13F HOLDINGS REPORT

Quadrant Private Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001725547-26-000052

Total Value

$609.9M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	304,851	$56.9M	9.32%
2	BLUEROCK PVT REAL ESTATE FD	09631P102	1,097,721	$16.5M	2.70%
3	ALPHABET INC	GOOG	50,058	$15.7M	2.58%
4	ISHARES TR	464287408	73,007	$15.5M	2.54%
5	SPDR SERIES TRUST	78464A854	188,544	$15.1M	2.48%
6	META PLATFORMS INC	META	21,997	$14.5M	2.38%
7	SNOWFLAKE INC	SNOW	58,990	$12.9M	2.12%
8	BLACKROCK ETF TRUST	BLK	210,090	$12.8M	2.09%
9	BROADCOM INC	AVGO	34,107	$11.8M	1.94%
10	ISHARES TR	464287309	94,451	$11.6M	1.91%
11	MICROSOFT CORP	MSFT	23,836	$11.5M	1.89%
12	ISHARES TR	464287432	125,916	$11.0M	1.80%
13	ISHARES TR	464287101	31,949	$11.0M	1.80%
14	SPDR S&P 500 ETF TR	SPY	13,326	$9.1M	1.49%
15	ISHARES INC	46434G103	134,000	$9.0M	1.48%
16	NETFLIX INC	NFLX	91,080	$8.5M	1.40%
17	ALPHABET INC	GOOG	25,606	$8.0M	1.31%
18	PNC FINL SVCS GROUP INC	693475105	36,233	$7.6M	1.24%
19	ISHARES TR	464288877	104,675	$7.5M	1.23%
20	GLOBAL X FDS	37954Y673	150,592	$7.2M	1.19%
21	EXXON MOBIL CORP	XOM	57,491	$6.9M	1.13%
22	SALESFORCE INC	CRM	24,168	$6.4M	1.05%
23	DISNEY WALT CO	254687106	55,761	$6.4M	1.05%
24	ISHARES TR	464287200	8,713	$6.0M	0.98%
25	WALMART INC	WMT	53,004	$5.9M	0.97%
26	VANGUARD INDEX FDS	922908769	17,158	$5.8M	0.94%
27	ISHARES TR	46432F339	28,793	$5.7M	0.94%
28	BLACKROCK ETF TRUST	BLK	163,156	$5.4M	0.89%
29	BLACKROCK ETF TRUST	BLK	140,614	$5.4M	0.89%
30	JPMORGAN CHASE & CO.	VYLD	15,358	$4.9M	0.81%
31	BLACKSTONE SECD LENDING FD	BX	182,389	$4.9M	0.81%
32	JOHNSON & JOHNSON	JNJ	22,268	$4.6M	0.76%
33	FIRST SOLAR INC	FSLR	16,981	$4.4M	0.73%
34	HOME DEPOT INC	HD	12,496	$4.3M	0.71%
35	ABBVIE INC	ABBV	18,778	$4.3M	0.70%
36	SOUTHERN COPPER CORP	SCCO	29,202	$4.2M	0.69%
37	GE AEROSPACE	369604301	12,900	$4.0M	0.65%
38	ISHARES TR	46432F396	15,880	$4.0M	0.65%
39	CHEVRON CORP NEW	CVX	25,350	$3.9M	0.63%
40	VANECK ETF TRUST	92189F106	44,630	$3.8M	0.63%
41	ORACLE CORP	ORCL-PD	19,396	$3.8M	0.62%
42	INTERNATIONAL BUSINESS MACHS	INTR	12,758	$3.8M	0.62%
43	DELTA AIR LINES INC DEL	DAL	53,643	$3.7M	0.61%
44	SPROTT ASSET MANAGEMENT LP	SII	112,579	$3.7M	0.61%
45	GLOBAL X FDS	37954Y871	82,811	$3.7M	0.61%
46	BLACKSTONE INC	BX	22,517	$3.5M	0.57%
47	ROYAL CARIBBEAN GROUP	V7780T103	12,053	$3.4M	0.55%
48	CROSSAMERICA PARTNERS LP	CAPL	163,559	$3.4M	0.55%
49	STARBUCKS CORP	SBUX	39,841	$3.4M	0.55%
50	FLUOR CORP NEW	FLR	84,621	$3.4M	0.55%
51	QUALCOMM INC	QCOM	19,518	$3.3M	0.55%
52	FREEPORT-MCMORAN INC	FCX	65,128	$3.3M	0.54%
53	VALERO ENERGY CORP	VLO	19,536	$3.2M	0.52%
54	ISHARES TR	464287150	21,351	$3.2M	0.52%
55	MERCK & CO INC	MRK	29,562	$3.1M	0.51%
56	CME GROUP INC	CME	11,244	$3.1M	0.50%
