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
A
AAPL

APPLE INC

COM
037833100
$14.26M
4 %

56,008

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.31M
3 %

60,638

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$9.69M
3 %

20,681

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$7.50M
2 %

110,609

I
IVW

ISHARES TR

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

59,648

D
DEM

WISDOMTREE TR

EMER MKT HIGH FD
97717W315
$6.94M
2 %

150,937

M
MSFT

MICROSOFT CORP

COM
594918104
$6.94M
2 %

13,394

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$6.83M
2 %

33,555

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$5.97M
2 %

18,657

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$5.77M
2 %

198,042

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