Quantum Portfolio Management LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    262

  • Value ($000)

    $336,504

  • Date Filed
    10/29/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$14.26M
4 %

56,008

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.31M
3 %

60,638

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$9.69M
3 %

20,681

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$7.50M
2 %

110,609

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$7.20M
2 %

59,648

DEM
DEM

WISDOMTREE TR

EMER MKT HIGH FD
97717W315
$6.94M
2 %

150,937

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.94M
2 %

13,394

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$6.83M
2 %

33,555

IWO
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$5.97M
2 %

18,657

SCHV
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$5.77M
2 %

198,042

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