13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-109035
Total Value
$342.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 44,502 | $32.7M | 9.55% |
| 2 | AMAZON COM INC | AMZN | 126,796 | $27.8M | 8.14% |
| 3 | APPLE INC | AAPL | 106,462 | $27.1M | 7.92% |
| 4 | MICROSOFT CORP | MSFT | 42,561 | $22.0M | 6.44% |
| 5 | NVIDIA CORPORATION | NVDA | 107,373 | $20.0M | 5.85% |
| 6 | BROADCOM INC | AVGO | 43,968 | $14.5M | 4.24% |
| 7 | ALPHABET INC | GOOG | 48,750 | $11.9M | 3.47% |
| 8 | NETFLIX INC | NFLX | 8,087 | $9.7M | 2.83% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 80,854 | $8.2M | 2.39% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 32,117 | $5.2M | 1.52% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 26,254 | $4.8M | 1.40% |
| 12 | HOME DEPOT INC | HD | 11,677 | $4.7M | 1.38% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 8,873 | $4.4M | 1.27% |
| 14 | SNOWFLAKE INC | SNOW | 18,901 | $4.3M | 1.25% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,832 | $4.1M | 1.21% |
| 16 | POWELL INDS INC | 739128106 | 12,399 | $3.8M | 1.10% |
| 17 | TG THERAPEUTICS INC | TGTX | 98,908 | $3.6M | 1.04% |
| 18 | QUALCOMM INC | QCOM | 21,185 | $3.5M | 1.03% |
| 19 | SERVICENOW INC | NOW | 3,564 | $3.3M | 0.96% |
| 20 | EMCOR GROUP INC | EME | 4,645 | $3.0M | 0.88% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 34,647 | $2.9M | 0.85% |
| 22 | MASTERCARD INCORPORATED | MA | 4,978 | $2.8M | 0.83% |
| 23 | ALPHABET INC | GOOG | 11,510 | $2.8M | 0.82% |
| 24 | VIKING THERAPEUTICS INC | VKTX | 105,016 | $2.8M | 0.81% |
| 25 | TAYSHA GENE THERAPIES INC | TSHA | 822,076 | $2.7M | 0.79% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,769 | $2.6M | 0.76% |
| 27 | TESLA INC | TSLA | 5,335 | $2.4M | 0.69% |
| 28 | ATOMERA INC | ATOM | 527,108 | $2.3M | 0.68% |
| 29 | DELL TECHNOLOGIES INC | DELL | 16,302 | $2.3M | 0.68% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,104 | $2.3M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,999 | $2.0M | 0.59% |
| 32 | ENERGY TRANSFER L P | ET-PI | 116,695 | $2.0M | 0.59% |
| 33 | HUBSPOT INC | HUBS | 4,210 | $2.0M | 0.58% |
| 34 | DATADOG INC | DDOG | 13,732 | $2.0M | 0.57% |
| 35 | AB ACTIVE ETFS INC | 00039J103 | 38,528 | $2.0M | 0.57% |
| 36 | HONEYWELL INTL INC | 438516106 | 9,021 | $1.9M | 0.55% |
| 37 | RTX CORPORATION | RTX | 10,890 | $1.8M | 0.53% |
| 38 | ARM HOLDINGS PLC | 042068205 | 12,856 | $1.8M | 0.53% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 5,306 | $1.7M | 0.51% |
| 40 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 29,223 | $1.7M | 0.51% |
| 41 | EDGEWISE THERAPEUTICS INC | EWTX | 105,874 | $1.7M | 0.50% |
| 42 | INVESCO QQQ TR | IVZ | 2,852 | $1.7M | 0.50% |
| 43 | STIFEL FINL CORP | 860630102 | 14,901 | $1.7M | 0.49% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 2,738 | $1.7M | 0.49% |
| 45 | QUANTA SVCS INC | 74762E102 | 3,880 | $1.6M | 0.47% |
| 46 | VERTIV HOLDINGS CO | VRT | 10,190 | $1.5M | 0.45% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,482 | $1.5M | 0.43% |
| 48 | THE REALREAL INC | 88339P101 | 139,006 | $1.5M | 0.43% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,610 | $1.4M | 0.42% |
| 50 | ULTA BEAUTY INC | ULTA | 2,546 | $1.4M | 0.41% |
| 51 | EVERUS CONSTR GROUP | EVEX-WT | 16,000 | $1.4M | 0.40% |
| 52 | ORACLE CORP | ORCL-PD | 4,633 | $1.3M | 0.38% |
| 53 | AB ACTIVE ETFS INC | 00039J707 | 16,558 | $1.3M | 0.37% |
| 54 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.3M | 0.37% |
| 55 | VISA INC | V | 3,636 | $1.2M | 0.36% |
| 56 | PRIMERICA INC | PRI | 4,470 | $1.2M | 0.36% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 4,982 | $1.1M | 0.33% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,675 | $1.1M | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $1.1M | 0.31% |
