§ 13F · FUND PROFILE
Quadrant Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $482.3T (13F)Positions · 250Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.5T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 305K | $56.9T | 9.3% | +4% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.10M | $16.5T | 2.7% | NEW |
| 3 | GOOG | ALPHABET INC | 50K | $15.7T | 2.6% | ±0% |
| 4 | IVE | ISHARES TR | 73K | $15.5T | 2.5% | +42% |
| 5 | SPYM | SPDR SERIES TRUST | 189K | $15.1T | 2.5% | +12% |
| 6 | META | META PLATFORMS INC | 22K | $14.5T | 2.4% | +4% |
| 7 | SNOW | SNOWFLAKE INC | 59K | $12.9T | 2.1% | ±0% |
| 8 | DYNF | BLACKROCK ETF TRUST | 210K | $12.8T | 2.1% | +14% |
| 9 | AVGO | BROADCOM INC | 34K | $11.8T | 1.9% | +4% |
| 10 | IVW | ISHARES TR | 94K | $11.6T | 1.9% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRANT SIGNAL
AC read
Quadrant Private Wealth Management, LLC is a Other fund managing $482328.0 trillion in assets. The fund runs a broad portfolio of 250 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