Quadrant Private Wealth Management, LLC
CIK 1727454 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- NVDA9.32%
- BPRE2.70%
- GOOG2.58%
- IVE2.54%
- SPYM2.48%
- META2.38%
- SNOW2.12%
- DYNF2.09%
- AVGO1.94%
- IVW1.91%
Share classes counted separately30.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -0.81 pp1.75% → 0.94%Shares -20.38K (-41.45%)
- NVDAWeight decreased · -0.67 pp9.99% → 9.32%Shares +11.52K (+3.93%)
- IVEWeight increased · +0.60 pp1.94% → 2.54%Shares +21.67K (+42.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $56.85M | 9.32% | 304.85K shares | 9.99% → 9.32%-0.67 pp +11.52K (+3.93%) | Added | ↗▾ |
| 02 | BPREBLUEROCK PRIVATE REAL ESTATE View history and evidence | $16.47M | 2.70% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $15.71M | 2.58% | 50.06K shares | 2.23% → 2.58%+0.35 pp -80 (-0.16%) | Reduced | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $15.48M | 2.54% | 73.01K shares | 1.94% → 2.54%+0.60 pp +21.67K (+42.21%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $15.12M | 2.48% | 188.54K shares | 2.41% → 2.48%+0.07 pp +19.77K (+11.72%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.52M | 2.38% | 22.00K shares | 2.85% → 2.38%-0.47 pp +759 (+3.57%) | Added | ↗▾ |
| 07 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $12.94M | 2.12% | 58.99K shares | 2.44% → 2.12%-0.32 pp -239 (-0.40%) | Reduced | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $12.78M | 2.09% | 210.09K shares | 1.99% → 2.09%+0.10 pp +26.37K (+14.36%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $11.80M | 1.94% | 34.11K shares | 1.98% → 1.94%-0.04 pp +1.27K (+3.87%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.64M | 1.91% | 94.45K shares | 1.92% → 1.91%-0.01 pp +7.55K (+8.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -13,858 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| UDOW PROSHARES ULTRAPRO DOW30 | Non-derivative | -5,200 | -$556.66K | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -3,212 | -$498.44K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727454 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 609892888
}Research all 274 reported holdings.
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