Quadrant Private Wealth Management

Center Valley, PAfiles as Quadrant Private Wealth Management, LLC

$447m in 177 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 38.9% of the portfolio this quarter.

Value

$447m

Stocks

177

Top 10 share

46.2%

Turnover

38.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.1% of the fund
Spdr Series TrustTFI
0.4% of the fund
Ishares TRSTIP
0.1% of the fund
Ishares TRINDA
0.1% of the fund
SandiskSNDK
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Vaneck ETF TrustFLTR
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
KB Financial GroupKB
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
SK TelecomSKM
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Ishares TRGNMA
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.3% of the fund
+52%
Bluerock Private Real Estate FundBPRE
5.9% of the fund
+7%
AlphabetGOOGL
2.3% of the fund
+4%
NetflixNFLX
1.8% of the fund
+19%
CoreWeaveCRWV
1.8% of the fund
+3%
Blackrock ETF TrustCORO
1.7% of the fund
+10%
Ishares TRGOVT
1.4% of the fund
+118%
Royal Caribbean CruisesRCL
1.3% of the fund
+14%
Constellation EnergyCEG
1.1% of the fund
+29%
Blackstone Secured Lending FundBXSL
1.1% of the fund
+9%
Invesco Exch Traded FD TR IIPZA
1.0% of the fund
+5%
TeslaTSLA
0.9% of the fund
+4%
BlackstoneBX
0.9% of the fund
+15%
Global X FDSSHLD
0.9% of the fund
+33%
Blackrock ETF TrustBLCR
0.8% of the fund
+5%
OracleORCL
0.7% of the fund
+3%
VisaV
0.6% of the fund
+3%
Ishares TRSGOV
0.4% of the fund
+79%
Ishares TRDGRO
0.4% of the fund
+5%
Spdr Series TrustSPBO
0.4% of the fund
+34%
Cisco SystemsCSCO
0.3% of the fund
+3%
Blackrock ETF TrustBALI
0.3% of the fund
+65%
SeaSE
0.3% of the fund
+9%
Ishares Silver TRSLV
0.2% of the fund
+96%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+11%

Cut

Sold some of their stake.

NvidiaNVDA
13.8% of the fund
-2%
Blackrock ETF TrustBAI
1.9% of the fund
-12%
IsharesIEMG
1.5% of the fund
-25%
ExxonMobil HoldingsXOM
1.2% of the fund
-32%
Blackrock ETF TrustTHRO
1.2% of the fund
-18%
AbbVieABBV
1.1% of the fund
-2%
Ishares TRMTUM
1.1% of the fund
-22%
SalesforceCRM
0.8% of the fund
-4%
Ishares TRQUAL
0.6% of the fund
-56%
CME GroupCME
0.5% of the fund
-2%
Vanguard Charlotte FDSBNDX
0.5% of the fund
-16%
Select Sector Spdr TRXLK
0.4% of the fund
-6%
Verizon CommunicationsVZ
0.3% of the fund
-3%
PayPal HoldingsPYPL
0.3% of the fund
-14%
Palantir TechnologiesPLTR
0.3% of the fund
-2%
Janus Detroit STR TRJAAA
0.3% of the fund
-22%
Ishares TRQLTA
0.2% of the fund
-42%
Baldwin Insurance GroupBWIN
0.2% of the fund
-45%
Jd.comJD
0.2% of the fund
-7%
Freeport-McMoRanFCX
0.1% of the fund
-86%
Brightstar LotteryBRSL
0.1% of the fund
-13%
Crown CastleCCI
0.1% of the fund
-10%
MastercardMA
0.1% of the fund
-13%
EatonETN
0.1% of the fund
-6%
Ishares TRUSMV
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRIVE
-100%
Ishares TRTLT
-100%
MicrosoftMSFT
-100%
Ishares TRIVW
-100%
SnowflakeSNOW
-100%
Ishares TREFV
-100%
PNC Financial Services GroupPNC
-100%
Vanguard Index FDSVTI
-100%
Johnson & JohnsonJNJ
-100%
International Business MachinesIBM
-100%
Ishares TRIVV
-100%
Walt DisneyDIS
-100%
First SolarFSLR
-100%
Charles SchwabSCHW
-100%
Ishares TROEF
-100%
Home DepotHD
-100%
Delta Air LinesDAL
-100%
ChevronCVX
-100%
WalmartWMT
-100%
FluorFLR
-100%
General ElectricGE
-100%
IntelINTC
-100%
StarbucksSBUX
-100%
Ishares TRMBB
-100%
Ishares TRITOT
-100%

