13F HOLDINGS REPORT
Quartz Partners, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016709
Total Value
$276.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 96,962 | $18.1M | 6.55% |
| 2 | BROADCOM INC | AVGO | 35,199 | $11.6M | 4.21% |
| 3 | SPDR SERIES TRUST | 78468R606 | 402,904 | $9.6M | 3.49% |
| 4 | APPLE INC | AAPL | 35,718 | $9.1M | 3.29% |
| 5 | ISHARES TR | 464287200 | 12,096 | $8.1M | 2.93% |
| 6 | META PLATFORMS INC | META | 10,607 | $7.8M | 2.82% |
| 7 | INTERDIGITAL INC | IDCC | 19,610 | $6.8M | 2.45% |
| 8 | ALPHABET INC | GOOG | 26,094 | $6.3M | 2.30% |
| 9 | SPDR SERIES TRUST | 78468R663 | 65,292 | $6.0M | 2.17% |
| 10 | INVESCO QQQ TR | IVZ | 9,173 | $5.5M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,709 | $5.5M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,863 | $5.4M | 1.97% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 28,584 | $5.4M | 1.96% |
| 14 | GEN DIGITAL INC | GENVR | 170,368 | $4.8M | 1.75% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,144 | $4.8M | 1.72% |
| 16 | PROGRESSIVE CORP | 743315103 | 19,020 | $4.7M | 1.70% |
| 17 | ENOVA INTL INC | 29357K103 | 40,549 | $4.7M | 1.69% |
| 18 | CENCORA INC | COR | 14,322 | $4.5M | 1.62% |
| 19 | PJT PARTNERS INC | PJT | 24,789 | $4.4M | 1.60% |
| 20 | HERITAGE INSURANCE HLDGS INC | HRTG | 172,728 | $4.3M | 1.57% |
| 21 | ISHARES TR | 46434V738 | 62,767 | $4.3M | 1.55% |
| 22 | OPEN TEXT CORP | OTEX | 111,306 | $4.2M | 1.51% |
| 23 | NOVARTIS AG | NVSEF | 32,412 | $4.2M | 1.51% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 62,127 | $4.0M | 1.44% |
| 25 | WABTEC | 929740108 | 18,991 | $3.8M | 1.38% |
| 26 | ADOBE INC | ADBE | 10,499 | $3.7M | 1.34% |
| 27 | MICROSOFT CORP | MSFT | 7,034 | $3.6M | 1.32% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,221 | $3.6M | 1.31% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 12,768 | $3.3M | 1.20% |
| 30 | ICON PLC | ICLR | 15,959 | $2.8M | 1.01% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,620 | $2.6M | 0.93% |
| 32 | ISHARES TR | 46432F396 | 8,773 | $2.2M | 0.81% |
| 33 | SPDR SERIES TRUST | 78464A540 | 15,555 | $2.2M | 0.79% |
| 34 | SPDR INDEX SHS FDS | 78463X202 | 33,209 | $2.1M | 0.75% |
| 35 | ABBVIE INC | ABBV | 8,872 | $2.1M | 0.74% |
| 36 | ISHARES INC | 46434G103 | 30,084 | $2.0M | 0.72% |
| 37 | ENCOMPASS HEALTH CORP | EHC | 15,449 | $2.0M | 0.71% |
| 38 | ISHARES TR | 46435G102 | 17,792 | $1.8M | 0.64% |
| 39 | VERTIV HOLDINGS CO | VRT | 11,564 | $1.7M | 0.63% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 30,419 | $1.7M | 0.62% |
| 41 | ALPHABET INC | GOOG | 6,625 | $1.6M | 0.58% |
| 42 | WORLD GOLD TR | GLDW | 20,830 | $1.6M | 0.58% |
| 43 | AMAZON COM INC | AMZN | 7,190 | $1.6M | 0.57% |
| 44 | NETFLIX INC | NFLX | 1,201 | $1.4M | 0.52% |
| 45 | ELANCO ANIMAL HEALTH INC | ELAN | 70,719 | $1.4M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,933 | $1.4M | 0.50% |
| 47 | BANCORP INC DEL | TBBK | 18,550 | $1.4M | 0.50% |
| 48 | ISHARES TR | 464288877 | 20,442 | $1.4M | 0.50% |
| 49 | ALPS ETF TR | 00162Q452 | 27,971 | $1.3M | 0.48% |
| 50 | ALLEGION PLC | ALLE | 7,382 | $1.3M | 0.47% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,905 | $1.3M | 0.46% |
| 52 | WISDOMTREE TR | WT | 24,849 | $1.2M | 0.45% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 6,815 | $1.2M | 0.45% |
| 54 | PIMCO ETF TR | 72201R833 | 12,330 | $1.2M | 0.45% |
| 55 | WISDOMTREE TR | WT | 13,876 | $1.2M | 0.45% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 37,545 | $1.2M | 0.43% |
| 57 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,806 | $1.2M | 0.42% |
| 58 | ISHARES TR | 46434V613 | 23,935 | $1.1M | 0.40% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,387 | $1.1M | 0.39% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,114 | $1.0M | 0.37% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,122 | $984,056 | 0.36% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $968,327 | 0.35% |