57	TESLA INC	TSLA	6,621	$3.0M	0.49%
58	INTEL CORP	INTC	79,817	$2.9M	0.48%
59	PAYPAL HLDGS INC	PYPL	50,401	$2.9M	0.48%
60	ISHARES TR	464288588	30,571	$2.9M	0.48%
61	VANGUARD INDEX FDS	922908736	5,738	$2.8M	0.46%
62	PPL CORP	PPLC	78,753	$2.8M	0.46%
63	GOLDMAN SACHS GROUP INC	GSCE	3,158	$2.8M	0.46%
64	VISA INC	V	7,865	$2.8M	0.45%
65	COREWEAVE INC	CRWV	38,297	$2.7M	0.45%
66	ELI LILLY & CO	LLY	2,507	$2.7M	0.44%
67	VANGUARD INDEX FDS	922908363	4,290	$2.7M	0.44%
68	ISHARES TR	46432F842	28,963	$2.6M	0.42%
69	AT&T INC	T-PC	104,271	$2.6M	0.42%
70	GE VERNOVA INC	GEV	3,944	$2.6M	0.42%
71	COSTCO WHSL CORP NEW	22160K105	2,931	$2.5M	0.41%
72	ISHARES TR	46429B291	52,407	$2.5M	0.41%
73	PFIZER INC	PFE	100,183	$2.5M	0.41%
74	READY CAPITAL CORP	RC-PE	1,137,096	$2.5M	0.41%
75	ISHARES TR	464287614	5,110	$2.4M	0.40%
76	ISHARES TR	464287705	18,014	$2.4M	0.39%
77	WYNN RESORTS LTD	WYNN	18,718	$2.3M	0.37%
78	GLOBAL X FDS	37960A529	32,510	$2.1M	0.35%
79	OCCIDENTAL PETE CORP	674599105	47,991	$2.0M	0.33%
80	PALANTIR TECHNOLOGIES INC	PLTR	10,732	$1.9M	0.31%
81	TEXAS CAP BANCSHARES INC	88224Q107	20,478	$1.9M	0.30%
82	LOCKHEED MARTIN CORP	LMT	3,789	$1.8M	0.30%
83	VANGUARD INDEX FDS	922908538	6,416	$1.8M	0.29%
84	ISHARES TR	464288653	17,506	$1.8M	0.29%
85	ENTERPRISE PRODS PARTNERS L	293792107	54,469	$1.7M	0.29%
86	ISHARES TR	464287721	8,531	$1.7M	0.28%
87	ALIBABA GROUP HLDG LTD	BBAAY	11,308	$1.7M	0.27%
88	VERIZON COMMUNICATIONS INC	VZ	40,472	$1.6M	0.27%
89	VANGUARD TAX-MANAGED FDS	921943858	26,190	$1.6M	0.27%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,298	$1.6M	0.26%
91	THE BALDWIN INSURANCE GRP IN	05589G102	66,901	$1.6M	0.26%
92	SELECT SECTOR SPDR TR	81369Y803	10,253	$1.5M	0.24%
93	BLACKROCK INC	BLK	1,348	$1.4M	0.24%
94	ISHARES TR	464287788	11,034	$1.4M	0.23%
95	ISHARES TR	464287804	11,561	$1.4M	0.23%
96	INVESCO EXCH TRADED FD TR II	IVZ	59,773	$1.4M	0.23%
97	ISHARES TR	464288885	12,085	$1.4M	0.23%
98	GOLDMAN SACHS BDC INC	GSBD	143,060	$1.4M	0.23%
99	CATERPILLAR INC	CAT	2,371	$1.4M	0.22%
100	ISHARES TR	46434V621	19,387	$1.3M	0.22%
101	ISHARES TR	464288281	13,608	$1.3M	0.21%
102	TRI CONTL CORP	895436103	38,406	$1.3M	0.21%
103	SCHWAB STRATEGIC TR	808524755	27,151	$1.2M	0.20%
104	SPDR SERIES TRUST	78464A144	41,552	$1.2M	0.20%
105	BRIGHTSTAR LOTTERY PLC	INTR	74,501	$1.2M	0.19%
106	VANGUARD INDEX FDS	922908751	4,431	$1.1M	0.19%
107	SCHWAB STRATEGIC TR	808524300	33,811	$1.1M	0.18%
108	JANUS DETROIT STR TR	47103U845	21,360	$1.1M	0.18%
109	CISCO SYS INC	CSCO	13,904	$1.1M	0.18%
110	CBOE GLOBAL MKTS INC	12503M108	4,252	$1.1M	0.17%
111	SCHWAB STRATEGIC TR	808524409	34,600	$1.0M	0.17%
112	VANGUARD CHARLOTTE FDS	92203J407	21,184	$1.0M	0.17%
113	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,550	$994,638	0.16%
