13F HOLDINGS REPORT

Quartz Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014426

Total Value

$218.5M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	90,125	$14.2M	6.52%
2	BROADCOM INC	AVGO	31,174	$8.6M	3.93%
3	ISHARES TR	464287200	13,137	$8.2M	3.73%
4	META PLATFORMS INC	META	8,752	$6.5M	2.96%
5	APPLE INC	AAPL	30,448	$6.2M	2.86%
6	SPDR SERIES TRUST	78468R663	66,794	$6.1M	2.80%
7	VANGUARD INDEX FDS	922908363	9,266	$5.3M	2.41%
8	INVESCO QQQ TR	IVZ	9,317	$5.1M	2.35%
9	VANGUARD INDEX FDS	922908769	16,688	$5.1M	2.32%
10	SPDR SERIES TRUST	78468R606	206,333	$4.9M	2.25%
11	SPDR S&P 500 ETF TR	SPY	6,405	$4.0M	1.81%
12	INTERDIGITAL INC	IDCC	16,587	$3.7M	1.70%
13	GEN DIGITAL INC	GENVR	125,512	$3.7M	1.69%
14	ALPHABET INC	GOOG	20,574	$3.6M	1.66%
15	HERITAGE INSURANCE HLDGS INC	HRTG	143,372	$3.6M	1.64%
16	LEIDOS HOLDINGS INC	LDOS	22,267	$3.5M	1.61%
17	VANGUARD TAX-MANAGED FDS	921943858	61,407	$3.5M	1.60%
18	MICROSOFT CORP	MSFT	6,726	$3.3M	1.53%
19	CENCORA INC	COR	11,087	$3.3M	1.52%
20	SSGA ACTIVE ETF TR	78467V608	75,043	$3.1M	1.43%
21	NOVARTIS AG	NVSEF	25,082	$3.0M	1.39%
22	NORTHEAST CMNTY BANCORP INC	664121100	128,151	$3.0M	1.36%
23	RESTAURANT BRANDS INTL INC	76131D103	42,751	$2.8M	1.30%
24	BELLRING BRANDS INC	BRBR	48,132	$2.8M	1.28%
25	WABTEC	929740108	13,273	$2.8M	1.27%
26	ADOBE INC	ADBE	6,749	$2.6M	1.19%
27	ENOVA INTL INC	29357K103	23,034	$2.6M	1.18%
28	HILTON WORLDWIDE HLDGS INC	HLT	9,418	$2.5M	1.15%
29	APPLIED MATLS INC	038222105	13,701	$2.5M	1.15%
30	PIMCO ETF TR	72201R833	21,563	$2.2M	0.99%
31	ALPS ETF TR	00162Q452	41,147	$2.0M	0.92%
32	VANGUARD SCOTTSDALE FDS	92206C870	23,787	$2.0M	0.90%
33	INVESCO EXCH TRADED FD TR II	IVZ	8,409	$1.9M	0.87%
34	VANGUARD WHITEHALL FDS	921946406	13,036	$1.7M	0.80%
35	SELECT SECTOR SPDR TR	81369Y852	15,775	$1.7M	0.78%
36	SPDR INDEX SHS FDS	78463X202	26,172	$1.6M	0.72%
37	NETFLIX INC	NFLX	1,158	$1.6M	0.71%
38	ISHARES TR	46434V738	23,397	$1.5M	0.71%
39	ICON PLC	ICLR	10,603	$1.5M	0.71%
40	AMAZON COM INC	AMZN	7,029	$1.5M	0.71%
41	WORLD GOLD TR	GLDW	23,389	$1.5M	0.70%
42	ABBVIE INC	ABBV	8,063	$1.5M	0.68%
43	ENCOMPASS HEALTH CORP	EHC	11,909	$1.5M	0.67%
44	WISDOMTREE TR	WT	25,146	$1.3M	0.58%
45	ISHARES TR	464288877	19,345	$1.2M	0.56%
46	VERTIV HOLDINGS CO	VRT	9,342	$1.2M	0.55%
47	ALPHABET INC	GOOG	6,641	$1.2M	0.54%
48	WISDOMTREE TR	WT	13,585	$1.1M	0.52%
49	VANGUARD SCOTTSDALE FDS	92206C409	13,303	$1.1M	0.48%
50	ISHARES TR	46434V613	22,221	$1.0M	0.47%
51	PALANTIR TECHNOLOGIES INC	PLTR	7,438	$1.0M	0.46%
52	ISHARES TR	464287226	9,678	$959,988	0.44%
53	ELANCO ANIMAL HEALTH INC	ELAN	65,348	$933,169	0.43%
54	ISHARES INC	46434G103	14,986	$899,609	0.41%
55	PJT PARTNERS INC	PJT	5,269	$869,437	0.40%
56	SCHWAB STRATEGIC TR	808524300	29,404	$858,891	0.39%
57	VISA INC	V	2,384	$846,597	0.39%
58	SPDR DOW JONES INDL AVERAGE	78467X109	1,914	$843,404	0.39%
59	ELI LILLY & CO	LLY	1,037	$808,051	0.37%
