Institutional Manager · CIK 0001727454
Quadrant Private Wealth Management, LLC
Bethlehem, PA · File #028-18248
Latest AUM
$609.9M
Positions
274
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025274 pos · $609.9M
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $547.7M
- 13F HOLDINGS REPORTQ/E Jun 2025250 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $401.4M
- 13F HOLDINGS REPORTQ/E Dec 2024242 pos · $406.5M
- 13F HOLDINGS REPORTQ/E Sep 2024243 pos · $403.6M
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $435.6M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $395.3M
- 13F HOLDINGS REPORTQ/E Dec 2023223 pos · $297.2M
- 13F HOLDINGS REPORTQ/E Sep 2023246 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Jun 2023247 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Mar 2023244 pos · $298.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 304,851 | $56.9M | 13.84% |
| 2 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 1,097,721 | $16.5M | 4.01% |
| 3 | ALPHABET INC | GOOG | 50,058 | $15.7M | 3.83% |
| 4 | ISHARES TR | 464287408 | 73,007 | $15.5M | 3.77% |
| 5 | SPDR SERIES TRUST | 78464A854 | 188,544 | $15.1M | 3.68% |
| 6 | META PLATFORMS INC | META | 21,997 | $14.5M | 3.54% |
| 7 | SNOWFLAKE INC | SNOW | 58,990 | $12.9M | 3.15% |
| 8 | BLACKROCK ETF TRUST | BLK | 210,090 | $12.8M | 3.11% |
| 9 | BROADCOM INC | AVGO | 34,107 | $11.8M | 2.87% |
| 10 | ISHARES TR | 464287309 | 94,451 | $11.6M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 23,836 | $11.5M | 2.81% |
| 12 | ISHARES TR | 464287432 | 125,916 | $11.0M | 2.67% |
| 13 | ISHARES TR | 464287101 | 31,949 | $11.0M | 2.67% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,326 | $9.1M | 2.22% |
| 15 | ISHARES INC | 46434G103 | 134,000 | $9.0M | 2.19% |
| 16 | NETFLIX INC | NFLX | 91,080 | $8.5M | 2.08% |
| 17 | ALPHABET INC | GOOG | 25,606 | $8.0M | 1.95% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 36,233 | $7.6M | 1.84% |
| 19 | ISHARES TR | 464288877 | 104,675 | $7.5M | 1.82% |
| 20 | GLOBAL X FDS | 37954Y673 | 150,592 | $7.2M | 1.76% |