Quaker Wealth Management, LLC Portfolio Holdings

Quaker Wealth Management, LLC

  • $290 Million
  • Q3 2025

Quaker Wealth Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $60M, Vanguard Sht Term Corp Bd ETF with a value of $32.8M, Vanguard Whitehall Fds (Vangua with a value of $23.5M, Ishares Barclays with a value of $17.2M, and Ishares Barclays 20+ Year Trea with a value of $17.2M.

Examining the 13F form we can see an increase of $7.81M in the current position value, from $282M to 290M.

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

Portfolio value $290 Million
ETFs: $250 Million
Technology: $13.1 Million
Healthcare: $7.13 Million
Consumer Cyclical: $7.07 Million
Industrials: $3.34 Million
Communication Services: $3 Million
Financial Services: $2.47 Million
Consumer Defensive: $1.77 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$33,000 0.01% of portfolio
119
Q3 2025 Reduced 0.83%
$266B
$23,000 0.01% of portfolio
83
Q2 2025 New
$0
$39,000 0.01% of portfolio
424
Q3 2025 Reduced 48.04%
$0
$38,000 0.01% of portfolio
832
Q3 2025 Added 0.6%
$46.8B
$22,000 0.01% of portfolio
24
Q2 2025 New
$68.7B
$16,000 0.01% of portfolio
198
Q3 2025 Added 3.13%
$0
$36,000 0.01% of portfolio
385
Q3 2025 Added 0.26%
$0
$29,000 0.01% of portfolio
120
Q2 2025 New
$0
$42,000 0.01% of portfolio
1,000
Q2 2025 New
$47.8B
$35,000 0.01% of portfolio
525
Q2 2025 New
$0
$22,000 0.01% of portfolio
773
Q3 2025 Added 15.72%
$8.36B
$22,000 0.01% of portfolio
1,231
Q3 2025 Added 0.33%
$0
$32,000 0.01% of portfolio
914
Q2 2025 New
$168B
$29,000 0.01% of portfolio
389
Q3 2025 Added 0.78%
$82.8B
$26,000 0.01% of portfolio
92
Q3 2025 Reduced 13.21%
$0
$28,000 0.01% of portfolio
218
Q3 2025 Added 0.46%
$36B
$22,000 0.01% of portfolio
221
Q3 2025 Added 3.27%
$136B
$23,000 0.01% of portfolio
101
Q3 2025 Added 4.12%
$161B
$43,000 0.01% of portfolio
40
Q2 2025 New
$0
$30,000 0.01% of portfolio
219
Q2 2025 New
$4.77B
$31,000 0.01% of portfolio
755
Q2 2025 New
$5.52B
$20,000 0.01% of portfolio
142
Q2 2025 New
$115B
$16,000 0.01% of portfolio
33
Q3 2025 Reduced 17.5%
$21.3B
$42,000 0.01% of portfolio
223
Q3 2025 Added 0.9%
$0
$27,000 0.01% of portfolio
336
Q2 2025 New
$0
$15,000 0.01% of portfolio
36
Q2 2025 New
$0
$16,000 0.01% of portfolio
54
Q2 2025 New
$37.9B
$41,000 0.01% of portfolio
505
Q2 2025 New
$0
$33,000 0.01% of portfolio
277
Q2 2025 New
$56.3B
$36,000 0.01% of portfolio
2,300
Q2 2025 New
$148B
$34,000 0.01% of portfolio
428
Q2 2025 New
$59.6B
$31,000 0.01% of portfolio
147
Q3 2025 Reduced 11.45%
$67.3B
$28,000 0.01% of portfolio
103
Q3 2025 Reduced 0.96%
$27B
$0 0.0% of portfolio
2
Q2 2025 New
$74.3B
$3,000 0.0% of portfolio
18
Q2 2025 New
$48.1B
$0 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$6.38B
$0 0.0% of portfolio
1
Q3 2025 Reduced 80.0%
$25.3B
$0 0.0% of portfolio
7
Q2 2025 New
$15.2B
$0 0.0% of portfolio
5
Q2 2025 New
$15.6B
$0 0.0% of portfolio
14
Q2 2025 New
$9.99B
$0 0.0% of portfolio
4
Q2 2025 New
$32.8B
$0 0.0% of portfolio
45
Q3 2025 New
$237B
$4,000 0.0% of portfolio
27
Q2 2025 New
$8.03B
$0 0.0% of portfolio
2
Q3 2025 Added 100.0%
$38.8B
$0 0.0% of portfolio
2
Q2 2025 New
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$38B
$12,000 0.0% of portfolio
95
Q2 2025 New
$31.6B
$1,000 0.0% of portfolio
1
Q2 2025 New
$6.8B
$0 0.0% of portfolio
2
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $290 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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