Quaker Wealth Management, LLC Reduced Holdings in Q4 2025

Quaker Wealth Management, LLC

  • $294 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
-37
- 97.37%
$29.52 - $32.91 $1.09K - $1.22K
1 $0
VHT
Vanguard Health Care ETF

ETFs
-4
- 50.0%
$264.7 - $283.93 $1.06K - $1.14K
4 $1K
RSG
Republic Services, Inc.

Industrials
-2
- 33.33%
$204.12 - $227.29 $408 - $455
4 $0
NKE
Nike, Inc.

Consumer Cyclical
-22
- 51.16%
$60.8 - $74.57 $1.34K - $1.64K
21 $1K
QCOM
Qualcomm Inc

Technology
-13
- 0.9%
$153.59 - $187.68 $2K - $2.44K
1.44K $239K
TMUS
T Mobile Us, Inc.

Communication Services
-4
- 10.81%
$201.01 - $233.26 $804 - $933
33 $7K
SYK
Stryker Corp

Healthcare
-1
- 9.09%
$353.81 - $388.35 $354 - $388
10 $3K
SHW
Sherwin Williams CO

Basic Materials
-2
- 33.33%
$330.74 - $354.45 $661 - $709
4 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29
- 90.63%
$55.57 - $63.17 $1.61K - $1.83K
3 $0
GWW
W.W. Grainger, Inc.

Industrials
-1
- 4.17%
$926.21 - $979.0 $926 - $979
23 $21K
EXPO
Exponent Inc

Industrials
-5
- 33.33%
$65.27 - $73.66 $326 - $368
10 $0
FTNT
Fortinet, Inc.

Technology
-1
- 0.27%
$80.54 - $87.52 $80.5 - $87.5
363 $29K
AMT
American Tower Corp

Real Estate
-4
- 50.0%
$176.64 - $193.32 $707 - $773
4 $0
EOG
Eog Resources Inc

Energy
-2
- 0.27%
$105.0 - $111.92 $210 - $224
736 $81K
FSK
Fs Kkr Capital Corp

Financial Services
-207
- 5.82%
$14.16 - $15.65 $2.93K - $3.24K
3.35K $52K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 33.33%
$440.8 - $497.79 $441 - $498
2 $0
IRM
Iron Mountain Inc

Real Estate
-4
- 40.0%
$91.37 - $106.46 $365 - $426
6 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-5
- 50.0%
$145.59 - $162.64 $728 - $813
5 $0
DG
Dollar General Corp

Consumer Defensive
-11
- 68.75%
$95.94 - $106.44 $1.06K - $1.17K
5 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-1
- 11.11%
$65.47 - $74.66 $65.5 - $74.7
8 $0
TW
Tradeweb Markets Inc.

Financial Services
-1
- 50.0%
$103.59 - $110.95 $104 - $111
1 $0
TSCO
Tractor Supply CO

Consumer Cyclical
-4
- 40.0%
$52.49 - $56.37 $210 - $225
6 $0
LNG
Cheniere Energy, Inc.

Energy
-1
- 25.0%
$205.63 - $235.74 $206 - $236
3 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-1
- 2.7%
$81.8 - $90.01 $81.8 - $90
36 $3K
CIVI
Civitas Resources, Inc.

Energy
-3
- 37.5%
$25.81 - $35.44 $77.4 - $106
5 $0
CPB
Campbell Soup CO

Consumer Defensive
-18
- 14.75%
$29.79 - $31.99 $536 - $576
104 $3K
CMS
Cms Energy Corp

Utilities
-1
- 11.11%
$71.83 - $75.31 $71.8 - $75.3
8 $0
CPRT
Copart Inc

Consumer Cyclical
-3
- 18.75%
$39.98 - $45.76 $120 - $137
13 $0
Super Micro Computer Inc
-5
- 12.2%
N/A
36 $0
TDG
Trans Digm Group Inc

Industrials
-1
- 1.59%
$1237.71 - $1359.3 $1.24K - $1.36K
62 $83K
BFB
Brown Forman Corp Cl B
-1
- 5.26%
N/A
18 $0
BLDR
Builders First Source, Inc.

Industrials
-1
- 33.33%
$103.44 - $129.54 $103 - $130
2 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 66.67%
$237.56 - $271.47 $475 - $543
1 $0
AKAM
Akamai Technologies Inc

Technology
-6
- 75.0%
N/A
2 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1
- 33.33%
$79.4 - $86.54 $79.4 - $86.5
2 $0
AMCR
Amcor PLC

Consumer Cyclical
-62
- 79.49%
$7.82 - $8.58 $485 - $532
16 $0
Volatility Shs Tr
-299
- 36.91%
N/A
511 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1
- 7.14%
$15.66 - $19.57 $15.7 - $19.6
13 $0
AON
Aon PLC

Financial Services
-1
- 25.0%
$326.07 - $366.93 $326 - $367
3 $1K
Arista Networks Inc
-101
- 6.79%
N/A
1.39K $0
AVY
Avery Dennison Corp

Industrials
-2
- 50.0%
$157.49 - $186.28 $315 - $373
2 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-2
- 66.67%
$141.91 - $157.9 $284 - $316
1 $0
Bitwise Ethereum ETF
-9.47K
- 91.1%
N/A
925 $0
Smurfit Westrock PLC
-2
- 16.67%
N/A
10 $0
SLB
Schlumberger Limited

Energy
-2
- 7.69%
$31.72 - $37.61 $63.4 - $75.2
24 $0
CRH.L
Crh PLC

Basic Materials
-1
- 12.5%
N/A
7 $0
EXR
Extra Space Storage Inc.

Real Estate
-1
- 33.33%
$130.5 - $152.09 $131 - $152
2 $0
FFIV
F5, Inc.

Technology
-1
- 50.0%
$234.0 - $343.17 $234 - $343
1 $0
MOH
Molina Healthcare, Inc.

Healthcare
-1
- 50.0%
$137.54 - $203.26 $138 - $203
1 $0
Activity Summary
Buys All Purchases 529 New Holdings 164 Increased Positions 365 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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