§ 13F · FUND PROFILE
QTR Family Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.5T (13F)Positions · 186Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 35K | $9.5T | 4.2% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 49K | $9.2T | 4.1% | −3% |
| 3 | GOOG | ALPHABET INC | 23K | $7.2T | 3.2% | +2% |
| 4 | TSLA | TESLA INC | 16K | $6.9T | 3.0% | +3% |
| 5 | MSFT | MICROSOFT CORP | 16K | $6.7T | 3.0% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 9K | $5.8T | 2.6% | +10% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | 629K | $5.1T | 2.2% | +3% |
| 8 | AMZN | AMAZON COM INC | 24K | $4.9T | 2.2% | +20% |
| 9 | GOOGL | ALPHABET INC | 14K | $4.6T | 2.0% | +8% |
| 10 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QTR SIGNAL
AC read
QTR Family Wealth, LLC is a Other fund managing $161469.5 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed