Quadrant Private Wealth Management, LLC
•CIK: 1727454•Filing: Q4 2025
**Quadrant Private Wealth Management, LLC** manages $610M across a diversified portfolio of 274 positions. The fund maintains significant exposure to technology and growth sectors, evidenced by top holdings including NVDA at $56.9M and GOOG at $15.7M. Further concentration is seen in key names such as IVE ($15.5M), SPYM ($15.1M), and META ($14.5M). This allocation profile suggests a conviction-driven strategy targeting high-growth market leaders.
Total AUM
$609.9M
QoQ Performance
+11.4%
Positions
197
Top 10 Concentration
31.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA9.3%
BPRE2.7%
GOOG2.6%
IVE2.5%
SPYM2.5%
META2.4%
SNOW2.1%
DYNF2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Technology23.7%
Consumer4.0%
Healthcare3.2%
Communication3.0%
ETF3.0%
Financial2.7%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
+59 more exited positions
Changes from Q3 2025
NEW12 new positions
↑115 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023