Holdings

NvidiaNVDA
Share
13.8%
Value
$61m
Shares
307,017
-2%
Spdr Series TrustSPYM
Share
7.3%
Value
$33m
Shares
370,036
+52%
Bluerock Private Real Estate FundBPRE
Share
5.9%
Value
$27m
Shares
2,040,083
+7%
AlphabetGOOG
Share
4.0%
Value
$18m
Shares
50,302
Held
BroadcomAVGO
Share
2.9%
Value
$13m
Shares
34,784
Held
Meta PlatformsMETA
Share
2.9%
Value
$13m
Shares
22,669
Held
Blackrock ETF TrustDYNF
Share
2.8%
Value
$12m
Shares
182,824
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$11m
Shares
14,245
Held
AlphabetGOOGL
Share
2.3%
Value
$10m
Shares
28,417
+4%
Global X FDSPAVE
Share
2.0%
Value
$9m
Shares
153,589
Held
Blackrock ETF TrustBAI
Share
1.9%
Value
$8m
Shares
160,344
-12%
NetflixNFLX
Share
1.8%
Value
$8m
Shares
115,027
+19%
CoreWeaveCRWV
Share
1.8%
Value
$8m
Shares
79,731
+3%
Blackrock ETF TrustCORO
Share
1.7%
Value
$8m
Shares
207,717
+10%
IsharesIEMG
Share
1.5%
Value
$7m
Shares
78,765
-25%
Ishares TRGOVT
Share
1.4%
Value
$6m
Shares
283,562
+118%
Royal Caribbean CruisesRCL
Share
1.3%
Value
$6m
Shares
18,386
+14%
JPMorgan ChaseJPM
Share
1.3%
Value
$6m
Shares
17,213
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$5m
Shares
39,294
-32%
Blackrock ETF TrustTHRO
Share
1.2%
Value
$5m
Shares
123,825
-18%
AbbVieABBV
Share
1.1%
Value
$5m
Shares
20,043
-2%
Constellation EnergyCEG
Share
1.1%
Value
$5m
Shares
20,009
+29%
Blackstone Secured Lending FundBXSL
Share
1.1%
Value
$5m
Shares
198,067
+9%
Ishares TRMTUM
Share
1.1%
Value
$5m
Shares
13,943
-22%
Global X FDSURA
Share
1.1%
Value
$5m
Shares
109,361
Held
Blackrock ETF TrustIALT
Share
1.1%
Value
$5m
Shares
169,621
New
GE VernovaGEV
Share
1.1%
Value
$5m
Shares
4,042
Held
Invesco Exch Traded FD TR IIPZA
Share
1.0%
Value
$4m
Shares
188,024
+5%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
10,059
+4%
MerckMRK
Share
0.9%
Value
$4m
Shares
30,878
Held
BlackstoneBX
Share
0.9%
Value
$4m
Shares
33,431
+15%
Global X FDSSHLD
Share
0.9%
Value
$4m
Shares
64,482
+33%
SalesforceCRM
Share
0.8%
Value
$4m
Shares
23,886
-4%
Crossamerica Partners LPCAPL
Share
0.8%
Value
$4m
Shares
163,356
Held
Blackrock ETF TrustBLCR
Share
0.8%
Value
$4m
Shares
69,919
+5%
Sprott Asset Management LPPHYS
Share
0.8%
Value
$3m
Shares
115,564
Held
Vaneck ETF TrustGDX
Share
0.7%
Value
$3m
Shares
43,635
Held
Ishares TRIEFA
Share
0.7%
Value
$3m
Shares
33,615
Held
OracleORCL
Share
0.7%
Value
$3m
Shares
21,643
+3%
Goldman Sachs GroupGS
Share
0.7%
Value
$3m
Shares
3,122
Held
VisaV
Share
0.6%
Value
$3m
Shares
8,291
+3%
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
2,978
Held
PPLPPL
Share
0.6%
Value
$3m
Shares
74,631
Held
Ishares TRQUAL
Share
0.6%
Value
$3m
Shares
12,324
-56%
CME GroupCME
Share
0.5%
Value
$2m
Shares
11,011
