Quartz Partners, LLC

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$268,748
Net value change ($000)
-7,402 (-2.7%)
New positions
15
Sold out positions
25
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVA 2,335 50.0%
GOOGL 1,973 31.1%
BIL 1,585 26.5%
SPHY 1,518 15.7%
SPY 1,349 28.3%
HRTG 1,133 26.1%
QSR 846 21.2%
HLT 817 24.7%
WAB 780 20.5%
NVS 721 17.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,492 -52.5%
MSFT -2,364 -64.9%
AVGO -2,186 -18.8%
NFLX -1,440 -100.0%
META -1,307 -16.8%
PLTR -1,243 -100.0%
AAPL -1,080 -11.9%
AMZN -914 -57.9%
TSM -903 -100.0%
MCD -764 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type