Quadrant Private Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$609,893
Net value change ($000)
+62,197 (11.4%)
New positions
35
Sold out positions
13
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
BPRE 16,466 NEW
IVE 4,881 46.0%
GOOGL 3,497 28.6%
URA 3,365 978.2%
GOOGL 2,688 50.5%
IEMG 2,669 42.1%
ORCL 2,575 213.7%
BX 2,469 246.4%
NVDA 2,122 3.9%
SPYM 1,903 14.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,845 -40.2%
RC -2,588 -51.0%
CRWV -2,241 -45.0%
NFLX -2,121 -19.9%
META -1,077 -6.9%
BND -1,031 -100.0%
SPY -629 -6.5%
PYPL -619 -17.4%
QLTA -571 -18.5%
UDOW -557 -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