million 0.02% of portfolio
12,986
Q3 2025 Reduced 3.16%
$152B
$823 Million 0.02% of portfolio
3,337
Q3 2025 Reduced 31.46%
$86.4B
$580 Million 0.02% of portfolio
1,651
Q3 2025 Reduced 7.46%
$77.2B
$898 Million 0.02% of portfolio
4,225
Q3 2025 Reduced 5.38%
$224B
$732 Million 0.02% of portfolio
2,410
Q3 2025 Reduced 8.4%
$6.2B
$680 Million 0.02% of portfolio
6,308
Q3 2025 Added 2.32%
$96.9B
$592 Million 0.02% of portfolio
1,403
Q3 2025 Added 16.82%
Lam Research Corp
-
$763 Million 0.02% of portfolio
-
Q3 2025 Added 4.78%
$161B
$812 Million 0.02% of portfolio
753
Q3 2025 Reduced 11.83%
$140B
$676 Million 0.02% of portfolio
2,689
Q3 2025 Added 3.03%
$183B
$598 Million 0.02% of portfolio
2,119
Q3 2025 Reduced 0.28%
$159B
$713 Million 0.02% of portfolio
1,465
Q3 2025 Reduced 1.35%
Ge Vernova Inc
-
$899 Million 0.02% of portfolio
-
Q3 2025 Added 2.74%
$140B
$652 Million 0.02% of portfolio
1,741
Q3 2025 Added 3.82%
$147B
$610 Million 0.02% of portfolio
6,251
Q3 2025 Added 4.81%
$269B
$672 Million 0.02% of portfolio
2,809
Q3 2025 Reduced 6.55%
$197B
$633 Million 0.02% of portfolio
3,092
Q3 2025 Reduced 0.1%
$163B
$549 Million 0.02% of portfolio
764
Q3 2025 Added 7.91%
$167B
$600 Million 0.02% of portfolio
6,281
Q3 2025 Added 2.55%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $3.65 Trillion
  • Prior Value $3.4 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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