114	WELLS FARGO CO NEW	949746101	10,671	$994,526	0.16%
115	SELECT SECTOR SPDR TR	81369Y209	6,397	$990,276	0.16%
116	VANGUARD STAR FDS	921909768	13,112	$989,159	0.16%
117	ISHARES TR	464287689	2,550	$986,486	0.16%
118	VANGUARD INTL EQUITY INDEX F	922042775	13,386	$984,674	0.16%
119	JD.COM INC	JDCMF	32,818	$941,877	0.15%
120	ISHARES SILVER TR	SLV	14,395	$927,335	0.15%
121	LAS VEGAS SANDS CORP	LVS	13,638	$887,697	0.15%
122	DIMENSIONAL ETF TRUST	25434V708	22,372	$885,707	0.15%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	1,426	$863,496	0.14%
124	MARSH & MCLENNAN COS INC	571748102	4,623	$857,730	0.14%
125	DIMENSIONAL ETF TRUST	25434V880	26,178	$856,806	0.14%
126	ISHARES TR	46435G425	5,736	$854,511	0.14%
127	SCHWAB STRATEGIC TR	808524805	35,362	$850,113	0.14%
128	ISHARES BITCOIN TRUST ETF	IBIT	16,995	$843,802	0.14%
129	ISHARES TR	464287440	8,568	$823,899	0.14%
130	SPDR GOLD TR	GLD	2,048	$811,643	0.13%
131	ISHARES TR	46436E320	27,039	$807,385	0.13%
132	THERMO FISHER SCIENTIFIC INC	TMO	1,382	$801,253	0.13%
133	HONEYWELL INTL INC	438516106	3,959	$772,361	0.13%
134	VANGUARD BD INDEX FDS	92203C303	15,256	$760,356	0.12%
135	ISHARES TR	464287622	2,036	$760,195	0.12%
136	BLACKROCK ETF TRUST	BLK	23,737	$757,250	0.12%
137	SEA LTD	SE	5,849	$746,157	0.12%
138	SPDR SERIES TRUST	78464A631	3,043	$734,093	0.12%
139	VANGUARD WHITEHALL FDS	921946406	5,042	$723,592	0.12%
140	ISHARES TR	46434V282	10,128	$703,187	0.12%
141	SELECT SECTOR SPDR TR	81369Y506	15,684	$701,232	0.11%
142	COCA COLA CO	KO	9,931	$694,250	0.11%
143	ISHARES TR	46429B697	7,270	$684,538	0.11%
144	TORTOISE ENERGY INFRA CORP	TYG	16,610	$679,349	0.11%
145	ISHARES TR	464287770	7,356	$678,591	0.11%
146	ZOETIS INC	ZTS	5,315	$668,683	0.11%
147	MASTERCARD INCORPORATED	MA	1,160	$662,221	0.11%
148	REGIONS FINANCIAL CORP NEW	RF-PF	24,188	$661,902	0.11%
149	CITIGROUP INC	C-PR	5,610	$654,673	0.11%
150	TARGA RES CORP	TRGP	3,527	$650,732	0.11%
151	LAM RESEARCH CORP	LRCX	3,779	$647,871	0.11%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,902	$641,993	0.11%
153	EMBRAER S.A.	EMBJ	9,540	$614,870	0.10%
154	ISHARES TR	464288414	5,696	$610,099	0.10%
155	SCHWAB CHARLES CORP	SCHW-PJ	6,090	$608,430	0.10%
156	VANECK ETF TRUST	92189H300	23,349	$602,871	0.10%
157	INVESCO EXCH TRADED FD TR II	IVZ	9,151	$599,802	0.10%
158	PROCTER AND GAMBLE CO	742718109	4,119	$590,237	0.10%
159	ISHARES TR	464288158	5,414	$577,674	0.09%
160	COINBASE GLOBAL INC	COIN	2,543	$575,167	0.09%
161	ISHARES TR	464287598	2,629	$552,950	0.09%
162	CHIPOTLE MEXICAN GRILL INC	CMG	14,349	$530,910	0.09%
163	MCDONALDS CORP	MCD	1,718	$525,165	0.09%
164	TRUIST FINL CORP	89832Q109	10,646	$523,871	0.09%
165	ISHARES TR	464288109	5,516	$520,503	0.09%