| 63 | VISA INC | V | 2,689 | $917,802 | 0.33% |
| 64 | KLA CORP | KLAC | 847 | $912,936 | 0.33% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,233 | $902,945 | 0.33% |
| 66 | ISHARES TR | 464287309 | 7,351 | $887,413 | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 5,640 | $869,884 | 0.32% |
| 68 | ISHARES TR | 464287788 | 6,774 | $857,859 | 0.31% |
| 69 | ELI LILLY & CO | LLY | 1,105 | $843,115 | 0.31% |
| 70 | NRG ENERGY INC | NRG | 5,185 | $839,711 | 0.30% |
| 71 | ISHARES TR | 46429B671 | 12,712 | $837,085 | 0.30% |
| 72 | ISHARES INC | 46434G780 | 29,016 | $822,313 | 0.30% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 8,961 | $781,506 | 0.28% |
| 74 | ISHARES TR | 464287226 | 7,715 | $773,412 | 0.28% |
| 75 | ISHARES TR | 464288760 | 3,692 | $772,588 | 0.28% |
| 76 | EATON VANCE TAX MNGED BUY WR | ETN | 51,376 | $770,640 | 0.28% |
| 77 | MCDONALDS CORP | MCD | 2,513 | $763,598 | 0.28% |
| 78 | HEICO CORP NEW | HEI-A | 2,301 | $742,809 | 0.27% |
| 79 | WISDOMTREE TR | WT | 10,294 | $709,668 | 0.26% |
| 80 | ORACLE CORP | ORCL-PD | 2,461 | $692,132 | 0.25% |
| 81 | MAXIMUS INC | MMS | 7,463 | $681,894 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,408 | $675,291 | 0.24% |
| 83 | RTX CORPORATION | RTX | 4,007 | $670,491 | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 4,955 | $663,673 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,439 | $641,339 | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908637 | 2,037 | $627,111 | 0.23% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 13,558 | $593,434 | 0.21% |
| 88 | SSGA ACTIVE ETF TR | 78467V608 | 14,252 | $592,596 | 0.21% |
| 89 | ISHARES TR | 464288588 | 6,187 | $588,693 | 0.21% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 2,963 | $585,904 | 0.21% |
| 91 | ISHARES TR | 46432F339 | 2,972 | $578,054 | 0.21% |
| 92 | BOOKING HOLDINGS INC | BKNG | 107 | $577,722 | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524854 | 22,890 | $575,226 | 0.21% |
| 94 | BLACKROCK ETF TRUST | BLK | 9,688 | $573,530 | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,985 | $570,170 | 0.21% |
| 96 | VANECK ETF TRUST | 92189F437 | 19,026 | $565,643 | 0.20% |
| 97 | TESLA INC | TSLA | 1,263 | $561,681 | 0.20% |
| 98 | AVNET INC | AVT | 10,738 | $561,383 | 0.20% |
| 99 | MASTERCARD INCORPORATED | MA | 986 | $560,705 | 0.20% |
| 100 | ENACT HLDGS INC | ACT | 14,411 | $552,518 | 0.20% |
| 101 | COREWEAVE INC | CRWV | 4,035 | $552,190 | 0.20% |
| 102 | HP INC | HPQ | 19,979 | $544,028 | 0.20% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,921 | $544,004 | 0.20% |
| 104 | VANGUARD WORLD FD | 92204A702 | 727 | $542,704 | 0.20% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,348 | $529,781 | 0.19% |
| 106 | ISHARES TR | 464287655 | 2,185 | $528,683 | 0.19% |
| 107 | IMMERSION CORP | IMMR | 71,173 | $522,410 | 0.19% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,974 | $516,646 | 0.19% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,636 | $516,186 | 0.19% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,668 | $515,068 | 0.19% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $507,645 | 0.18% |
| 112 | VANGUARD WORLD FD | 92204A603 | 1,693 | $501,619 | 0.18% |
| 113 | ISHARES TR | 464287507 | 7,600 | $495,976 | 0.18% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,817 | $489,881 | 0.18% |
| 115 | WISDOMTREE TR | WT | 9,274 | $484,752 | 0.18% |
| 116 | RBB FD INC | 74933W452 | 9,545 | $477,250 | 0.17% |
| 117 | ISHARES TR | 464288885 | 4,133 | $470,666 | 0.17% |
| 118 | WISDOMTREE TR | WT | 5,397 | $453,348 | 0.16% |
| 119 | WALMART INC | WMT | 4,352 | $448,548 | 0.16% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 907 | $444,775 | 0.16% |