| 60 | SALESFORCE INC | CRM | 4,373 | $1.0M | 0.30% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $1.0M | 0.30% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 2,782 | $972,443 | 0.28% |
| 63 | ISHARES TR | 464288752 | 8,663 | $929,126 | 0.27% |
| 64 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $916,999 | 0.27% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 12,010 | $906,635 | 0.26% |
| 66 | CSX CORP | CSX | 24,458 | $868,504 | 0.25% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,711 | $862,832 | 0.25% |
| 68 | SIMPSON MFG INC | 829073105 | 5,012 | $839,310 | 0.25% |
| 69 | MOELIS & CO | MC | 11,752 | $838,142 | 0.24% |
| 70 | NRG ENERGY INC | NRG | 4,867 | $788,211 | 0.23% |
| 71 | OKLO INC | OKLO | 7,050 | $786,992 | 0.23% |
| 72 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $777,899 | 0.23% |
| 73 | VANGUARD WORLD FD | 92204A702 | 1,030 | $769,029 | 0.22% |
| 74 | KLA CORP | KLAC | 688 | $741,542 | 0.22% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,190 | $727,430 | 0.21% |
| 76 | AB ACTIVE ETFS INC | 00039J806 | 17,100 | $694,773 | 0.20% |
| 77 | RBC BEARINGS INC | RBC | 1,750 | $683,008 | 0.20% |
| 78 | GRACO INC | GGG | 8,029 | $682,144 | 0.20% |
| 79 | CORNING INC | GLW | 8,280 | $679,208 | 0.20% |
| 80 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $663,564 | 0.19% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,598 | $645,085 | 0.19% |
| 82 | WATTS WATER TECHNOLOGIES INC | WTS | 2,269 | $633,686 | 0.19% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 4,100 | $629,975 | 0.18% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $626,976 | 0.18% |
| 85 | TEXAS INSTRS INC | 882508104 | 3,345 | $614,543 | 0.18% |
| 86 | SPDR SERIES TRUST | 78464A599 | 3,053 | $603,790 | 0.18% |
| 87 | TORO CO | TORO | 7,910 | $602,742 | 0.18% |
| 88 | PULTE GROUP INC | 745867101 | 4,513 | $596,303 | 0.17% |
| 89 | NATIONAL GRID PLC | NMPWP | 8,115 | $589,694 | 0.17% |
| 90 | SOLID BIOSCIENCES INC | SLDB | 94,231 | $581,405 | 0.17% |
| 91 | FORTINET INC | FTNT | 6,705 | $563,756 | 0.16% |
| 92 | FTI CONSULTING INC | FCN | 3,461 | $559,471 | 0.16% |
| 93 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $553,043 | 0.16% |
| 94 | FREEPORT-MCMORAN INC | FCX | 14,040 | $550,649 | 0.16% |
| 95 | BANCFIRST CORP | BANFP | 4,324 | $546,770 | 0.16% |
| 96 | ABBVIE INC | ABBV | 2,330 | $539,488 | 0.16% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,023 | $533,796 | 0.16% |
| 98 | NORTHERN LTS FD TR II | NTRSO | 31,000 | $528,857 | 0.15% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,041 | $527,313 | 0.15% |
| 100 | ADOBE INC | ADBE | 1,489 | $525,141 | 0.15% |
| 101 | LENNAR CORP | LEN-B | 4,150 | $523,066 | 0.15% |
| 102 | FIRST HAWAIIAN INC | FHB | 20,953 | $520,263 | 0.15% |
| 103 | EXACT SCIENCES CORP | 30063P105 | 9,238 | $505,411 | 0.15% |
| 104 | WHIRLPOOL CORP | WHR-PA | 6,120 | $481,032 | 0.14% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,759 | $479,714 | 0.14% |
| 106 | ABBOTT LABS | ABLZF | 3,576 | $479,023 | 0.14% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,671 | $468,234 | 0.14% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 16,417 | $467,227 | 0.14% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,660 | $459,446 | 0.13% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,183 | $443,095 | 0.13% |
| 111 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 3,355 | $420,736 | 0.12% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 995 | $419,850 | 0.12% |
| 113 | WATSCO INC | WSO-B | 1,038 | $419,470 | 0.12% |
| 114 | CHEVRON CORP NEW | CVX | 2,687 | $417,258 | 0.12% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $407,206 | 0.12% |
| 116 | ARGAN INC | AGX | 1,498 | $404,535 | 0.12% |
| 117 | DONALDSON INC | DCI | 4,821 | $394,599 | 0.12% |
| 118 | CORVEL CORP | CRVL | 5,085 | $393,681 | 0.12% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,870 | $374,152 | 0.11% |
