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QP

Quartz Partners Portfolio holdings

AUM $259M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+26.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.4M
Cap. Flow
-$13.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.39%
Holding
193
New
15
Increased
76
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$647K
5
QSR icon
Restaurant Brands International
QSR
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
AVGO icon
Broadcom
AVGO
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.67M
5
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 9.49%
3 Healthcare 7.42%
4 Communication Services 6.24%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$694K 0.26%
1,751
+585
+50% +$223K
LLY icon
77
Eli Lilly
LLY
$1.09T
$680K 0.25%
633
-472
-43% -$451K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$669K 0.25%
22,794
+3,768
+20% +$111K
AMZN icon
79
Amazon
AMZN
$2.47T
$665K 0.25%
2,880
-4,310
-60% -$986K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$654K 0.24%
15,851
+1,599
+11% +$66K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$654K 0.24%
3,423
-16
-0.5% -$3.01K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$643K 0.24%
3,235
+263
+9% +$51.7K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.6B
$641K 0.24%
2,037
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$640K 0.24%
2,982
-710
-19% -$149K
MMS icon
85
Maximus
MMS
$3.32B
$621K 0.23%
7,196
-267
-4% -$22.8K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$619K 0.23%
6,501
+314
+5% +$30K
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$611K 0.23%
13,558
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$606K 0.23%
9,181
+1,581
+21% +$104K
ABT icon
89
Abbott
ABT
$190B
$592K 0.22%
4,721
-234
-5% -$29.8K
NXST icon
90
Nexstar Media Group
NXST
$6.04B
$582K 0.22%
2,866
-97
-3% -$18.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$553K 0.21%
4,598
+2,673
+139% +$320K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$552K 0.21%
22,013
-877
-4% -$22.1K
ACT icon
93
Enact Holdings
ACT
$6.77B
$547K 0.2%
13,788
-623
-4% -$23.5K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$536K 0.2%
9,367
-618
-6% -$35.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.4B
$531K 0.2%
2,504
+793
+46% +$166K
VIS icon
96
Vanguard Industrials ETF
VIS
$7.99B
$519K 0.19%
1,739
+46
+3% +$13.7K
ROKU icon
97
Roku
ROKU
$21.5B
$505K 0.19%
+4,655
New +$472K
V icon
98
Visa
V
$704B
$494K 0.18%
1,407
-1,282
-48% -$437K
AVT icon
99
Avnet
AVT
$6.94B
$479K 0.18%
9,970
-768
-7% -$37.7K
USMF icon
100
WisdomTree US Multifactor Fund
USMF
$295M
$476K 0.18%
9,290
+16
+0.2% +$820
2 3
4
5 6

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Quartz Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quartz Partners held 193 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quartz Partners withdrew a net $13.5M in Q4 2025, closing 25 positions and reducing 70 holdings. Its most notable exit was Netflix, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quartz Partners opened a new position in Roku worth $505K.

  • Quartz Partners's largest Q4 2025 buy was Roku: 4,655 shares worth $505K.
  • Quartz Partners added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $1.63M increase.
  • Quartz Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $9.47M.
  • Quartz Partners fully exited Netflix in Q4 2025, selling an estimated $1.44M.
  • Quartz Partners's ten largest holdings make up 30% of its $269M portfolio in Q4 2025.
  • Quartz Partners opened 15 new positions and closed 25 in Q4 2025.
  • Quartz Partners's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.