Quadrant Capital Group LLC Top Holdings and 13F Report (2025) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $2.69 billion in total holdings as of March 31, 2025.Quadrant Capital Group LLC owns shares of 2,743 different stocks, but just 347 companies or ETFs make up 80% of its holdings.Approximately 49.16% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 2,733 new stocks and bought additional shares in 1,807 stocks.Quadrant Capital Group LLC sold shares of 489 stocks and completely divested from 135 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $155,128,591JPMorgan Ultra-Short Income ETF $150,549,154Schwab Fundamental U.S. Large Company ETF $103,564,652iShares Core MSCI Emerging Markets ETF $92,369,169Apple $91,536,891 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,884 Holding218937100 - CORE NATURAL RESOURCES INC $653,500 Holding830830105 - Skyline Champion $339,336 Holding225310101 - Credit Acceptance $277,797 Holding26922B832 - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF $213,234 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 4,307,162 shares (about $101.69M)iShares Core U.S. Aggregate Bond ETF 810,305 shares (about $80.16M)iShares Core MSCI Emerging Markets ETF 1,163,007 shares (about $62.77M)JPMorgan Ultra-Short Income ETF 1,112,318 shares (about $56.32M)Apple 171,721 shares (about $38.14M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 16,320 shares (about $9.13M)iShares Core S&P Mid-Cap ETF 36,665 shares (about $2.14M)Schwab International Equity ETF 106,770 shares (about $2.11M)iShares MSCI EAFE Small-Cap ETF 26,244 shares (about $1.67M)iShares MSCI ACWI ETF 9,713 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$155,128,591$24,478,580 ▲18.7%276,0795.8%ETFJPSTJPMorgan Ultra-Short Income ETF$150,549,154$56,316,656 ▲59.8%2,973,5175.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$103,564,652$101,692,096 ▲5,430.7%4,386,4743.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$92,369,169$62,767,488 ▲212.0%1,711,4913.4%ETFAAPLApple$91,536,891$38,144,388 ▲71.4%412,0873.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$84,291,780$80,155,343 ▲1,937.8%852,1213.1%FinanceIEFAiShares Core MSCI EAFE ETF$72,340,209$20,836,120 ▲40.5%956,2492.7%ETFMSFTMicrosoft$63,223,499$30,344,622 ▲92.3%168,4212.3%Computer and TechnologyNVDANVIDIA$58,932,783$30,908,389 ▲110.3%543,7602.2%Computer and TechnologyAMZNAmazon.com$43,757,517$20,013,449 ▲84.3%229,9881.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$42,751,752$2,139,402 ▼-4.8%732,6781.6%ETFGOOGLAlphabet$37,380,404$17,951,872 ▲92.4%241,7251.4%Computer and TechnologyPGProcter & Gamble$34,713,926$3,262,696 ▲10.4%203,6961.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$33,945,655$3,014,861 ▲9.7%324,6211.3%ETFMETAMeta Platforms$29,579,992$15,696,035 ▲113.1%51,3221.1%Computer and TechnologyBRK.BBerkshire Hathaway$24,329,853$12,439,471 ▲104.6%45,6830.9%FinanceJPMJPMorgan Chase & Co.