Quantum Private Wealth, LLC
•CIK: 1929662•Filing: Q4 2025
**Quantum Private Wealth, LLC** manages $342M across a diversified portfolio of 169 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including META ($29.8M), AMZN ($29.2M), and AAPL ($28.9M). Further allocations are notable in MSFT ($20.7M), NVDA ($20.0M), and GOOG ($15.3M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward established technology leaders.
Total AUM
$342.4M
QoQ Performance
+0.1%
Positions
153
Top 10 Concentration
53.0%
Latest Filing
Q4 2025
Top Holdings Allocation
META
AMZN
AAPL
MSFT
NVDA
META8.7%
AMZN8.5%
AAPL8.4%
MSFT6.0%
NVDA5.8%
GOOG4.5%
AVGO4.4%
FWD2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.2%
Other38.6%
Consumer10.9%
Financial2.6%
Communication2.2%
Industrial1.1%
Healthcare0.6%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW7 new positions
↑35 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023