Institutional Manager · CIK 0001659978
Quartz Partners, LLC
SARATOGA SPRINGS, NY · File #028-24434
Latest AUM
$268.7M
Positions
168
Top-10 Concentration
38.6%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R606 | 471,643 | $11.2M | 5.28% |
| 2 | BROADCOM INC | AVGO | 27,238 | $9.4M | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 46,109 | $8.6M | 4.06% |
| 4 | ISHARES TR | 464287200 | 12,466 | $8.5M | 4.03% |
| 5 | ALPHABET INC | GOOG | 26,571 | $8.3M | 3.93% |
| 6 | APPLE INC | AAPL | 29,480 | $8.0M | 3.79% |
| 7 | SPDR SERIES TRUST | 78468R663 | 82,902 | $7.6M | 3.58% |
| 8 | ENOVA INTL INC | 29357K103 | 44,542 | $7.0M | 3.31% |
| 9 | INTERDIGITAL INC | IDCC | 20,582 | $6.6M | 3.10% |
| 10 | META PLATFORMS INC | META | 9,821 | $6.5M | 3.06% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,957 | $6.1M | 2.89% |
| 12 | INVESCO QQQ TR | IVZ | 9,838 | $6.0M | 2.86% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 31,402 | $5.7M | 2.68% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,546 | $5.5M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,783 | $5.5M | 2.60% |
| 16 | HERITAGE INSURANCE HLDGS INC | HRTG | 187,356 | $5.5M | 2.59% |
| 17 | CENCORA INC | COR | 15,182 | $5.1M | 2.42% |
| 18 | ISHARES TR | 46434V738 | 68,950 | $4.9M | 2.31% |
| 19 | NOVARTIS AG | NVSEF | 35,382 | $4.9M | 2.31% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 70,810 | $4.8M | 2.28% |