QTR Family Wealth, LLC
Q1 2025 13F Holdings
- Locationlake mary, FL
- Num holdings
162
- Value ($000)
$132,632
- Date Filed05/12/2025
- Form type13F-HR
- CIK0002067954
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTD | COM | G1110E107 | $7.99M | 6 % | 332,222 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $6.41M | 5 % | 89,087 | ||
AAPL APPLE INC | COM | 037833100 | $5.98M | 5 % | 26,933 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.50M | 3 % | 11,979 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.68M | 3 % | 33,956 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $3.11M | 2 % | 19,879 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2.79M | 2 % | 5,429 | ||
BXSL BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | $2.67M | 2 % | 82,644 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $2.55M | 2 % | 50,329 | ||
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $2.50M | 2 % | 22,751 |
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