QUADRANT CAPITAL GROUP LLC
Q4 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
2,706
- Value ($000)
$3,309,955
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001650717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $168.81M | 5 % | 246,455 | ||
APPLE INC | COM | 037833100 | $132.06M | 4 % | 485,774 | ||
NVIDIA CORPORATION | COM | 67066G104 | $122.56M | 4 % | 657,157 | ||
MICROSOFT CORP | COM | 594918104 | $101.8M | 3 % | 210,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $92.09M | 3 % | 294,213 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $88.21M | 3 % | 1,743,625 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $85.51M | 3 % | 3,142,622 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $74.59M | 2 % | 833,783 | ||
AMAZON COM INC | COM | 023135106 | $66.35M | 2 % | 287,468 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $47.7M | 1 % | 722,654 |
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