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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$823 Million 0.39% of portfolio
1,446
Q3 2025 Added 27.29%
$0
$825 Million 0.39% of portfolio
8,006
Q3 2025 Reduced 3.23%
$0
$823 Million 0.39% of portfolio
3,886
Q3 2025 New
$414B
$808 Million 0.38% of portfolio
3,490
Q3 2025 Added 18.47%
$21.2B
$811 Million 0.38% of portfolio
5,571
Q3 2025 Reduced 24.87%
$413B
$799 Million 0.38% of portfolio
15,487
Q3 2025 Added 16.14%
$0
$786 Million 0.37% of portfolio
18,619
Q3 2025 Reduced 10.29%
$0
$768 Million 0.36% of portfolio
10,029
Q3 2025 Reduced 2.56%
$346B
$747 Million 0.35% of portfolio
4,863
Q3 2025 Added 125.14%
$0
$747 Million 0.35% of portfolio
36,000
Q3 2025 New
$0
$734 Million 0.35% of portfolio
4,567
Q3 2025 Reduced 4.58%
$300B
$740 Million 0.35% of portfolio
2,144
Q3 2025 Added 78.67%
$177B
$686 Million 0.33% of portfolio
3,733
Q3 2025 Added 1.03%
$319B
$669 Million 0.32% of portfolio
9,772
Q3 2025 Added 9.14%
$0
$653 Million 0.31% of portfolio
16,284
Q3 2025 Reduced 2.44%
$0
$622 Million 0.3% of portfolio
14,339
Q3 2025 Added 0.43%
$237B
$633 Million 0.3% of portfolio
3,902
Q3 2025 Reduced 8.43%
$40.2B
$629 Million 0.3% of portfolio
2,941
Q3 2025 Added 76.32%
Arista Networks Inc
-
$603 Million 0.29% of portfolio
-
Q3 2025 Added 20.75%
$0
$619 Million 0.29% of portfolio
5,397
Q3 2025 Reduced 3.28%
$404B
$604 Million 0.29% of portfolio
652
Q3 2025 Reduced 15.65%
$55.8B
$616 Million 0.29% of portfolio
4,446
Q3 2025 Added 2.56%
$0
$603 Million 0.29% of portfolio
3,182
Q3 2025 Reduced 1.52%
$94.5B
$596 Million 0.28% of portfolio
1,747
Q3 2025 Added 109.98%
Allspring Exchange Traded Fu
-
$590 Million 0.28% of portfolio
-
Q3 2025 New
$132B
$585 Million 0.28% of portfolio
2,368
Q3 2025 Added 3.86%
-
$590 Million 0.28% of portfolio
-
Q3 2025 Reduced 6.5%
$92.7B
$591 Million 0.28% of portfolio
2,270
Q3 2025 Added 0.22%
$61.6B
$589 Million 0.28% of portfolio
20,802
Q3 2025 Added 44.66%
$143B
$569 Million 0.27% of portfolio
16,956
Q3 2025 New
$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%
$0
$520 Million 0.25% of portfolio
6,132
Q3 2025 Reduced 6.2%
First Tr Exchng Traded Fd Vi
-
$523 Million 0.25% of portfolio
-
Q3 2025 Reduced 1.32%
$74.3B
$520 Million 0.25% of portfolio
2,589
Q3 2025 Added 107.45%
$0
$527 Million 0.25% of portfolio
3,019
Q3 2025 Reduced 9.42%
$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%
$0
$434 Million 0.21% of portfolio
8,805
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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