166	ISHARES TR	46435G102	5,277	$519,818	0.09%
167	HOWMET AEROSPACE INC	HWM	2,526	$517,881	0.08%
168	ISHARES GOLD TR	IAU	6,253	$507,577	0.08%
169	VANGUARD INDEX FDS	922908637	1,599	$503,348	0.08%
170	PROVIDENT FINL SVCS INC	74386T105	25,345	$500,564	0.08%
171	SPROTT ASSET MANAGEMENT LP	SII	20,900	$494,285	0.08%
172	ISHARES TR	46435U796	5,460	$490,090	0.08%
173	CROWN CASTLE INC	CCI	5,473	$486,386	0.08%
174	ROYAL BK CDA	780087102	2,813	$479,561	0.08%
175	DEERE & CO	DE	1,019	$476,257	0.08%
176	METTLER TOLEDO INTERNATIONAL	MTD	340	$474,025	0.08%
177	MCKESSON CORP	MCK	576	$473,166	0.08%
178	VANGUARD INTL EQUITY INDEX F	922042858	8,770	$471,454	0.08%
179	SHOPIFY INC	SHOP	2,918	$469,710	0.08%
180	AUTONATION INC	AN	2,203	$454,875	0.07%
181	ISHARES TR	464287242	4,100	$451,820	0.07%
182	SCHWAB STRATEGIC TR	808524201	16,556	$445,522	0.07%
183	NEXTERA ENERGY INC	NEE-PW	5,482	$440,095	0.07%
184	FIRST TR EXCHANGE TRADED FD	33734X176	2,587	$435,340	0.07%
185	COMCAST CORP NEW	CCZ	14,452	$431,978	0.07%
186	DICKS SPORTING GOODS INC	253393102	2,153	$426,275	0.07%
187	UNITEDHEALTH GROUP INC	UNH	1,246	$411,317	0.07%
188	KLA CORP	KLAC	338	$410,697	0.07%
189	INTUITIVE SURGICAL INC	ISRG	718	$406,646	0.07%
190	ISHARES TR	464287655	1,648	$405,672	0.07%
191	VANECK ETF TRUST	92189F791	3,561	$405,212	0.07%
192	MARRIOTT INTL INC NEW	571903202	1,306	$405,173	0.07%
193	VANGUARD MUN BD FDS	922907746	7,938	$399,215	0.07%
194	MICRON TECHNOLOGY INC	MU	1,392	$397,450	0.07%
195	ISHARES TR	46436E718	3,852	$386,664	0.06%
196	PEPSICO INC	PEP	2,599	$376,869	0.06%
197	VANGUARD INDEX FDS	922908595	1,226	$370,446	0.06%
198	SELECT SECTOR SPDR TR	81369Y886	8,658	$369,610	0.06%
199	PALO ALTO NETWORKS INC	PANW	1,958	$360,664	0.06%
200	COMSTOCK INC	LODE	95,080	$357,501	0.06%
201	SELECT SECTOR SPDR TR	81369Y308	4,474	$347,503	0.06%
202	ISHARES TR	464288356	6,027	$346,284	0.06%
203	WISDOMTREE TR	WT	4,249	$344,211	0.06%
204	FORD MTR CO	345370860	26,132	$342,852	0.06%
205	SIRIUSXM HOLDINGS INC	829933100	17,110	$342,114	0.06%
206	ISHARES TR	46435U713	6,440	$338,849	0.06%
207	GILEAD SCIENCES INC	GILD	2,754	$338,026	0.06%
208	ISHARES TR	464288372	5,412	$332,080	0.05%
209	CROWDSTRIKE HLDGS INC	CRWD	708	$331,882	0.05%
210	ISHARES TR	46434V878	6,429	$325,198	0.05%
211	LOWES COS INC	548661107	1,326	$319,778	0.05%
212	EATON CORP PLC	ETN	997	$317,554	0.05%
213	CLOUDFLARE INC	NET	1,602	$315,834	0.05%
214	SPOTIFY TECHNOLOGY S A	SPOT	528	$306,615	0.05%
215	ARCHER AVIATION INC	ACHR-WT	40,219	$302,447	0.05%
216	EA SERIES TRUST	02072L565	2,616	$301,102	0.05%
217	MEDTRONIC PLC	MDT	3,066	$296,689	0.05%
218	ADOBE INC	ADBE	837	$292,854	0.05%
219	SCHWAB STRATEGIC TR	808524771	10,630	$289,242	0.05%
220	MPLX LP	MPLXP	5,400	$288,198	0.05%
