Institutional Fund
Quadrant Private Wealth Management, LLC
Center Valley, PACIK 17274545 filings on record
Portfolio Value
$646.30M
Q1 2026
Holdings
282
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+6.0%
from $609.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.5%
- Bluerock Pvt Real Estate Fd4.9%
- Spdr Series Trust2.9%
- Ishares Tr2.3%
- Alphabet Inc2.2%
- Meta Platforms Inc2.0%
- Other77.2%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 314.0K | $54.77M | 8.5% | +9.2K | Added |
| 2 | Bluerock Pvt Real Estate Fd | 1.91M | $31.80M | 4.9% | +816.7K | Added |
| 3 | Spdr Series Trust | 243.2K | $18.61M | 2.9% | +54.6K | Added |
| 4 | Ishares Tr | 70.5K | $14.88M | 2.3% | −2.5K | Reduced |
| 5 | Alphabet Inc | 50.6K | $14.50M | 2.2% | +494 | Added |
| 6 | Meta Platforms Inc | 22.6K | $12.91M | 2.0% | +565 | Added |
| 7 | Ishares Tr | 138.4K | $12.00M | 1.9% | +12.5K | Added |
| 8 | Microsoft Corp | 31.4K | $11.61M | 1.8% | +7.5K | Added |
| 9 | Ishares Tr | 101.4K | $11.47M | 1.8% | +6.9K | Added |
| 10 | Broadcom Inc | 34.4K | $10.64M | 1.6% | +259 | Added |
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