Quadrant Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$547,696
Net value change ($000)
+65,368 (13.6%)
New positions
17
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/26/2026 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)
NVDA 8,860 19.3%
CRWV 4,983 NEW
OEF 3,747 64.8%
FLR 3,475 NEW
GOOGL 3,447 39.3%
IEMG 3,415 116.8%
DYNF 3,312 43.8%
BAI 3,085 197.1%
IBM 3,029 574.8%
SHLD 2,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -2,697 -74.6%
EFG -2,410 -61.1%
IYW -2,152 -56.5%
SNOW -1,237 -8.5%
NFLX -1,155 -9.8%
BXSL -1,032 -17.3%
DIS -854 -11.4%
PYPL -593 -14.3%
TLH -514 -23.3%
IEFA -390 -14.8%
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