| 121 | FLEXSHARES TR | FLEX | 15,264 | $435,558 | 0.16% |
| 122 | SYSCO CORP | SYY | 5,227 | $430,391 | 0.16% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 8,524 | $421,512 | 0.15% |
| 124 | TEXAS INSTRS INC | 882508104 | 2,272 | $417,435 | 0.15% |
| 125 | SPDR GOLD TR | GLD | 1,166 | $414,478 | 0.15% |
| 126 | SLM CORP | SLMBP | 14,847 | $410,965 | 0.15% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,942 | $395,430 | 0.14% |
| 128 | ISHARES TR | 464287457 | 4,675 | $387,838 | 0.14% |
| 129 | ISHARES TR | 464287408 | 1,711 | $353,339 | 0.13% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,447 | $345,296 | 0.13% |
| 131 | EXXON MOBIL CORP | XOM | 3,022 | $340,778 | 0.12% |
| 132 | GLOBAL X FDS | 37954Y293 | 5,413 | $339,449 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 665 | $331,758 | 0.12% |
| 134 | WISDOMTREE TR | WT | 3,632 | $330,548 | 0.12% |
| 135 | CINTAS CORP | CTAS | 1,606 | $329,648 | 0.12% |
| 136 | TRACTOR SUPPLY CO | TSCO | 5,647 | $321,145 | 0.12% |
| 137 | GE VERNOVA INC | GEV | 516 | $317,288 | 0.11% |
| 138 | VANECK ETF TRUST | 92189F106 | 4,144 | $316,602 | 0.11% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 1,186 | $308,882 | 0.11% |
| 140 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,742 | $305,374 | 0.11% |
| 141 | PIMCO ETF TR | 72201R585 | 11,353 | $304,715 | 0.11% |
| 142 | VANGUARD WHITEHALL FDS | 921946794 | 3,597 | $304,594 | 0.11% |
| 143 | HOME DEPOT INC | HD | 747 | $302,613 | 0.11% |
| 144 | VANECK ETF TRUST | 92189F643 | 2,984 | $295,744 | 0.11% |
| 145 | CHEVRON CORP NEW | CVX | 1,876 | $291,278 | 0.11% |
| 146 | GE AEROSPACE | 369604301 | 950 | $285,845 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524201 | 10,747 | $283,076 | 0.10% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,622 | $278,455 | 0.10% |
| 149 | VANGUARD WORLD FD | 92204A504 | 1,067 | $276,999 | 0.10% |
| 150 | AXON ENTERPRISE INC | AXON | 383 | $274,856 | 0.10% |
| 151 | ISHARES TR | 46435U853 | 7,247 | $273,792 | 0.10% |
| 152 | ISHARES TR | 464288125 | 3,533 | $269,144 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 4,963 | $267,357 | 0.10% |
| 154 | ISHARES TR | 46436E718 | 2,650 | $266,855 | 0.10% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 12,766 | $254,937 | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y852 | 2,132 | $252,365 | 0.09% |
| 157 | ISHARES TR | 464287697 | 2,204 | $244,424 | 0.09% |
| 158 | WISDOMTREE TR | WT | 4,870 | $243,403 | 0.09% |
| 159 | NEOS ETF TRUST | 78433H303 | 4,639 | $242,620 | 0.09% |
| 160 | ETF SER SOLUTIONS | 26922A420 | 2,307 | $242,027 | 0.09% |
| 161 | ISHARES TR | 464287721 | 1,210 | $236,991 | 0.09% |
| 162 | WISDOMTREE TR | WT | 5,140 | $236,389 | 0.09% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 710 | $233,640 | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908512 | 1,337 | $233,413 | 0.08% |
| 165 | ISHARES TR | 464287804 | 1,925 | $228,748 | 0.08% |
| 166 | ISHARES INC | 46434G764 | 3,343 | $225,686 | 0.08% |
| 167 | GLOBAL X FDS | 37954Y475 | 5,560 | $218,286 | 0.08% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,010 | $215,356 | 0.08% |
| 169 | MICRON TECHNOLOGY INC | MU | 1,283 | $214,672 | 0.08% |
| 170 | LISTED FDS TR | 53656G498 | 3,291 | $213,468 | 0.08% |
| 171 | ISHARES TR | 464287614 | 454 | $212,658 | 0.08% |
| 172 | ISHARES TR | 464287432 | 2,339 | $209,036 | 0.08% |
| 173 | STRYKER CORPORATION | SYK | 546 | $201,840 | 0.07% |
| 174 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,460 | $99,919 | 0.04% |
| 175 | NGL ENERGY PARTNERS LP | NGL-PC | 16,197 | $97,182 | 0.04% |
| 176 | SASOL LTD | SASOF | 13,937 | $86,688 | 0.03% |
| 177 | SMART SAND INC | SND | 29,306 | $62,715 | 0.02% |
| 178 | PROFRAC HLDG CORP | ACDC | 10,773 | $39,860 | 0.01% |