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
$46.9B
$332 Million 0.16% of portfolio
2,735
Q3 2025 New
$65.2B
$347 Million 0.16% of portfolio
822
Q3 2025 Added 33.44%
$19.5B
$315 Million 0.15% of portfolio
7,976
Q3 2025 New
$197B
$314 Million 0.15% of portfolio
1,532
Q3 2025 Added 30.72%
$32.5B
$308 Million 0.15% of portfolio
373
Q3 2025 New
$14.5B
$326 Million 0.15% of portfolio
931
Q3 2025 New
$123B
$285 Million 0.14% of portfolio
409
Q3 2025 Added 9.95%
$37.2B
$296 Million 0.14% of portfolio
1,204
Q3 2025 New
$22.4B
$286 Million 0.14% of portfolio
5,177
Q3 2025 New
$136B
$304 Million 0.14% of portfolio
822
Q3 2025 Added 2.62%
$1.46T
$290 Million 0.14% of portfolio
1,038
Q3 2025 Added 8.69%
$65.7B
$304 Million 0.14% of portfolio
1,014
Q3 2025 Added 1.1%
$140B
$303 Million 0.14% of portfolio
809
Q3 2025 Added 0.12%
$191B
$302 Million 0.14% of portfolio
56
Q3 2025 Added 55.56%
$8.03B
$303 Million 0.14% of portfolio
1,586
Q3 2025 New
$23.2B
$305 Million 0.14% of portfolio
3,597
Q3 2025 New
$170B
$281 Million 0.13% of portfolio
1,941
Q3 2025 New
$55.3B
$278 Million 0.13% of portfolio
609
Q3 2025 New
$6.2B
$267 Million 0.13% of portfolio
2,474
Q3 2025 New
$141B
$275 Million 0.13% of portfolio
10,798
Q3 2025 New
$9.96B
$266 Million 0.13% of portfolio
6,581
Q3 2025 New
$7.1B
$279 Million 0.13% of portfolio
31,992
Q3 2025 New
$18.4B
$281 Million 0.13% of portfolio
546
Q3 2025 New
$15.2B
$282 Million 0.13% of portfolio
3,787
Q3 2025 New
$103B
$266 Million 0.13% of portfolio
114
Q3 2025 Reduced 0.87%
$18.5B
$270 Million 0.13% of portfolio
1,240
Q3 2025 New
$53.8B
$274 Million 0.13% of portfolio
1,164
Q3 2025 Added 21.12%
$169B
$259 Million 0.12% of portfolio
281
Q3 2025 Reduced 4.75%
$59.6B
$245 Million 0.12% of portfolio
1,140
Q3 2025 Added 2.98%
$24.1B
$247 Million 0.12% of portfolio
1,760
Q3 2025 New
$17B
$255 Million 0.12% of portfolio
3,372
Q3 2025 New
$91.4B
$249 Million 0.12% of portfolio
1,605
Q3 2025 New
$73.2B
$249 Million 0.12% of portfolio
58
Q3 2025 New
$48.1B
$259 Million 0.12% of portfolio
895
Q3 2025 New
$306B
$253 Million 0.12% of portfolio
3,817
Q3 2025 Added 22.46%
$183B
$248 Million 0.12% of portfolio
880
Q3 2025 Added 4.64%
$190B
$258 Million 0.12% of portfolio
2,539
Q3 2025 New
$224B
$251 Million 0.12% of portfolio
825
Q3 2025 Added 15.55%
$52.1B
$258 Million 0.12% of portfolio
21,557
Q3 2025 Reduced 11.79%
$10.5B
$227 Million 0.11% of portfolio
5,154
Q3 2025 New
$45.2B
$234 Million 0.11% of portfolio
412
Q3 2025 New
$269B
$231 Million 0.11% of portfolio
966
Q3 2025 Added 5.81%
$25.8B
$234 Million 0.11% of portfolio
947
Q3 2025 New
$156B
$228 Million 0.11% of portfolio
2,052
Q3 2025 Added 0.15%
$24.5B
$227 Million 0.11% of portfolio
2,001
Q3 2025 New
$97.3B
$222 Million 0.11% of portfolio
2,621
Q3 2025 Reduced 3.07%
$8.99B
$225 Million 0.11% of portfolio
6,494
Q3 2025 New
$13.7B
$226 Million 0.11% of portfolio
5,326
Q3 2025 New
$74.3B
$227 Million 0.11% of portfolio
403
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
Track This Portfolio

Track Qtr Family Wealth, LLC Portfolio

Follow Qtr Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtr Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtr Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email