Quartz Partners, LLC Top Holdings and 13F Report (2025) About Quartz Partners, LLCInvestment ActivityQuartz Partners, LLC has $218.54 million in total holdings as of June 30, 2025.Quartz Partners, LLC owns shares of 173 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 22.58% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Quartz Partners, LLC has purchased 146 new stocks and bought additional shares in 74 stocks.Quartz Partners, LLC sold shares of 39 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $14,238,848Broadcom $8,593,106iShares Core S&P 500 ETF $8,156,592Meta Platforms $6,460,065Apple $6,247,045 Largest New Holdings this Quarter 929740108 - Wabtec $2,778,702 Holding29357K103 - Enova International $2,568,752 Holding78463X202 - SPDR EURO STOXX 50 ETF $1,563,254 Holding69343T107 - PJT Partners $869,437 Holding464287788 - iShares U.S. Financials ETF $773,731 Holding Largest Purchases this Quarter Genesis Healthcare 106,000 shares (about $3.12M)Wabtec 13,273 shares (about $2.78M)Enova International 23,034 shares (about $2.57M)SPDR S&P 500 ETF Trust 3,717 shares (about $2.30M)Vanguard Total Stock Market ETF 6,370 shares (about $1.94M) Largest Sales this Quarter InterDigital 1,967 shares (about $441.06K)Invesco QQQ 723 shares (about $398.84K)Broadcom 1,118 shares (about $308.18K)Technology Select Sector SPDR Fund 929 shares (about $235.25K)NRG Energy 1,004 shares (about $161.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuartz Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,238,848$889,168 ▲6.7%90,1256.5%Computer and TechnologyAVGOBroadcom$8,593,106$308,176 ▼-3.5%31,1743.9%Computer and TechnologyIVViShares Core S&P 500 ETF$8,156,592$1,467,156 ▲21.9%13,1373.7%ETFMETAMeta Platforms$6,460,065$479,043 ▲8.0%8,7523.0%Computer and TechnologyAAPLApple$6,247,045$140,132 ▲2.3%30,4482.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,127,047$1,167,454 ▲23.5%66,7942.8%ETFVOOVanguard S&P 500 ETF$5,263,313$1,079,814 ▲25.8%9,2662.4%ETFQQQInvesco QQQ$5,139,630$398,836 ▼-7.2%9,3172.4%FinanceVTIVanguard Total Stock Market ETF$5,071,984$1,936,034 ▲61.7%16,6882.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,910,716$1,243,262 ▲33.9%206,3332.2%ETFSPYSPDR S&P 500 ETF Trust$3,957,055$2,296,389 ▲138.3%6,4051.8%FinanceIDCCInterDigital$3,719,303$441,060 ▼-10.6%16,5871.7%Computer and TechnologyGENGenesis Healthcare$3,690,053$3,116,400 ▲543.3%125,5121.7%Business ServicesGOOGLAlphabet$3,625,726$395,281 ▲12.2%20,5741.7%Computer and TechnologyHRTGHeritage Insurance$3,575,698$30,128 ▼-0.8%143,3721.6%FinanceLDOSLeidos$3,512,779$472,798 ▲15.6%22,2671.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,500,796$45,836 ▲1.3%61,4071.6%ETFMSFTMicrosoft$3,345,592$366,593 ▲12.3%6,7261.5%Computer and TechnologyCORCencora$3,324,600$2,099 ▼-0.1%11,0871.5%MedicalSRLNSPDR Blackstone Senior Loan ETF$3,121,029$739,135 ▲31.0%75,0431.4%ETFNVSNovartis$3,035,173$16,578 ▼-0.5%25,0821.4%MedicalNECBNortheast Community Bancorp$2,978,871$384,426 ▲14.8%128,1511.4%FinanceQSRRestaurant Brands International$2,833,964$378,450 ▲15.4%42,7511.3%Retail/WholesaleBRBRBellRing Brands$2,788,287$115,454 ▲4.3%48,1321.3%Consumer StaplesWABWabtec$2,778,702$2,778,702 ▲New Holding13,2731.3%TransportationADBEAdobe$2,611,053$359,412 ▲16.0%6,7491.2%Computer and TechnologyENVAEnova International$2,568,752$2,568,752 ▲New Holding23,0341.2%FinanceHLTHilton Worldwide$2,508,390$18,644 ▲0.7%9,4181.1%Consumer DiscretionaryAMATApplied Materials$2,508,242$45,951 ▲1.9%13,7011.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,167,857$1,210,151 ▲126.4%21,5631.0%ETFAMLPAlerian MLP ETF$2,010,458$447,024 ▲28.6%41,1470.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,972,397$188,641 ▲10.6%23,7870.9%ETFQQQMInvesco NASDAQ 100 ETF$1,909,612$251,617 ▲15.2%8,4090.9%ETFVYMVanguard High Dividend Yield ETF$1,737,841$41,593 ▲2.5%13,0360.8%ETFXLCCommunication Services Select Sector SPDR Fund$1,712,075$320,492 ▲23.0%15,7750.8%ETFFEZSPDR EURO STOXX 50 ETF$1,563,254$1,563,254 ▲New Holding26,1720.7%ETFNFLXNetflix$1,550,7130.0%1,1580.7%Consumer DiscretionaryIEURiShares Core MSCI Europe ETF$1,548,881$16,616 ▼-1.1%23,3970.7%ETFICLRIcon$1,542,206$83,779 ▲5.7%10,6030.7%MedicalAMZNAmazon.com$1,542,179$186,053 ▲13.7%7,0290.7%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,532,457$42,457 ▲2.8%23,3890.7%FinanceABBVAbbVie$1,496,611$31,926 ▲2.2%8,0630.7%MedicalEHCEncompass Health$1,460,401$9,075 ▲0.6%11,9090.7%MedicalUSFRWisdomTree Floating Rate Treasury Fund$1,265,095$48,700 ▲4.0%25,1460.6%FinanceEFViShares MSCI EAFE Value ETF$1,228,020$11,426 ▼-0.9%19,3450.6%ETFVRTVertiv$1,199,637$65,619 ▲5.8%9,3420.5%Computer and TechnologyGOOGAlphabet$1,178,019$247,808 ▲26.6%6,6410.