60	NRG ENERGY INC	NRG	4,979	$799,527	0.37%
61	ALIBABA GROUP HLDG LTD	BBAAY	6,878	$780,034	0.36%
62	ISHARES TR	464287788	6,395	$773,731	0.35%
63	ISHARES INC	46434G780	29,734	$772,489	0.35%
64	ALLEGION PLC	ALLE	5,211	$751,010	0.34%
65	MCDONALDS CORP	MCD	2,556	$746,882	0.34%
66	KLA CORP	KLAC	819	$733,586	0.34%
67	SCHWAB STRATEGIC TR	808524797	27,290	$723,186	0.33%
68	ISHARES TR	46429B598	12,861	$716,075	0.33%
69	ISHARES TR	46429B671	12,992	$715,859	0.33%
70	HEICO CORP NEW	HEI-A	2,182	$715,696	0.33%
71	OREILLY AUTOMOTIVE INC	67103H107	7,845	$707,069	0.32%
72	TAPESTRY INC	TPR	8,001	$702,568	0.32%
73	ISHARES TR	464287309	6,283	$691,758	0.32%
74	EATON VANCE TAX MNGED BUY WR	ETN	46,967	$678,203	0.31%
75	WISDOMTREE TR	WT	10,425	$667,304	0.31%
76	ABBOTT LABS	ABLZF	4,906	$667,265	0.31%
77	ISHARES TR	464288760	3,491	$658,542	0.30%
78	VANGUARD INDEX FDS	922908736	1,420	$622,528	0.28%
79	ISHARES TR	464287697	5,925	$619,577	0.28%
80	VANGUARD WORLD FD	92204A603	2,181	$610,833	0.28%
81	ISHARES TR	464288117	14,088	$607,193	0.28%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,601	$589,100	0.27%
83	CROWDSTRIKE HLDGS INC	CRWD	1,142	$581,632	0.27%
84	VANGUARD INDEX FDS	922908637	2,037	$581,156	0.27%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	34,562	$579,950	0.27%
86	ISHARES TR	464288588	6,160	$578,363	0.26%
87	VANECK ETF TRUST	92189F437	19,026	$557,081	0.25%
88	KRATOS DEFENSE & SEC SOLUTIO	50077B207	11,907	$553,080	0.25%
89	VANECK ETF TRUST	92189F643	5,824	$546,233	0.25%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,124	$546,158	0.25%
91	SCHWAB STRATEGIC TR	808524854	21,728	$543,852	0.25%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	28,878	$540,019	0.25%
93	AVNET INC	AVT	10,167	$539,664	0.25%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	32,545	$537,969	0.25%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	25,911	$533,767	0.24%
96	VANGUARD INDEX FDS	922908744	3,012	$532,377	0.24%
97	SELECT SECTOR SPDR TR	81369Y803	2,089	$528,997	0.24%
98	OPEN TEXT CORP	OTEX	17,877	$522,008	0.24%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	24,023	$509,288	0.23%
100	ENACT HLDGS INC	ACT	13,432	$498,999	0.23%
101	MAXIMUS INC	MMS	7,108	$498,982	0.23%
102	ISHARES TR	464288125	6,489	$496,798	0.23%
103	IMMERSION CORP	IMMR	62,335	$491,199	0.22%
104	NEXSTAR MEDIA GROUP INC	NXST	2,820	$487,719	0.22%
105	WISDOMTREE TR	WT	9,343	$478,894	0.22%
106	ISHARES TR	46432F339	2,585	$472,590	0.22%
107	ISHARES TR	464287507	7,600	$471,352	0.22%
108	WALMART INC	WMT	4,794	$468,728	0.21%
109	BLACKROCK ETF TRUST	BLK	8,476	$461,603	0.21%
110	TEXAS INSTRS INC	882508104	2,206	$458,010	0.21%
111	HP INC	HPQ	18,709	$457,622	0.21%
112	MASTERCARD INCORPORATED	MA	792	$444,899	0.20%
113	TESLA INC	TSLA	1,387	$440,595	0.20%
114	ISHARES TR	464288885	3,916	$438,592	0.20%
115	FLEXSHARES TR	FLEX	15,264	$413,654	0.19%
116	WISDOMTREE TR	WT	5,101	$405,632	0.19%
