Quantum Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$342,169
Net value change ($000)
+33,255 (10.8%)
New positions
15
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,821 21.6%
GOOGL 3,165 36.3%
NVDA 3,102 18.3%
AVGO 2,547 21.3%
TSLA 2,056 648.6%
POWL 1,555 69.9%
PLTR 1,548 47.8%
ECG 1,372 NEW
YEAR 1,178 152.2%
FWD 1,093 15.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,239 -11.3%
AMGN -913 -100.0%
ALTG -564 -100.0%
EXAS -557 -52.4%
LULU -411 -100.0%
ADBE -388 -42.5%
HUBS -386 -16.4%
NOW -376 -10.3%
COWZ -344 -100.0%
ACN -339 -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