Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Quartz Partners, LLC

•CIK: 1659978•Filing: Q4 2025

Quartz Partners, LLC manages $269M across a diversified portfolio of 168 positions. The fund exhibits significant concentration in technology and market infrastructure, with top holdings including SPHY at $11.2M and AVGO at $9.4M. Notable allocations also include NVDA ($8.6M), IVV ($8.5M), and GOOGL ($8.3M). This positioning suggests a tactical, large-cap growth bias within its current mandate.

Total AUM

$268.7M

QoQ Performance

-2.7%

Positions

102

Top 10 Concentration

30.4%

Latest Filing

Q4 2025

Top Holdings Allocation

SPHY4.2%

AVGO3.5%

NVDA3.2%

IVV3.2%

GOOGL3.1%

AAPL3.0%

BIL2.8%

ENVA2.6%

📈 Biggest Buys

SPDR SERIES TRUST

+17.1%

4.2% of portfolio

SPDR SERIES TRUST

+27.0%

2.8% of portfolio

SPDR S&P 500 ETF TR

+25.4%

2.3% of portfolio

SELECT SECTOR SPDR TR

+100.5%

0.5% of portfolio

FIRST TR EXCHNG TRADED FD VI

+37.7%

0.9% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-52.4%

3.2% of portfolio

BROADCOM INC

-22.6%

3.5% of portfolio

MICROSOFT CORP

-62.4%

0.5% of portfolio

APPLE INC

-17.5%

3.0% of portfolio

ALPHABET INC

-57.3%

0.3% of portfolio

Sector Breakdown

Other69.1%

Technology17.5%

ETF7.5%

Consumer3.8%

Healthcare1.2%

Financial0.5%

Industrial0.2%

Energy0.1%

🚪 Exited Positionssold since Q3 2025

NETFLIX INC

SOLD

$1.4M

PALANTIR TECHNOLOGIES INC

SOLD

$1.2M

TAIWAN SEMICONDUCTOR MFG LTD

SOLD

$902.9K

MCDONALDS CORP

SOLD

$763.6K

ORACLE CORP

SOLD

$692.1K

+20 more exited positions

Changes from Q3 2025

NEW15 new positions

↑76 increased

↓70 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

SPDR SERIES TRUST

NVIDIA CORPORATION

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