-2%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$2m
Shares
48,266
-16%
AT&TT
Share
0.5%
Value
$2m
Shares
101,189
Held
Texas Capital BancsharesTCBI
Share
0.5%
Value
$2m
Shares
20,044
Held
Ready CapitalRC
Share
0.4%
Value
$2m
Shares
1,105,627
Held
Ishares TRSGOV
Share
0.4%
Value
$2m
Shares
18,803
+79%
Spdr Series TrustTFI
Share
0.4%
Value
$2m
Shares
40,439
New
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
9,683
-6%
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
21,158
+5%
Spdr Series TrustSPBO
Share
0.4%
Value
$2m
Shares
54,902
+34%
Goldman Sachs BDCGSBD
Share
0.4%
Value
$2m
Shares
160,233
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
36,667
-3%
PayPal HoldingsPYPL
Share
0.3%
Value
$1m
Shares
34,538
-14%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
12,554
+3%
Blackrock ETF TrustBALI
Share
0.3%
Value
$1m
Shares
42,279
+65%
BlackRockBLK
Share
0.3%
Value
$1m
Shares
1,363
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
10,847
-2%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$1m
Shares
23,131
-22%
Alibaba Group HldgBABA
Share
0.3%
Value
$1m
Shares
11,709
Held
SeaSE
Share
0.3%
Value
$1m
Shares
11,774
+9%
Ishares TRQLTA
Share
0.2%
Value
$1m
Shares
23,044
-42%
Ishares Silver TRSLV
Share
0.2%
Value
$1m
Shares
20,126
+96%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
31,814
+11%
Spdr Series TrustXAR
Share
0.2%
Value
$1m
Shares
3,662
+17%
Cboe Global MktsCBOE
Share
0.2%
Value
$1m
Shares
4,230
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
19,133
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
6,331
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$1m
Shares
1,425
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$992,422
Shares
22,372
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$964,398
Shares
26,178
Held
Targa ResourcesTRGP
Share
0.2%
Value
$935,540
Shares
3,489
Held
Baldwin Insurance GroupBWIN
Share
0.2%
Value
$921,965
Shares
34,686
-45%
Ishares TRESGU
Share
0.2%
Value
$915,868
Shares
5,596
Held
Spdr Gold TRGLD
Share
0.2%
Value
$825,908
Shares
2,242
Held
Jd.comJD
Share
0.2%
Value
$774,929
Shares
30,413
-7%
Ishares TRLRGF
Share
0.2%
Value
$765,981
Shares
10,128
Held
Ishares TRSYSB
Share
0.2%
Value
$758,081
Shares
8,545
+33%
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$692,182
Shares
9,151
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$662,514
Shares
1,594
+21%
Vaneck ETF TrustEMLC
Share
0.1%
Value
$661,314
Shares
25,873
+6%
ASML Holding NVASML
Share
0.1%
Value
$656,690
Shares
330
+15%
Ishares TRSTIP
Share
0.1%
Value
$638,523
Shares
6,250
New
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$637,708
Shares
4,990
Held
Freeport-McMoRanFCX
Share
0.1%
Value
$579,813
Shares
9,219
-86%
EmbraerEMBJ