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,137,608$1,926 ▼-0.2%13,5850.5%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,057,588$93,492 ▲9.7%13,3030.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,027,277$1,017 ▲0.1%22,2210.5%ManufacturingPALANTIR TECHNOLOGIES INC$1,013,948$37,488 ▼-3.6%7,4380.5%CL AAGGiShares Core U.S. Aggregate Bond ETF$959,988$679,570 ▲242.3%9,6780.4%FinanceELANElanco Animal Health$933,169$476,966 ▲104.6%65,3480.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$899,609$9,125 ▼-1.0%14,9860.4%ETFPJTPJT Partners$869,437$869,437 ▲New Holding5,2690.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$858,891$171,696 ▲25.0%29,4040.4%ETFVVisa$846,597$473,725 ▲127.0%2,3840.4%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$843,404$261,746 ▲45.0%1,9140.4%FinanceLLYEli Lilly and Company$808,051$317,922 ▲64.9%1,0370.4%MedicalNRGNRG Energy$799,527$161,222 ▼-16.8%4,9790.4%UtilitiesBABAAlibaba Group$780,034$26,878 ▼-3.3%6,8780.4%Retail/WholesaleIYFiShares U.S. Financials ETF$773,731$773,731 ▲New Holding6,3950.4%ETFEWSiShares MSCI Singapore ETF$772,489$8,132 ▼-1.0%29,7340.4%ETFALLEAllegion$751,010$260,425 ▲53.1%5,2110.3%IndustrialsMCDMcDonald's$746,882$56,980 ▲8.3%2,5560.3%Retail/WholesaleKLACKLA$733,586$733,586 ▲New Holding8190.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$723,186$723,186 ▲New Holding27,2900.3%ETFINDAiShares MSCI India ETF$716,075$105,120 ▲17.2%12,8610.3%ETFMCHIiShares MSCI China ETF$715,859$7,108 ▼-1.0%12,9920.3%ETFHEIHeico$715,696$715,696 ▲New Holding2,1820.3%AerospaceORLYO'Reilly Automotive$707,069$667,953 ▲1,707.6%7,8450.3%Retail/WholesaleTPRTapestry$702,568$27,133 ▼-3.7%8,0010.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$691,758$110,320 ▲19.0%6,2830.3%ETFETBEaton Vance Tax-Managed Buy-Write Income Fund$678,203$42,454 ▲6.7%46,9670.3%Financial ServicesEPSWisdomTree U.S. LargeCap Fund$667,304$2,112 ▼-0.3%10,4250.3%FinanceABTAbbott Laboratories$667,265$24,754 ▲3.9%4,9060.3%MedicalITAiShares U.S. Aerospace & Defense ETF$658,542$658,542 ▲New Holding3,4910.3%ETFVUGVanguard Growth ETF$622,528$57,869 ▼-8.5%1,4200.3%ETFIDUiShares U.S. Utilities ETF$619,577$619,577 ▲New Holding5,9250.3%ETFVISVanguard Industrials ETF$610,833$610,833 ▲New Holding2,1810.3%ETFIGOViShares International Treasury Bond ETF$607,193$607,193 ▲New Holding14,0880.3%ETFTSMTaiwan Semiconductor Manufacturing$589,100$21,517 ▲3.8%2,6010.3%Computer and TechnologyCRWDCrowdStrike$581,632$101,862 ▲21.2%1,1420.3%Computer and TechnologyVVVanguard Large-Cap ETF$581,156$90,155 ▼-13.4%2,0370.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$579,9500.0%34,5620.3%ManufacturingMBBiShares MBS ETF$578,363$94 ▼0.0%6,1600.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$557,0810.0%19,0260.3%ManufacturingKTOSKratos Defense & Security Solutions$553,080$553,080 ▲New Holding11,9070.3%AerospaceMOATVanEck Morningstar Wide Moat ETF$546,233$546,233 ▲New Holding5,8240.2%ETFBRK.BBerkshire Hathaway$546,158$51,992 ▲10.5%1,1240.2%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$543,8520.0%21,7280.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$540,019$30,593 ▼-5.4%28,8780.2%ETFAVTAvnet$539,664$539,664 ▲New Holding10,1670.2%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$537,9690.0%32,5450.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$533,7670.0%25,9110.2%ETFVTVVanguard Value ETF$532,377$532,377 ▲New Holding3,0120.2%ETFXLKTechnology Select Sector SPDR Fund$528,997$235,250 ▼-30.8%2,0890.2%ETFOTEXOpen Text$522,008$15,768 ▲3.1%17,8770.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$509,288$38,881 ▼-7.1%24,0230.2%INVESCO BULLETSHACTEnact$498,999$16,235 ▲3.4%13,4320.2%FinanceShowing 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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