117	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$405,401	0.19%
118	ISHARES TR	464287457	4,675	$387,370	0.18%
119	SLM CORP	SLMBP	11,669	$382,627	0.18%
120	JPMORGAN CHASE & CO.	VYLD	1,313	$380,642	0.17%
121	PALO ALTO NETWORKS INC	PANW	1,827	$373,877	0.17%
122	ISHARES TR	46432F396	1,538	$369,612	0.17%
123	PIMCO ETF TR	72201R585	13,890	$368,641	0.17%
124	ORACLE CORP	ORCL-PD	1,670	$365,112	0.17%
125	CINTAS CORP	CTAS	1,602	$357,038	0.16%
126	FIRST TR EXCH TRADED FD III	33739E108	19,080	$339,624	0.16%
127	LOCKHEED MARTIN CORP	LMT	724	$335,216	0.15%
128	COREWEAVE INC	CRWV	2,050	$334,273	0.15%
129	FIRST TR EXCHANGE-TRADED FD	337344105	2,447	$333,991	0.15%
130	GLOBAL X FDS	37954Y293	5,224	$327,336	0.15%
131	UNITEDHEALTH GROUP INC	UNH	1,042	$325,073	0.15%
132	MARSH & MCLENNAN COS INC	571748102	1,476	$322,713	0.15%
133	MARRIOTT INTL INC NEW	571903202	1,179	$322,115	0.15%
134	WISDOMTREE TR	WT	3,666	$316,742	0.14%
135	SPDR GOLD TR	GLD	1,032	$314,584	0.14%
136	AXON ENTERPRISE INC	AXON	376	$311,305	0.14%
137	FIRST TR EXCHANGE-TRADED FD	33738D408	7,150	$298,942	0.14%
138	TRACTOR SUPPLY CO	TSCO	5,652	$298,256	0.14%
139	VANGUARD WORLD FD	92204A504	1,193	$296,388	0.14%
140	NEOS ETF TRUST	78433H303	5,869	$295,328	0.14%
141	VANGUARD WORLD FD	92204A702	430	$285,210	0.13%
142	VANGUARD WHITEHALL FDS	921946794	3,548	$284,230	0.13%
143	ISHARES TR	464287408	1,420	$277,496	0.13%
144	GE VERNOVA INC	GEV	516	$273,041	0.12%
145	INVESCO EXCH TRADED FD TR II	IVZ	13,834	$270,316	0.12%
146	SCHWAB STRATEGIC TR	808524201	10,937	$267,301	0.12%
147	CHIPOTLE MEXICAN GRILL INC	CMG	4,665	$261,913	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	4,540	$258,099	0.12%
149	EXXON MOBIL CORP	XOM	2,391	$257,775	0.12%
150	HOME DEPOT INC	HD	703	$257,683	0.12%
151	PROGRESSIVE CORP	743315103	960	$256,139	0.12%
152	ISHARES U S ETF TR	46431W606	2,956	$255,783	0.12%
153	SELECT SECTOR SPDR TR	81369Y605	4,856	$254,334	0.12%
154	ISHARES TR	46435U853	6,674	$250,342	0.11%
155	GE AEROSPACE	369604301	934	$240,348	0.11%
156	STRYKER CORPORATION	SYK	600	$237,378	0.11%
157	CONSTELLATION ENERGY CORP	CEG	710	$229,160	0.10%
158	COSTCO WHSL CORP NEW	22160K105	227	$225,006	0.10%
159	WISDOMTREE TR	WT	4,783	$222,649	0.10%
160	ISHARES TR	464287580	2,228	$221,998	0.10%
161	WISDOMTREE TR	WT	4,869	$220,517	0.10%
162	VANGUARD WORLD FD	92204A306	1,825	$217,388	0.10%
163	GLOBAL X FDS	37954Y475	5,560	$216,506	0.10%
164	ISHARES TR	464287804	1,981	$216,503	0.10%
165	VANGUARD INDEX FDS	922908512	1,295	$212,976	0.10%
166	CHEVRON CORP NEW	CVX	1,482	$212,208	0.10%
167	ISHARES INC	46434G764	3,343	$211,077	0.10%
168	MICROSTRATEGY INC	STRK	520	$210,200	0.10%
169	NGL ENERGY PARTNERS LP	NGL-PC	16,794	$71,710	0.03%
170	BRF SA	10552T107	17,734	$64,729	0.03%
171	SASOL LTD	SASOF	14,504	$64,108	0.03%
172	SMART SAND INC	SND	29,484	$59,263	0.03%
173	ACURX PHARMACEUTICALS INC	ACXP	10,000	$5,108	0.00%