221	VANGUARD INDEX FDS	922908744	1,504	$287,307	0.05%
222	ROCKWELL AUTOMATION INC	ROK	732	$284,799	0.05%
223	NBT BANCORP INC	NBTB	6,802	$282,419	0.05%
224	UBER TECHNOLOGIES INC	UBER	3,455	$282,308	0.05%
225	VANGUARD WORLD FD	92204A702	371	$279,946	0.05%
226	MORGAN STANLEY	MS-PQ	1,563	$277,479	0.05%
227	VANGUARD INDEX FDS	922908553	3,111	$275,287	0.05%
228	CNB FINL CORP PA	126128107	10,440	$273,209	0.04%
229	SCHWAB STRATEGIC TR	808524102	10,382	$272,320	0.04%
230	IONQ INC	IONQ-WT	6,053	$271,604	0.04%
231	J P MORGAN EXCHANGE TRADED F	46654Q716	4,900	$265,851	0.04%
232	VANGUARD SPECIALIZED FUNDS	921908844	1,209	$265,714	0.04%
233	CSX CORP	CSX	7,296	$264,478	0.04%
234	FEDEX CORP	FDX	906	$263,006	0.04%
235	BARRICK MNG CORP	06849F108	5,972	$260,081	0.04%
236	S&P GLOBAL INC	SPGI	497	$259,727	0.04%
237	SOUTHERN CO	SOMN	2,978	$259,640	0.04%
238	ATLANTIC UN BANKSHARES CORP	04911A107	7,266	$256,490	0.04%
239	INTERCONTINENTAL EXCHANGE IN	45866F104	1,539	$249,256	0.04%
240	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,033	$248,769	0.04%
241	CORNING INC	GLW	2,828	$247,640	0.04%
242	STRYKER CORPORATION	SYK	682	$240,387	0.04%
243	CAPITAL ONE FINL CORP	14040H105	991	$240,110	0.04%
244	SCHWAB STRATEGIC TR	808524797	8,680	$238,099	0.04%
245	ASML HOLDING N V	ASMLF	218	$233,263	0.04%
246	TJX COS INC NEW	872540109	1,510	$231,951	0.04%
247	ACCENTURE PLC IRELAND	ACN	863	$231,543	0.04%
248	PHILIP MORRIS INTL INC	718172109	1,410	$228,153	0.04%
249	AMERIPRISE FINL INC	03076C106	459	$225,066	0.04%
250	INTUIT	INTU	338	$223,898	0.04%
251	SUNOCO LP/SUNOCO FIN CORP	SUN	4,253	$222,878	0.04%
252	PROLOGIS INC.	PLDGP	1,741	$222,256	0.04%
253	SERVICENOW INC	NOW	1,448	$221,819	0.04%
254	DELL TECHNOLOGIES INC	DELL	1,758	$221,297	0.04%
255	DEVON ENERGY CORP NEW	25179M103	6,021	$220,535	0.04%
256	CONOCOPHILLIPS	COP	2,338	$218,861	0.04%
257	ISHARES TR	464288257	1,545	$218,602	0.04%
258	NXP SEMICONDUCTORS N V	NXPI	1,002	$218,483	0.04%
259	BOSTON SCIENTIFIC CORP	BSX	2,239	$213,489	0.04%
260	CINTAS CORP	CTAS	1,129	$212,331	0.03%
261	NORTHROP GRUMMAN CORP	NOC	372	$212,212	0.03%
262	BLEND LABS INC	BLND	69,514	$211,323	0.03%
263	GSK PLC	GLAXF	4,239	$209,646	0.03%
264	ISHARES TR	464287465	2,166	$208,001	0.03%
265	ISHARES TR	464288323	3,764	$201,386	0.03%
266	THOR FINL TECHNOLOGIES TR	885155101	6,734	$201,153	0.03%
267	ETFIS SER TR I	26923G772	5,009	$200,811	0.03%
268	ENERGY TRANSFER L P	ET-PI	12,116	$199,792	0.03%
269	WIPRO LTD	WIT	42,983	$122,072	0.02%
270	ATLAS LITHIUM CORP	ATLX	18,000	$76,140	0.01%
271	ORASURE TECHNOLOGIES INC	OSUR	20,260	$49,029	0.01%
272	LINEAGE CELL THERAPEUTICS IN	53566P109	10,000	$16,700	0.00%
273	CENTURY THERAPEUTICS INC	IPSC	15,286	$15,207	0.00%
274	CISO GLOBAL INC	CISO	30,000	$14,412	0.00%