Quadrant Private Wealth Management, LLC reported 194 positions worth $422.54M for the quarter ended Sep 30, 2026, up 68.4% on the prior quarter. It opened 98 new positions, added to 58, trimmed 30 and exited 12. Its largest holding is Nvidia Corp at 17.4% 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 |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +54.3K | – | $18.43M | 4.36% |
| MSFT Microsoft Corp | +34.1K | – | $17.48M | 4.14% |
| PNC Pnc Financial Services Group, Inc. | +35.9K | – | $7.98M | 1.89% |
| JNJ Johnson & Johnson | +22.6K | – | $5.98M | 1.42% |
| IBM International Business Machines Corp | +25.6K | – | $5.64M | 1.33% |
| SPCX Space Exploration Technologies Corp | +35.7K | – | $5.38M | 1.27% |
| DAL Delta Air Lines, Inc. | +62.6K | – | $5.22M | 1.24% |
| SCHW Schwab Charles Corp | +52.5K | – | $5.13M | 1.21% |
| FSLR First Solar, Inc. | +28.9K | – | $5.07M | 1.2% |
| DIS Walt Disney Co | +48.3K | – | $5.07M | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -19.4K | -62.9% | $2.84M | 0.396% |
| BWIN Baldwin Insurance Group, Inc. | -26.7K | -76.9% | $848.32K | 0.06% |
| PYPL PayPal Holdings, Inc. | -13.4K | -38.7% | $701.65K | 0.263% |
| VZ Verizon Communications Inc | -15.2K | -41.5% | $697.92K | 0.233% |
| CCI Crown Castle Inc. | -7,426 | -100.0% | $562.37K | Exited |
| TFC Truist Financial Corp | -8,866 | -100.0% | $441.70K | Exited |
| ZTS Zoetis Inc. | -4,644 | -100.0% | $333.69K | Exited |
| RC Ready Capital Corp | -278.8K | -25.2% | $326.22K | 0.229% |
| T At&T Inc. | -13.3K | -13.2% | $325.57K | 0.507% |
| BRSL Brightstar Lottery PLC | -32.0K | -60.9% | $319.49K | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +54.3K | $18.43M | 4.36% |
| MSFT Microsoft Corp | +34.1K | $17.48M | 4.14% |
| PNC Pnc Financial Services Group, Inc. | +35.9K | $7.98M | 1.89% |
| JNJ Johnson & Johnson | +22.6K | $5.98M | 1.42% |
| IBM International Business Machines Corp | +25.6K | $5.64M | 1.33% |
| SPCX Space Exploration Technologies Corp | +35.7K | $5.38M | 1.27% |
| DAL Delta Air Lines, Inc. | +62.6K | $5.22M | 1.24% |
| SCHW Schwab Charles Corp | +52.5K | $5.13M | 1.21% |
| FSLR First Solar, Inc. | +28.9K | $5.07M | 1.2% |
| DIS Walt Disney Co | +48.3K | $5.07M | 1.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -7,426 | $562.37K | 0.224% |
| TFC Truist Financial Corp | -8,866 | $441.70K | 0.176% |
| ZTS Zoetis Inc. | -4,644 | $333.69K | 0.133% |
| CARR CARRIER GLOBAL Corp | -3,751 | $275.14K | 0.11% |
| NXPI NXP Semiconductors N.V. | -918 | $258.92K | 0.103% |
| GSK GSK plc | -4,673 | $247.02K | 0.098% |
| NVS Novartis Ag | -1,495 | $234.30K | 0.093% |
| VRT Vertiv Holdings Co | -698 | $233.76K | 0.093% |
| AZN Astrazeneca Plc | -1,224 | $232.10K | 0.093% |
| DUK Duke Energy CORP | -1,599 | $202.35K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 321.7K | $73.56M | 17.41% | +14.7K | +4.8% | Added | 0% |
| 2 | SNOW Snowflake Inc. | Technology | 54.3K | $18.43M | 4.36% | +54.3K | – | New | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 34.1K | $17.48M | 4.14% | +34.1K | – | New | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 51.3K | $17.47M | 4.14% | +976 | +1.9% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 22.5K | $16.30M | 3.86% | -194 | -0.9% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 34.8K | $12.22M | 2.89% | +17 | +0.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 32.1K | $11.03M | 2.61% | +3,640 | +12.8% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 122.5K | $8.52M | 2.02% | +7,427 | +6.5% | Added | 0% |
| 9 | PNC Pnc Financial Services Group, Inc. | Financial Services | 35.9K | $7.98M | 1.89% | +35.9K | – | New | 0.01% |
| 10 | CRWV CoreWeave, Inc. | Technology | 86.8K | $7.56M | 1.79% | +7,039 | +8.8% | Added | 0.02% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 39.5K | $6.42M | 1.52% | +180 | +0.5% | Added | 0% |
| 12 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 23.9K | $6.38M | 1.51% | +5,484 | +29.8% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 22.6K | $5.98M | 1.42% | +22.6K | – | New | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 17.9K | $5.93M | 1.4% | +711 | +4.1% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 25.6K | $5.64M | 1.33% | +25.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at Quadrant Private Wealth Management.
As of its Q3 2026 13F filing, Quadrant Private Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.4%, Snowflake Inc. (SNOW) at 4.4%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOG) at 4.1%, Meta Platforms, Inc. (META) at 3.9% of the reported portfolio.
Quadrant Private Wealth Management, LLC reported a 13F portfolio worth $422.54M across 194 positions for Q3 2026. That is up 68.4% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($18.43M), Microsoft Corp ($17.48M), Pnc Financial Services Group, Inc. ($7.98M). It opened 98 new positions.
Its largest sales by value were Merck & Co., Inc. ($2.84M), Baldwin Insurance Group, Inc. ($848.32K), PayPal Holdings, Inc. ($701.65K). It exited 12 positions entirely.
From the Form 13F-HR reports Quadrant Private Wealth Management, 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.