$18,939,109$7,270,196 ▲62.3%77,2080.7%FinanceSCZiShares MSCI EAFE Small-Cap ETF$17,408,692$1,667,282 ▼-8.7%274,0230.6%ETFAVGOBroadcom$17,380,407$8,989,150 ▲107.1%103,8070.6%Computer and TechnologyLLYEli Lilly and Company$16,963,805$8,410,050 ▲98.3%20,5400.6%MedicalTSLATesla$16,560,584$8,398,858 ▲102.9%63,9010.6%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$16,499,424$9,129,364 ▼-35.6%29,4950.6%FinanceTGTTarget$13,384,002$578,052 ▲4.5%128,2480.5%Retail/WholesaleVVisa$13,199,749$6,962,601 ▲111.6%37,6640.5%Business ServicesMAMastercard$12,558,001$6,831,232 ▲119.3%22,9110.5%Business ServicesXOMExxon Mobil$11,932,350$5,441,635 ▲83.8%100,3310.4%EnergyNFLXNetflix$11,405,775$6,114,600 ▲115.6%12,2310.4%Consumer DiscretionaryABBVAbbVie$11,152,759$3,918,237 ▲54.2%53,2300.4%MedicalUNHUnitedHealth Group$10,819,137$4,928,503 ▲83.7%20,6570.4%MedicalWMTWalmart$10,448,047$5,100,587 ▲95.4%119,0080.4%Retail/WholesaleSAPSAP$9,445,867$6,449,540 ▲215.2%35,1880.4%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$9,135,510$3,571,874 ▲64.2%155,6570.3%ETFHDHome Depot$9,033,669$3,083,300 ▲51.8%24,6490.3%Retail/WholesaleCOSTCostco Wholesale$8,989,774$4,478,336 ▲99.3%9,5050.3%Retail/WholesaleASMLASML$8,895,808$6,197,579 ▲229.7%13,4250.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,806,888$443,075 ▼-4.8%53,0510.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,791,486$81,627 ▼-0.9%31,9880.3%ETFJNJJohnson & Johnson$8,552,228$4,854,814 ▲131.3%51,5690.3%MedicalIWBiShares Russell 1000 ETF$8,390,649$23,926 ▼-0.3%27,3540.3%ETFORCLOracle$8,008,915$2,615,998 ▲48.5%57,2840.3%Computer and TechnologySHELShell$7,681,650$5,017,482 ▲188.3%104,8260.3%EnergyNVONovo Nordisk A/S$7,488,584$5,030,313 ▲204.6%107,8170.3%MedicalNVSNovartis$7,243,636$5,225,848 ▲259.0%64,9770.3%MedicalBACBank of America$6,943,038$3,383,552 ▲95.1%166,3800.3%FinanceGOOGAlphabet$6,815,719$296,838 ▲4.6%43,6260.3%Computer and TechnologyAZNAstraZeneca$6,749,138$4,704,221 ▲230.0%91,8250.3%MedicalHSBCHSBC$6,665,975$4,643,444 ▲229.6%116,0340.2%FinanceCVXChevron$6,633,216$3,463,238 ▲109.3%39,6510.2%EnergyABTAbbott Laboratories$6,595,889$1,983,250 ▲43.0%49,7240.2%MedicalIWDiShares Russell 1000 Value ETF$5,908,036$4,704 ▼-0.1%31,3990.2%ETFKOCoca-Cola$5,905,989$2,852,046 ▲93.4%82,4630.2%Consumer StaplesSONYSony Group$5,853,233$3,761,630 ▲179.8%230,5330.2%Consumer StaplesCSCOCisco Systems$5,748,554$2,994,797 ▲108.8%93,1540.2%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,732,316$23,878 ▼-0.4%57,6170.2%ETFSCHFSchwab International Equity ETF$5,674,417$2,111,914 ▼-27.1%286,8760.2%ETFMCDMcDonald's$5,625,784$2,582,051 ▲84.8%18,0100.2%Retail/WholesaleTMToyota Motor$5,339,856$3,659,820 ▲217.8%30,2490.2%Auto/Tires/TrucksRTXRTX$5,098,253$2,812,788 ▲123.1%38,4890.2%AerospacePMPhilip Morris International$4,974,350$2,709,169 ▲119.6%31,3370.2%Consumer StaplesTJXTJX Companies$4,971,267$1,506,179 ▲43.5%40,8150.2%Retail/WholesaleGEGE Aerospace$4,960,557$2,216,879 ▲80.8%24,7840.2%IndustrialsAXPAmerican Express$4,924,961$1,487,040 ▲43.3%18,3050.2%FinanceLINDE PLC$4,872,457$2,430,641 ▲99.5%10,4640.2%SHSCRMSalesforce$4,760,177$2,670,991 ▲127.8%17,7380.2%Computer and TechnologyULUnilever$4,749,351$3,588,781 ▲309.2%79,7540.2%Consumer StaplesMUFGMitsubishi UFJ Financial Group$4,643,769$3,109,658 ▲202.7%340,7020.2%FinanceWFCWells Fargo & Company$4,639,606$1,806,250 ▲63.7%64,6270.2%FinanceUNPUnion Pacific$4,636,919$1,987,251 ▲75.0%19,6280.2%TransportationRYRoyal Bank of Canada$4,605,627$4,094,893 ▲801.8%40,8590.2%FinanceISRGIntuitive Surgical$4,601,059$1,713,139 ▲59.3%9,2900.2%MedicalTAT&T$4,478,036$3,080,972 ▲220.5%158,3460.2%Computer and TechnologySMFGSumitomo Mitsui Financial Group$4,402,421$3,300,231 ▲299.4%284,7620.2%FinanceTMOThermo Fisher Scientific$4,369,756$1,721,630 ▲65.0%8,7820.2%MedicalPEPPepsiCo$4,352,159$2,046,831 ▲88.8%29,0260.2%Consumer StaplesDISWalt Disney$4,267,504$2,031,153 ▲90.8%43,2370.2%Consumer DiscretionaryAMGNAmgen$4,225,865$1,997,659 ▲89.7%13,5640.2%MedicalACNAccenture$4,224,710$1,972,093 ▲87.5%13,5390.2%Computer and TechnologyIBMInternational Business Machines$4,194,971$2,384,942 ▲131.8%16,8700.2%Computer and TechnologyBHPBHP Group$4,063,381$3,059,574 ▲304.8%83,7120.2%Basic MaterialsMRKMerck & Co., Inc.$3,990,908$1,261,000 ▲46.2%44,4570.1%MedicalTTETotalEnergies$3,984,920$3,043,970 ▲323.5%61,5980.1%EnergyINTUIntuit$3,963,920$2,305,533 ▲139.0%6,4560.1%Computer and TechnologyGSThe Goldman Sachs Group$3,957,872$2,188,985 ▲123.7%7,2450.1%FinanceIWOiShares Russell 2000 Growth ETF$3,890,445$280,061 ▼-6.7%15,2250.1%ETFCATCaterpillar$3,871,459$1,670,410 ▲75.9%11,7390.1%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$3,831,984$3,803,982 ▲13,584.6%69,1070.1%ManufacturingQCOMQUALCOMM$3,750,754$2,011,708 ▲115.7%24,4170.1%Computer and TechnologyMARMarriott International$3,708,171$1,744,391 ▲88.8%15,5670.1%Consumer DiscretionaryUBSUBS Group$3,623,560$2,435,575 ▲205.0%118,3010.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$3,588,721$2,511,283 ▲233.1%263,4890.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,579,6030.0%44,5390.1%ETFTXNTexas Instruments$3,561,834$1,833,659 ▲106.1%19,8210.1%Computer and TechnologyTMUST-Mobile US$3,557,378$1,955,518 ▲122.1%13,3380.1%Computer and TechnologyNOWServiceNow$3,534,066$1,920,290 ▲119.0%4,4390.1%Computer and TechnologyMSMorgan Stanley$3,512,351$1,862,054 ▲112.8%30,1050.1%FinanceSANBanco Santander$3,494,345$2,360,852 ▲208.3%521,5440.1%FinanceSPGIS&P Global$3,494,204$1,796,134 ▲105.8%6,8770.1%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$3,457,039$430,858 ▼-11.1%41,7870.1%ManufacturingSNYSanofi$3,449,391$2,739,004 ▲385.6%62,1960.1%MedicalADBEAdobe$3,426,074$1,796,455 ▲110.2%8,9330.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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