Qtr Family Wealth, LLC Portfolio Holdings

Qtr Family Wealth, LLC

  • $211 Billion
  • Q3 2025

Qtr Family Wealth, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.37B, Apple Inc. with a value of $8.47B, Microsoft Corp with a value of $8.4B, Tesla, Inc. with a value of $6.99B, and Ishares Bitcoin Trust ETF with a value of $6.15B.

Examining the 13F form we can see an increase of $49.3B in the current position value, from $161B to 211B.

Qtr Family Wealth, LLC is based out at Lake Mary, FL

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

Portfolio value $211 Billion
Technology: $50.1 Billion
ETFs: $41.8 Billion
Financial Services: $19.8 Billion
Consumer Cyclical: $19 Billion
Communication Services: $14.9 Billion
Healthcare: $11.3 Billion
Industrials: $8.7 Billion
Energy: $6.5 Billion
Other: $7.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$564 Million 0.27% of portfolio
4,146
Q3 2025 Added 56.69%
$140B
$546 Million 0.26% of portfolio
2,173
Q3 2025 Added 25.03%
$204B
$546 Million 0.26% of portfolio
3,888
Q3 2025 Added 128.04%
$74.3B
$520 Million 0.25% of portfolio
2,589
Q3 2025 Added 107.45%
$0
$524 Million 0.25% of portfolio
26,000
Q3 2025 New
$187B
$514 Million 0.24% of portfolio
3,090
Q3 2025 Added 10.32%
$45.5B
$497 Million 0.24% of portfolio
2,873
Q3 2025 Added 0.31%
$82.2B
$482 Million 0.23% of portfolio
2,138
Q3 2025 Added 81.65%
$291B
$476 Million 0.23% of portfolio
997
Q3 2025 Added 17.43%
$181B
$490 Million 0.23% of portfolio
4,997
Q3 2025 Added 12.82%
$42.8B
$478 Million 0.23% of portfolio
1,597
Q3 2025 Added 126.52%
$328B
$454 Million 0.22% of portfolio
1,509
Q3 2025 Added 78.16%
$123B
$456 Million 0.22% of portfolio
1,614
Q3 2025 Added 85.3%
$388B
$454 Million 0.22% of portfolio
2,804
Q3 2025 Reduced 6.78%
$89.8B
$458 Million 0.22% of portfolio
2,573
Q3 2025 Added 35.64%
$68.9B
$439 Million 0.21% of portfolio
1,860
Q3 2025 New
$237B
$445 Million 0.21% of portfolio
1,876
Q3 2025 Added 5.69%
$228B
$446 Million 0.21% of portfolio
3,329
Q3 2025 Reduced 17.7%
$152B
$413 Million 0.2% of portfolio
1,676
Q3 2025 Added 122.28%
$99.5B
$419 Million 0.2% of portfolio
9,282
Q3 2025 Added 8.68%
$181B
$421 Million 0.2% of portfolio
14,895
Q3 2025 Reduced 3.14%
$123B
$425 Million 0.2% of portfolio
851
Q3 2025 Reduced 0.35%
$258B
$430 Million 0.2% of portfolio
2,567
Q3 2025 Added 13.23%
$11.9B
$428 Million 0.2% of portfolio
10,114
Q3 2025 Reduced 5.18%
$70.1B
$400 Million 0.19% of portfolio
2,349
Q3 2025 Added 0.69%
$13.3B
$395 Million 0.19% of portfolio
10,558
Q3 2025 Added 33.8%
$104B
$396 Million 0.19% of portfolio
5,993
Q3 2025 Added 9.56%
$40.4B
$374 Million 0.18% of portfolio
2,954
Q3 2025 Reduced 4.92%
$163B
$374 Million 0.18% of portfolio
521
Q3 2025 Reduced 11.09%
$100B
$385 Million 0.18% of portfolio
6,321
Q3 2025 New
$0
$382 Million 0.18% of portfolio
17,000
Q3 2025 New
$23.2B
$354 Million 0.17% of portfolio
7,228
Q3 2025 Added 0.21%
-
$354 Million 0.17% of portfolio
-
Q3 2025 Reduced 9.43%
$26.8B
$360 Million 0.17% of portfolio
1,288
Q3 2025 New
$32.8B
$363 Million 0.17% of portfolio
24,083
Q3 2025 New
$266B
$364 Million 0.17% of portfolio
1,289
Q3 2025 Added 10.45%
$113B
$356 Million 0.17% of portfolio
3,763
Q3 2025 Added 15.64%
$52.4B
$336 Million 0.16% of portfolio
9,769
Q3 2025 Added 8.59%
$67.3B
$336 Million 0.16% of portfolio
1,202
Q3 2025 Added 28.14%
$21.1B
$336 Million 0.16% of portfolio
4,078
Q3 2025 New
$69.1B
$346 Million 0.16% of portfolio
4,108
Q3 2025 New
$7.96B
$333 Million 0.16% of portfolio
15,125
Q3 2025 New
$270B
$345 Million 0.16% of portfolio
2,168
Q3 2025 Added 16.62%
$41.2B
$335 Million 0.16% of portfolio
1,126
Q3 2025 New
$0
$328 Million 0.16% of portfolio
27,000
Q3 2025 New
$16.9B
$339 Million 0.16% of portfolio
2,527
Q3 2025 New
$61.4B
$335 Million 0.16% of portfolio
1,646
Q3 2025 Added 28.29%
$193B
$328 Million 0.16% of portfolio
2,861
Q3 2025 Reduced 2.15%
$0
$346 Million 0.16% of portfolio
100,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $211 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 77 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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