Share
0.1%
Value
$577,262
Shares
9,048
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$571,592
Shares
749
Held
Southern CopperSCCO
Share
0.1%
Value
$569,064
Shares
3,266
Held
Ishares TRHDV
Share
0.1%
Value
$563,537
Shares
20,560
Held
Brightstar LotteryBRSL
Share
0.1%
Value
$562,811
Shares
52,501
-13%
Crown CastleCCI
Share
0.1%
Value
$562,371
Shares
7,426
-10%
First TR Exchange-Traded FDFXL
Share
0.1%
Value
$561,948
Shares
2,587
Held
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$522,401
Shares
10,494
+8%
MastercardMA
Share
0.1%
Value
$517,195
Shares
1,007
-13%
EatonETN
Share
0.1%
Value
$487,055
Shares
1,143
-6%
Provident Financial ServicesPFS
Share
0.1%
Value
$473,462
Shares
20,028
Held
Ishares TRIFRA
Share
0.1%
Value
$469,084
Shares
7,441
+16%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	13.8%	$61m	307,017	-2%
Spdr Series TrustSPYM	7.3%	$33m	370,036	+52%
Bluerock Private Real Estate FundBPRE	5.9%	$27m	2,040,083	+7%
AlphabetGOOG	4.0%	$18m	50,302	Held
BroadcomAVGO	2.9%	$13m	34,784	Held
Meta PlatformsMETA	2.9%	$13m	22,669	Held
Blackrock ETF TrustDYNF	2.8%	$12m	182,824	Held
State STR Spdr S&P 500 ETF TSPY	2.4%	$11m	14,245	Held
AlphabetGOOGL	2.3%	$10m	28,417	+4%
Global X FDSPAVE	2.0%	$9m	153,589	Held
Blackrock ETF TrustBAI	1.9%	$8m	160,344	-12%
NetflixNFLX	1.8%	$8m	115,027	+19%
CoreWeaveCRWV	1.8%	$8m	79,731	+3%
Blackrock ETF TrustCORO	1.7%	$8m	207,717	+10%
IsharesIEMG	1.5%	$7m	78,765	-25%
Ishares TRGOVT	1.4%	$6m	283,562	+118%
Royal Caribbean CruisesRCL	1.3%	$6m	18,386	+14%
JPMorgan ChaseJPM	1.3%	$6m	17,213	Held
ExxonMobil HoldingsXOM	1.2%	$5m	39,294	-32%
Blackrock ETF TrustTHRO	1.2%	$5m	123,825	-18%
AbbVieABBV	1.1%	$5m	20,043	-2%
Constellation EnergyCEG	1.1%	$5m	20,009	+29%
Blackstone Secured Lending FundBXSL	1.1%	$5m	198,067	+9%
Ishares TRMTUM	1.1%	$5m	13,943	-22%
Global X FDSURA	1.1%	$5m	109,361	Held
Blackrock ETF TrustIALT	1.1%	$5m	169,621	New
GE VernovaGEV	1.1%	$5m	4,042	Held
Invesco Exch Traded FD TR IIPZA	1.0%	$4m	188,024	+5%
TeslaTSLA	0.9%	$4m	10,059	+4%
MerckMRK	0.9%	$4m	30,878	Held
BlackstoneBX	0.9%	$4m	33,431	+15%
Global X FDSSHLD	0.9%	$4m	64,482	+33%
SalesforceCRM	0.8%	$4m	23,886	-4%
Crossamerica Partners LPCAPL	0.8%	$4m	163,356	Held
Blackrock ETF TrustBLCR	0.8%	$4m	69,919	+5%
Sprott Asset Management LPPHYS	0.8%	$3m	115,564	Held
Vaneck ETF TrustGDX	0.7%	$3m	43,635	Held
Ishares TRIEFA	0.7%	$3m	33,615	Held
OracleORCL	0.7%	$3m	21,643	+3%
Goldman Sachs GroupGS	0.7%	$3m	3,122	Held
VisaV	0.6%	$3m	8,291	+3%
Costco WholesaleCOST	0.6%	$3m	2,978	Held
PPLPPL	0.6%	$3m	74,631	Held
Ishares TRQUAL	0.6%	$3m	12,324	-56%
CME GroupCME	0.5%	$2m	11,011	-2%
Vanguard Charlotte FDSBNDX	0.5%	$2m	48,266	-16%
AT&TT	0.5%	$2m	101,189	Held
