Managers / Q4 2025 · view latest →
Quotient Wealth Partners, LLC
CIK 0002004904 · 5430 LBJ FREEWAY, SUITE 1150, DALLAS, TX, 75240 · (469) 912-2522
Reported Value
$3.8B
Q4 2025
Positions
353
Filings on Record
10
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Quotient Wealth Partners, Llc reported $3.8B in U.S.-listed holdings across 353 positions for Q4 2025.
Its largest position, IVV, represents 13.9% of the portfolio.
Compared with Q3 2025, the fund opened 32 new positions and exited 37.
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 — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 377 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 353 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 358 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 343 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 331 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 325 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.0B | 314 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 303 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 293 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 279 | Feb 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 ↗.