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
$224B
$251 Million 0.12% of portfolio
825
Q3 2025 Added 15.55%
$0
$257 Million 0.12% of portfolio
4,500
Q1 2025 New
$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
$0
$234 Million 0.11% of portfolio
11,105
Q3 2025 Reduced 26.78%
$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%
Capital Group International
-
$240 Million 0.11% of portfolio
-
Q3 2025 Reduced 0.01%
$25.8B
$234 Million 0.11% of portfolio
947
Q3 2025 New
Ge Vernova Inc
-
$231 Million 0.11% of portfolio
-
Q3 2025 New
$156B
$228 Million 0.11% of portfolio
2,052
Q3 2025 Added 0.15%
Blackrock ETF Trust Ii
-
$240 Million 0.11% of portfolio
-
Q3 2025 Added 0.64%
$0
$222 Million 0.11% of portfolio
9,000
Q1 2025 New
Atlassian Corporation
-
$226 Million 0.11% of portfolio
-
Q3 2025 New
Veralto Corp
-
$222 Million 0.11% of portfolio
-
Q3 2025 New
$0
$225 Million 0.11% of portfolio
2,407
Q2 2025 New
$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
$0
$233 Million 0.11% of portfolio
4,594
Q3 2025 Added 0.68%
$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
$53.8B
$231 Million 0.11% of portfolio
1,625
Q3 2025 Reduced 7.04%
$17.8B
$231 Million 0.11% of portfolio
1,641
Q3 2025 Added 18.06%
$0
$230 Million 0.11% of portfolio
814
Q2 2025 New
$20.6B
$221 Million 0.11% of portfolio
6,204
Q3 2025 New
$86.7B
$239 Million 0.11% of portfolio
392
Q3 2025 New
$23.5B
$226 Million 0.11% of portfolio
6,458
Q3 2025 New
$130B
$236 Million 0.11% of portfolio
663
Q2 2025 Reduced 18.05%
$100B
$231 Million 0.11% of portfolio
854
Q3 2025 New
$132B
$208 Million 0.1% of portfolio
988
Q3 2025 New
$0
$204 Million 0.1% of portfolio
14,500
Q3 2025 New
$25.4B
$219 Million 0.1% of portfolio
3,075
Q3 2025 New
$74.9B
$202 Million 0.1% of portfolio
776
Q3 2025 New
$19.8B
$200 Million 0.1% of portfolio
1,245
Q3 2025 New
$37.5B
$211 Million 0.1% of portfolio
3,723
Q3 2025 New
$57.5B
$202 Million 0.1% of portfolio
741
Q3 2025 New
$41B
$206 Million 0.1% of portfolio
1,087
Q3 2025 New
$77.2B
$210 Million 0.1% of portfolio
987
Q3 2025 New
$0
$205 Million 0.1% of portfolio
1,100
Q3 2025 Reduced 11.36%
$38.4B
$207 Million 0.1% of portfolio
664
Q3 2025 New
$6.08B
$208 Million 0.1% of portfolio
2,058
Q3 2025 New
$13.9B
$203 Million 0.1% of portfolio
1,449
Q3 2025 New
$16.1B
$212 Million 0.1% of portfolio
3,511
Q3 2025 New
$74.1B
$204 Million 0.1% of portfolio
750
Q3 2025 New
$11B
$203 Million 0.1% of portfolio
2,031
Q3 2025 New
$24.8B
$206 Million 0.1% of portfolio
8,394
Q3 2025 New
$0
$202 Million 0.1% of portfolio
617
Q3 2025 New
$0
$166 Million 0.08% of portfolio
17,491
Q3 2025 Added 0.62%

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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