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Quantum Portfolio Management LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    238

  • Value ($000)

    $226,445

  • Date Filed
    02/12/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$13.65M
6 %

50,201

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.01M
4 %

48,318

F
FTRB

FEDERATED HERMES ETF TRUST

HERMES TOTAL RET
31423L404
$5.11M
2 %

201,161

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$4.92M
2 %

10,386

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$4.88M
2 %

68,283

M
MSFT

MICROSOFT CORP

COM
594918104
$4.73M
2 %

9,781

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.49M
2 %

14,314

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$4.05M
2 %

74,039

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$3.71M
2 %

11,475

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$3.66M
2 %

29,733

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