Morey & Quinn Wealth Partners, LLC reported 72 positions worth $90.67M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 2 new positions, added to 21, trimmed 26 and exited 7. Its largest holding is Berkshire Hathaway Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +1,500 | – | $288.86K | 0.319% |
| ABBV AbbVie Inc. | +809 | – | $211.63K | 0.233% |
| MSFT Microsoft Corp | +85 | +1.0% | $43.60K | 4.98% |
| NVDA Nvidia Corp | +137 | +0.3% | $31.29K | 10.96% |
| AVGO Broadcom Inc. | +80 | +8.9% | $28.10K | 0.377% |
| WMT Walmart Inc. | +230 | +1.0% | $23.90K | 2.55% |
| VZ Verizon Communications Inc | +457 | +4.3% | $20.96K | 0.564% |
| UPS United Parcel Service Inc | +200 | +7.1% | $18.69K | 0.312% |
| COST Costco Wholesale Corp | +19 | +2.0% | $17.30K | 0.968% |
| AAPL Apple Inc. | +49 | +0.2% | $16.32K | 10.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -13.1K | -100.0% | $1.14M | Exited |
| XOM ExxonMobil Holdings Corp | -6,876 | -100.0% | $940.09K | Exited |
| FTAI FTAI Aviation Ltd. | -2,080 | -9.3% | $347.42K | 3.72% |
| IBM International Business Machines Corp | -888 | -100.0% | $249.71K | Exited |
| CBRE Cbre Group, Inc. | -1,829 | -100.0% | $246.35K | Exited |
| DTE Dte Energy Co | -1,429 | -100.0% | $217.76K | Exited |
| WTFC Wintrust Financial Corp | -1,314 | -100.0% | $211.19K | Exited |
| MS Morgan Stanley | -993 | -100.0% | $207.63K | Exited |
| MPWR Monolithic Power Systems, Inc. | -101 | -12.2% | $136.07K | 1.08% |
| BRK-B Berkshire Hathaway Inc | -186 | -0.8% | $92.62K | 12.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -13.1K | $1.14M | 1.21% |
| XOM ExxonMobil Holdings Corp | -6,876 | $940.09K | 0.993% |
| IBM International Business Machines Corp | -888 | $249.71K | 0.264% |
| CBRE Cbre Group, Inc. | -1,829 | $246.35K | 0.26% |
| DTE Dte Energy Co | -1,429 | $217.76K | 0.23% |
| WTFC Wintrust Financial Corp | -1,314 | $211.19K | 0.223% |
| MS Morgan Stanley | -993 | $207.63K | 0.219% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.7K | $11.78M | 12.99% | -186 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 43.5K | $9.94M | 10.96% | +137 | +0.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.5K | $9.84M | 10.85% | +49 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,805 | $4.52M | 4.98% | +85 | +1.0% | Added | 0% |
| 5 | UNP Union Pacific Corp | Industrials | 15.0K | $4.08M | 4.5% | -25 | -0.2% | Reduced | 0% |
| 6 | FTAI FTAI Aviation Ltd. | Industrials | 20.2K | $3.38M | 3.72% | -2,080 | -9.3% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.78M | 3.07% | -230 | -2.0% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.3K | $2.31M | 2.55% | +230 | +1.0% | Added | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 10 | ALL Allstate Corp | Financial Services | 9,700 | $2.15M | 2.37% | -102 | -1.0% | Reduced | 0% |
| 11 | DE Deere & Co | Industrials | 2,841 | $1.91M | 2.1% | -106 | -3.6% | Reduced | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 53.3K | $1.90M | 2.09% | -200 | -0.4% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,733 | $1.85M | 2.04% | +2 | +0.1% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,939 | $1.34M | 1.48% | +32 | +0.8% | Added | 0% |
| 15 | WELL Welltower Inc. | Real Estate | 5,698 | $1.31M | 1.45% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Morey & Quinn Wealth Partners.
As of its Q3 2026 13F filing, Morey & Quinn Wealth Partners, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.0%, Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 5.0%, Union Pacific Corp (UNP) at 4.5% of the reported portfolio.
Morey & Quinn Wealth Partners, LLC reported a 13F portfolio worth $90.67M across 72 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($288.86K), AbbVie Inc. ($211.63K), Microsoft Corp ($43.60K). It opened 2 new positions.
Its largest sales by value were Oneok Inc ($1.14M), ExxonMobil Holdings Corp ($940.09K), FTAI Aviation Ltd. ($347.42K). It exited 7 positions entirely.
From the Form 13F-HR reports Morey & Quinn Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.