Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $322 Million
  • Q3 2025

Quantum Private Wealth, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $32.7M, Amazon Com Inc with a value of $27.8M, Apple Inc. with a value of $27.1M, Microsoft Corp with a value of $22M, and Nvidia Corp with a value of $20M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $295M to 322M.

Quantum Private Wealth, LLC is based out at Lake Forest, IL

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

Portfolio value $322 Million
Technology: $137 Million
Communication Services: $58.2 Million
Consumer Cyclical: $41.7 Million
Industrials: $26.1 Million
Financial Services: $16 Million
Healthcare: $15.5 Million
ETFs: $14.7 Million
Utilities: $4.47 Million
Other: $7.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$32.7 Million 10.14% of portfolio
44,502
Q3 2025 Added 0.74%
$2.39T
$27.8 Million 8.63% of portfolio
126,796
Q3 2025 Added 0.4%
$4.3T
$27.1 Million 8.41% of portfolio
106,462
Q3 2025 Reduced 1.99%
$3.78T
$22 Million 6.84% of portfolio
42,561
Q3 2025 Added 0.85%
$465B
$20 Million 6.21% of portfolio
107,373
Q3 2025 Added 0.19%
$139B
$14.5 Million 4.5% of portfolio
43,968
Q3 2025 Added 1.35%
$1.74T
$11.9 Million 3.68% of portfolio
48,750
Q3 2025 Reduced 0.7%
$49.1B
$9.7 Million 3.01% of portfolio
8,087
Q3 2025 Reduced 0.97%
$388B
$5.2 Million 1.61% of portfolio
32,117
Q3 2025 Added 0.99%
$342B
$4.79 Million 1.49% of portfolio
26,254
Q3 2025 Added 10.42%
$367B
$4.73 Million 1.47% of portfolio
11,677
Q3 2025 Added 0.56%
$115B
$4.35 Million 1.35% of portfolio
8,873
Q3 2025 Added 0.45%
$82.2B
$4.26 Million 1.32% of portfolio
18,901
Q3 2025 Added 1.83%
$1.46T
$4.14 Million 1.28% of portfolio
14,832
Q3 2025 Added 2.52%
$3.84B
$3.77 Million 1.17% of portfolio
12,399
Q3 2025 Added 17.31%
$4.5B
$3.57 Million 1.11% of portfolio
98,908
Q3 2025 Reduced 1.1%
$169B
$3.28 Million 1.02% of portfolio
3,564
Q3 2025 Added 0.22%
$29.5B
$3.02 Million 0.94% of portfolio
4,645
Q3 2025 Reduced 4.42%
$73.7B
$2.91 Million 0.9% of portfolio
34,647
Q3 2025 Reduced 0.87%
$512B
$2.83 Million 0.88% of portfolio
4,978
Q3 2025 Reduced 0.06%
$1.65T
$2.8 Million 0.87% of portfolio
11,510
Q2 2025 Reduced 5.53%
$3.05B
$2.68 Million 0.83% of portfolio
105,016
Q3 2025 Added 21.1%
$61.4B
$2.6 Million 0.81% of portfolio
12,769
Q3 2025 Added 5.7%
$204M
$2.59 Million 0.8% of portfolio
822,076
Q3 2025 Added 0.75%
$1.29T
$2.37 Million 0.74% of portfolio
5,335
Q3 2025 Added 435.11%
$34.7B
$2.31 Million 0.72% of portfolio
16,302
Q3 2025 Added 7.39%
$0
$2.27 Million 0.7% of portfolio
8,104
Q3 2025 Added 5.12%
$52.7M
$2.23 Million 0.69% of portfolio
527,108
Q3 2025 Added 7.95%
$662B
$2.01 Million 0.62% of portfolio
3,999
Q3 2025 Reduced 1.6%
$52.5B
$2 Million 0.62% of portfolio
116,695
Q3 2025 Added 0.15%
$19B
$1.97 Million 0.61% of portfolio
4,210
Q3 2025 Reduced 0.47%
$53.8B
$1.96 Million 0.61% of portfolio
13,732
Q3 2025 Reduced 0.72%
$132B
$1.9 Million 0.59% of portfolio
9,021
Q3 2025 Added 23.39%
$258B
$1.82 Million 0.57% of portfolio
10,890
Q2 2025 Reduced 6.84%
$111B
$1.75 Million 0.54% of portfolio
5,306
Q3 2025 Added 27.36%
$0
$1.71 Million 0.53% of portfolio
2,852
Q2 2025 Reduced 6.03%
$974M
$1.72 Million 0.53% of portfolio
29,223
Q3 2025 Added 6.56%
$1.44B
$1.72 Million 0.53% of portfolio
105,874
Q3 2025 Added 5.06%
$12.8B
$1.69 Million 0.52% of portfolio
14,901
Q2 2024 Reduced 30.44%
$86.7B
$1.67 Million 0.52% of portfolio
2,738
Q2 2025 Reduced 0.9%
$61.4B
$1.61 Million 0.5% of portfolio
3,880
Q3 2025 Added 0.78%
$1.35B
$1.5 Million 0.46% of portfolio
139,006
Q3 2025 Reduced 9.99%
$70.2B
$1.48 Million 0.46% of portfolio
47,482
Q3 2025 Reduced 1.66%
$0
$1.43 Million 0.44% of portfolio
10,610
Q3 2025 Reduced 1.18%
$27.1B
$1.39 Million 0.43% of portfolio
2,546
Q3 2025 Added 0.24%
$593B
$1.3 Million 0.4% of portfolio
4,633
Q3 2025 Reduced 0.66%
$5.29B
$1.27 Million 0.39% of portfolio
7,205
Q3 2022 Added 16.12%
$533B
$1.24 Million 0.38% of portfolio
3,636
Q3 2025 Added 1.73%
$9.51B
$1.24 Million 0.38% of portfolio
4,470
Q2 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $322 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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