Institutional Manager · CIK 0001929662
Quantum Private Wealth, LLC
Tampa, FL · File #028-22552
Latest AUM
$342.4M
Positions
169
Top-10 Concentration
64.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +72,283 | +$6.8M | -$8.9M |
| ADD | SERVICENOW INC | NOW | +14,303 | +$2.2M | -$2.7M |
| REDUCE | AB ACTIVE ETFS INC | 00039J103 | -19,027 | -$960,466 | -$7,563 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +16,544 | +$803,708 | $0 |
| EXITED | BANCFIRST CORP | 05945F103 | -4,324 | -$546,770 | $0 |
| EXITED | EXACT SCIENCES CORP | 30063P105 | -9,238 | -$505,411 | $0 |
| ADD | NORTHERN LTS FD TR II | NTRSO | +28,000 | +$480,517 | +$3,143 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E302 | +1,591 | +$428,257 | -$86,433 |
| ADD | TESLA INC | TSLA | +948 | +$426,345 | +$26,594 |
| NEW | JOBY AVIATION INC | JOBY-WT | +31,700 | +$418,440 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $342.4M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $342.2M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $308.9M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $264.4M
- 13F HOLDINGS REPORTQ/E Dec 2024180 pos · $312.6M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $295.4M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $281.9M
- 13F HOLDINGS REPORTQ/E Mar 2024179 pos · $270.0M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $208.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 45,085 | $29.8M | 10.50% |
| 2 | AMAZON COM INC | AMZN | 126,301 | $29.2M | 10.29% |
| 3 | APPLE INC | AAPL | 106,211 | $28.9M | 10.19% |
| 4 | MICROSOFT CORP | MSFT | 42,775 | $20.7M | 7.30% |
| 5 | NVIDIA CORPORATION | NVDA | 107,308 | $20.0M | 7.06% |
| 6 | ALPHABET INC | GOOG | 48,615 | $15.3M | 5.38% |
| 7 | BROADCOM INC | AVGO | 43,334 | $15.0M | 5.29% |
| 8 | AB ACTIVE ETFS INC | 00039J509 | 81,028 | $8.5M | 2.99% |
| 9 | NETFLIX INC | NFLX | 80,370 | $7.5M | 2.66% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 32,117 | $6.9M | 2.43% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 27,524 | $4.9M | 1.73% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,260 | $4.6M | 1.64% |
| 13 | TAYSHA GENE THERAPIES INC | TSHA | 819,715 | $4.5M | 1.59% |
| 14 | POWELL INDS INC | 739128106 | 13,424 | $4.3M | 1.51% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,993 | $4.2M | 1.49% |
| 16 | SNOWFLAKE INC | SNOW | 19,151 | $4.2M | 1.48% |
| 17 | HOME DEPOT INC | HD | 11,627 | $4.0M | 1.41% |
| 18 | VIKING THERAPEUTICS INC | VKTX | 105,335 | $3.7M | 1.31% |
| 19 | ALPHABET INC | GOOG | 11,530 | $3.6M | 1.27% |
| 20 | QUALCOMM INC | QCOM | 21,082 | $3.6M | 1.27% |