Managers / Q2 2025 · view latest →
Quadrant Private Wealth Management, LLC
CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740
Reported Value
$482M
Q2 2025
Positions
250
Filings on Record
29
2019–present window
Filed
Aug 6, 2025
original filing
Summary
Quadrant Private Wealth Management, Llc reported $482M in U.S.-listed holdings across 250 positions for Q2 2025.
Its largest position, NVDA, represents 9.5% of the portfolio.
Compared with Q1 2025, the fund opened 36 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $646M | 282 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $610M | 274 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 252 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $482M | 250 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 229 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 242 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $404M | 243 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $436M | 252 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $395M | 236 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $361M | 233 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $297M | 223 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $345M | 246 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 247 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $298.2B | 244 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 207 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 209 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 201 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $242M | 192 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $247M | 193 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $230M | 192 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $225M | 185 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 175 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 181 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 147 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 112 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $109M | 111 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 106 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $109M | 105 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 98 | Feb 5, 2019 | 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 ↗.