Texas Capital BancsharesTCBI	0.5%	$2m	20,044	Held
Ready CapitalRC	0.4%	$2m	1,105,627	Held
Ishares TRSGOV	0.4%	$2m	18,803	+79%
Spdr Series TrustTFI	0.4%	$2m	40,439	New
Select Sector Spdr TRXLK	0.4%	$2m	9,683	-6%
Ishares TRDGRO	0.4%	$2m	21,158	+5%
Spdr Series TrustSPBO	0.4%	$2m	54,902	+34%
Goldman Sachs BDCGSBD	0.4%	$2m	160,233	Held
Verizon CommunicationsVZ	0.3%	$2m	36,667	-3%
PayPal HoldingsPYPL	0.3%	$1m	34,538	-14%
Cisco SystemsCSCO	0.3%	$1m	12,554	+3%
Blackrock ETF TrustBALI	0.3%	$1m	42,279	+65%
BlackRockBLK	0.3%	$1m	1,363	Held
Palantir TechnologiesPLTR	0.3%	$1m	10,847	-2%
Janus Detroit STR TRJAAA	0.3%	$1m	23,131	-22%
Alibaba Group HldgBABA	0.3%	$1m	11,709	Held
SeaSE	0.3%	$1m	11,774	+9%
Ishares TRQLTA	0.2%	$1m	23,044	-42%
Ishares Silver TRSLV	0.2%	$1m	20,126	+96%
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	31,814	+11%
Spdr Series TrustXAR	0.2%	$1m	3,662	+17%
Cboe Global MktsCBOE	0.2%	$1m	4,230	Held
Select Sector Spdr TRXLE	0.2%	$1m	19,133	Held
Select Sector Spdr TRXLV	0.2%	$1m	6,331	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$1m	1,425	Held
Dimensional ETF TrustDFAC	0.2%	$992,422	22,372	Held
Dimensional ETF TrustDFAX	0.2%	$964,398	26,178	Held
Targa ResourcesTRGP	0.2%	$935,540	3,489	Held
Baldwin Insurance GroupBWIN	0.2%	$921,965	34,686	-45%
Ishares TRESGU	0.2%	$915,868	5,596	Held
Spdr Gold TRGLD	0.2%	$825,908	2,242	Held
Jd.comJD	0.2%	$774,929	30,413	-7%
Ishares TRLRGF	0.2%	$765,981	10,128	Held
Ishares TRSYSB	0.2%	$758,081	8,545	+33%
Invesco Exch Traded FD TR IIPXF	0.2%	$692,182	9,151	Held
UnitedHealth GroupUNH	0.1%	$662,514	1,594	+21%
Vaneck ETF TrustEMLC	0.1%	$661,314	25,873	+6%
ASML Holding NVASML	0.1%	$656,690	330	+15%
Ishares TRSTIP	0.1%	$638,523	6,250	New
Vanguard Scottsdale FDSVONG	0.1%	$637,708	4,990	Held
Freeport-McMoRanFCX	0.1%	$579,813	9,219	-86%
EmbraerEMBJ	0.1%	$577,262	9,048	Held
CrowdStrike HoldingsCRWD	0.1%	$571,592	749	Held
Southern CopperSCCO	0.1%	$569,064	3,266	Held
Ishares TRHDV	0.1%	$563,537	20,560	Held
Brightstar LotteryBRSL	0.1%	$562,811	52,501	-13%
Crown CastleCCI	0.1%	$562,371	7,426	-10%
First TR Exchange-Traded FDFXL	0.1%	$561,948	2,587	Held
Vanguard BD Index FDSVUSB	0.1%	$522,401	10,494	+8%
MastercardMA	0.1%	$517,195	1,007	-13%
EatonETN	0.1%	$487,055	1,143	-6%
Provident Financial ServicesPFS	0.1%	$473,462	20,028	Held
Ishares TRIFRA	0.1%	$469,084	7,441	+16%

Showing the largest 100 of 177.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.4% since 30 June 2025.

Where the money is

Technology21.2%

Media & telecom11.9%

Financial services6.0%

Health care2.6%

Retail & consumer2.4%

Utilities1.8%

Industrials1.8%

Energy1.5%

Real estate0.7%

Everyday goods0.7%

Materials0.3%

Other48.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.