Quantum Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$342,441
Net value change ($000)
+272 (0.1%)
New positions
7
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
GOOGL 3,382 28.5%
TSHA 1,820 67.7%
AAPL 1,766 6.5%
AMD 1,682 32.4%
AMZN 1,312 4.7%
VKTX 946 34.3%
EWTX 914 53.2%
GOOGL 811 29.0%
SOLS 804 NEW
REAL 637 43.1%
Top Reduces (Value $000, Stocks/ETFs)
META -2,921 -8.9%
NFLX -2,161 -22.3%
MSFT -1,357 -6.2%
ATOM -1,007 -43.2%
YEAR -968 -49.6%
AMSC -895 -51.6%
HD -730 -15.4%
TGTX -625 -17.5%
BANF -547 -100.0%
NOW -543 -16.6%
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