Quantum Portfolio Management LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    232

  • Value ($000)

    $209,577

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0002003672
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$10.22M
5 %

49,795

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.45M
4 %

47,156

FTRB
FTRB

FEDERATED HERMES ETF TRUST

HERMES TOTAL RET
31423L404
$4.80M
2 %

191,161

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$4.62M
2 %

10,880

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.59M
2 %

9,232

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$4.47M
2 %

70,391

DEM
DEM

WISDOMTREE TR

EMER MKT HIGH FD
97717W315
$4.34M
2 %

95,822

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$3.46M
2 %

17,797

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$3.31M
2 %

30,026

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.17M
2 %

14,471

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