| 120 | STERLING INFRASTRUCTURE INC | STRL | 1,099 | $373,308 | 0.11% |
| 121 | SUNOPTA INC | STKL | 63,623 | $372,831 | 0.11% |
| 122 | KADANT INC | KAI | 1,229 | $365,726 | 0.11% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,206 | $362,239 | 0.11% |
| 124 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $348,445 | 0.10% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $347,727 | 0.10% |
| 126 | FACTSET RESH SYS INC | 303075105 | 1,202 | $344,361 | 0.10% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $334,316 | 0.10% |
| 128 | RLI CORP | RLI | 5,102 | $332,752 | 0.10% |
| 129 | APPLIED MATLS INC | 038222105 | 1,586 | $324,718 | 0.09% |
| 130 | VANECK ETF TRUST | 92189F676 | 994 | $324,402 | 0.09% |
| 131 | COMMVAULT SYS INC | CVLT | 1,700 | $320,926 | 0.09% |
| 132 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,187 | $320,494 | 0.09% |
| 133 | LCI INDS | 50189K103 | 3,423 | $318,852 | 0.09% |
| 134 | INSTALLED BLDG PRODS INC | 45780R101 | 1,278 | $315,231 | 0.09% |
| 135 | STRYKER CORPORATION | SYK | 851 | $314,589 | 0.09% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,028 | $313,961 | 0.09% |
| 137 | UNION PAC CORP | UNP | 1,278 | $302,081 | 0.09% |
| 138 | ZOETIS INC | ZTS | 2,064 | $302,004 | 0.09% |
| 139 | SPHERE ENTERTAINMENT CO | SPHR | 4,700 | $291,964 | 0.09% |
| 140 | MEDTRONIC PLC | MDT | 3,021 | $287,720 | 0.08% |
| 141 | COREWEAVE INC | CRWV | 2,100 | $287,385 | 0.08% |
| 142 | UFP INDUSTRIES INC | UFPI | 3,000 | $280,470 | 0.08% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,200 | $269,932 | 0.08% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,221 | $269,633 | 0.08% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $267,654 | 0.08% |
| 146 | GLAUKOS CORP | GKOS | 3,272 | $266,832 | 0.08% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $266,530 | 0.08% |
| 148 | JOHNSON & JOHNSON | JNJ | 1,436 | $266,263 | 0.08% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $262,796 | 0.08% |
| 150 | AIRBNB INC | ABNB | 2,150 | $261,053 | 0.08% |
| 151 | EMERSON ELEC CO | EMR | 1,971 | $258,556 | 0.08% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 1,712 | $254,968 | 0.07% |
| 153 | TOLL BROTHERS INC | TOL | 1,843 | $254,592 | 0.07% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $251,985 | 0.07% |
| 155 | SITIME CORP | SITM | 834 | $251,293 | 0.07% |
| 156 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $249,895 | 0.07% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 4,086 | $243,934 | 0.07% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,400 | $240,812 | 0.07% |
| 159 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,000 | $238,500 | 0.07% |
| 160 | HAWKINS INC | HWKN | 1,298 | $237,171 | 0.07% |
| 161 | WELLS FARGO CO NEW | 949746101 | 2,750 | $230,507 | 0.07% |
| 162 | REPUBLIC SVCS INC | 760759100 | 1,000 | $229,480 | 0.07% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,963 | $226,716 | 0.07% |
| 164 | MERCK & CO INC | MRK | 2,700 | $226,611 | 0.07% |
| 165 | GILEAD SCIENCES INC | GILD | 2,034 | $225,774 | 0.07% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 689 | $222,947 | 0.07% |
| 167 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,700 | $217,854 | 0.06% |
| 168 | NEWEGG COMMERCE INC | NEGG | 5,000 | $209,750 | 0.06% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 3,600 | $201,420 | 0.06% |
| 170 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,242 | $174,729 | 0.05% |
| 171 | LIBERTY ALL STAR EQUITY FD | 530158104 | 26,715 | $169,373 | 0.05% |
| 172 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 23,000 | $127,650 | 0.04% |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $122,400 | 0.04% |
| 174 | CINGULATE INC | CINGW | 24,000 | $94,080 | 0.03% |
| 175 | NANO X IMAGING LTD | NNOX | 12,000 | $44,400 | 0.01% |