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
$37.6B
$252 Million 0.01% of portfolio
3,750
Q3 2025 Reduced 2.42%
$100B
$479 Million 0.01% of portfolio
1,773
Q3 2025 Added 0.11%
$59.6B
$287 Million 0.01% of portfolio
1,338
Q3 2025 Added 1.36%
$49.5B
$281 Million 0.01% of portfolio
1,659
Q3 2025 Added 5.74%
$160B
$247 Million 0.01% of portfolio
1,244
Q3 2025 New
$53B
$233 Million 0.01% of portfolio
2,438
Q3 2025 Reduced 35.6%
$71.5B
$225 Million 0.01% of portfolio
287
Q3 2025 Reduced 11.69%
$25.4B
$282 Million 0.01% of portfolio
1,098
Q3 2025 Reduced 7.65%
$64.7B
$285 Million 0.01% of portfolio
2,543
Q3 2025 Added 11.19%
$19.3B
$214 Million 0.01% of portfolio
2,295
Q3 2025 New
$96.7B
$325 Million 0.01% of portfolio
6,449
Q3 2025 Reduced 8.74%
$75.4B
$369 Million 0.01% of portfolio
2,813
Q3 2025 Added 6.39%
$73.7B
$292 Million 0.01% of portfolio
1,066
Q3 2025 Added 2.5%
$46.1B
$223 Million 0.01% of portfolio
2,448
Q3 2025 New
$96.4B
$474 Million 0.01% of portfolio
3,831
Q3 2025 Added 9.61%
$26.6B
$232 Million 0.01% of portfolio
1,637
Q3 2025 Reduced 2.27%
$50.4B
$408 Million 0.01% of portfolio
6,671
Q3 2025 Reduced 14.42%
$19B
$406 Million 0.01% of portfolio
1,976
Q3 2025 Reduced 2.61%
$123B
$394 Million 0.01% of portfolio
1,397
Q3 2025 Reduced 6.49%
$19.6B
$218 Million 0.01% of portfolio
1,370
Q3 2025 Added 6.04%
$78.4B
$347 Million 0.01% of portfolio
2,607
Q3 2025 Reduced 5.44%
$44.4B
$212 Million 0.01% of portfolio
1,129
Q3 2025 Reduced 0.88%
$47B
$230 Million 0.01% of portfolio
469
Q3 2025 Reduced 3.1%
$84B
$394 Million 0.01% of portfolio
2,048
Q3 2025 Reduced 18.73%
$59.1B
$319 Million 0.01% of portfolio
4,065
Q3 2025 Reduced 12.22%
$62.3B
$360 Million 0.01% of portfolio
3,203
Q3 2025 Added 0.31%
$104B
$476 Million 0.01% of portfolio
7,200
Q3 2025 Reduced 0.22%
$57.9B
$274 Million 0.01% of portfolio
1,278
Q3 2025 Added 1.11%
$13.5B
$250 Million 0.01% of portfolio
3,078
Q3 2025 New
$57.5B
$246 Million 0.01% of portfolio
903
Q3 2025 Reduced 0.66%
$72.3B
$309 Million 0.01% of portfolio
2,766
Q3 2025 Reduced 2.85%
$151B
$506 Million 0.01% of portfolio
1,434
Q3 2025 Reduced 39.85%
$24.4B
$396 Million 0.01% of portfolio
2,474
Q3 2025 Reduced 7.69%
$405B
$488 Million 0.01% of portfolio
504
Q3 2025 Reduced 22.82%
$277B
$240 Million 0.01% of portfolio
3,131
Q3 2025 Reduced 13.41%
$49.4B
$239 Million 0.01% of portfolio
1,517
Q3 2025 Added 5.42%
$18.9B
$361 Million 0.01% of portfolio
2,723
Q3 2025 Reduced 30.46%
$34.9B
$304 Million 0.01% of portfolio
1,275
Q3 2025 Reduced 12.37%
$99.5B
$351 Million 0.01% of portfolio
7,782
Q3 2025 Reduced 18.5%
$98.1B
$507 Million 0.01% of portfolio
2,965
Q3 2025 Added 7.35%
$54.5B
$317 Million 0.01% of portfolio
1,693
Q3 2025 Reduced 6.93%
$89.3B
$397 Million 0.01% of portfolio
3,644
Q3 2025 Reduced 4.93%
$48.8B
$202 Million 0.01% of portfolio
4,153
Q3 2025 New
$39.4B
$220 Million 0.01% of portfolio
306
Q3 2025 Added 2.0%
$24.8B
$260 Million 0.01% of portfolio
1,346
Q3 2025 Reduced 2.18%
$73.2B
$405 Million 0.01% of portfolio
94
Q2 2025 Added 10.59%
$53.1B
$544 Million 0.01% of portfolio
1,714
Q3 2025 Added 64.49%
-
$297 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.09%
$14.8B
$216 Million 0.01% of portfolio
1,531
Q3 2025 New

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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