Managers / Q4 2025 · view latest →
Quartz Partners, LLC
CIK 0001659978 · 85 RAILROAD PLACE, SUITE 101A, SARATOGA SPRINGS, NY, 12866 · 8004330422
Summary
Quartz Partners, LLC reported $269M in U.S.-listed holdings across 168 positions for Q4 2025.
Its largest position, Spdr Series, represents 4.2% of the portfolio.
Compared with Q3 2025, the fund opened 15 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.1% · $132M
- ETP · 46.8% · $126M
- ADR · 1.8% · $5M
- Other · 1.7% · $5M
- Closed-End Fund · 0.4% · $1M
- Other · 0.2% · $554,667
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROKUROKU INC | NEW | +4.7K | 4.7K | +$505,021 | $505,021 |
| SMASMARTSTOP SELF STORAG REIT I | NEW | +12.9K | 12.9K | +$400,147 | $400,147 |
| ISHARES TR | NEW | +7.0K | 7.0K | +$352,796 | $352,796 |
| HWMHOWMET AEROSPACE INC | NEW | +1.7K | 1.7K | +$343,409 | $343,409 |
| GOLDMAN SACHS ETF TR | NEW | +2.2K | 2.2K | +$333,655 | $333,655 |
| SCHWAB STRATEGIC TR | NEW | +14.4K | 14.4K | +$330,194 | $330,194 |
| VANGUARD INTL EQUITY INDEX F | NEW | +5.1K | 5.1K | +$271,769 | $271,769 |
| VANGUARD INTL EQUITY INDEX F | NEW | +2.9K | 2.9K | +$241,549 | $241,549 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 7.93% | $21M | 571.4K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EURO · MSCI USA MMENTM · CONV BD ETF · EAFE VALUE ETF | 7.34% | $20M | 134.2K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.11% | $11M | 25.3K |
| 4 | AVGOBROADCOM INChistory → | COM | 3.51% | $9M | 27.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.20% | $9M | 46.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.09% | $8M | 26.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.98% | $8M | 29.5K |
| 8 | ENVAENOVA INTL INChistory → | COM | 2.61% | $7M | 44.5K |
| 9 | IDIINTERDIGITAL INChistory → | COM | 2.44% | $7M | 20.6K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.41% | $6M | 9.8K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 2.27% | $6M | 9.0K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.25% | $6M | 9.8K |
| 13 | LDOSLEIDOS HOLDINGS INChistory → | COM | 2.11% | $6M | 31.4K |
| 14 | HRTGHERITAGE INSURANCE HLDGS INChistory → | COM | 2.04% | $5M | 187.4K |
| 15 | ABGCENCORA INChistory → | COM | 1.91% | $5M | 15.2K |
| 16 | NVSNNOVARTIS AGhistory → | SPONSORED ADR | 1.82% | $5M | 35.4K |
| 17 | QSRRESTAURANT BRANDS INTL INChistory → | COM | 1.80% | $5M | 70.8K |
| 18 | GENGEN DIGITAL INChistory → | COM | 1.77% | $5M | 175.4K |
| 19 | WABWABTEChistory → | COM | 1.71% | $5M | 21.5K |
| 20 | PJTPJT PARTNERS INChistory → | COM CL A | 1.70% | $5M | 27.3K |
| 21 | PGRPROGRESSIVE CORPhistory → | COM | 1.66% | $4M | 19.6K |
| 22 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 1.54% | $4M | 14.4K |
| 23 | ADBEADOBE INChistory → | COM | 1.52% | $4M | 11.7K |
| 24 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.42% | $4M | 61.3K |
| 25 | OTXOPEN TEXT CORPhistory → | COM | 1.42% | $4M | 117.3K |
| 26 | ICON PLC | SHS | 1.23% | $3M | 18.1K |
| 27 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.08% | $3M | 34.5K |
| 28 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 0.95% | $3M | 39.8K |
| 29 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.89% | $2M | 41.9K |
| 30 | ISHARES INC | CORE MSCI EMKT | 0.83% | $2M | 33.0K |
| 31 | SPDR INDEX SHS FDS | EURO STOXX 50 | 0.74% | $2M | 30.9K |
| 32 | VRTVERTIV HOLDINGS CO | COM CL A | 0.73% | $2M | 12.1K |
| 33 | WORLD GOLD TR | SPDR GLD MINIS | 0.72% | $2M | 22.7K |
| 34 | ABBVABBVIE INC | COM | 0.71% | $2M | 8.3K |
| 35 | EHCENCOMPASS HEALTH CORP | COM | 0.66% | $2M | 16.7K |
| 36 | ELANELANCO ANIMAL HEALTH INC | COM | 0.63% | $2M | 74.8K |
| 37 | ALPS ETF TR | ALERIAN MLP | 0.58% | $2M | 33.3K |
| 38 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.53% | $1M | 9.9K |
| 39 | TBBKBANCORP INC DEL | COM | 0.53% | $1M | 20.9K |
| 40 | MSFTMICROSOFT CORP | COM | 0.48% | $1M | 2.6K |
| 41 | ALLEGION PLC | ORD SHS | 0.47% | $1M | 8.0K |
| 42 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.45% | $1M | 36.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $259M | 168 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $269M | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $276M | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $219M | 173 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 146 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 145 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 146 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.