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QP

Quartz Partners Portfolio holdings

AUM $305M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+25.19%
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 Miscellaneous 47.06%
2 Technology 20.51%
3 Financials 9.49%
4 Healthcare 7.42%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
126
WisdomTree US Value Fund
WTV
$3.57B
$337K 0.13%
3,614
-18
-0.5% -$1.65K
GVIP icon
127
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$334K 0.12%
+2,154
New +$330K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$333K 0.12%
3,702
+105
+3% +$9.12K
SLM icon
129
SLM Corp
SLM
$4.96B
$333K 0.12%
12,305
-2,542
-17% -$69.7K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$330K 0.12%
+14,375
New +$331K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$293K 0.11%
16,094
-648
-4% -$11.9K
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$289K 0.11%
15,368
-13,553
-47% -$255K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.6B
$288K 0.11%
10,712
-35
-0.3% -$935
MU icon
134
Micron Technology
MU
$1.04T
$285K 0.11%
998
-285
-22% -$65.4K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$276K 0.1%
7,369
+122
+2% +$4.57K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$273K 0.1%
4,991
+28
+0.6% +$1.49K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.1%
+5,055
New +$275K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$260K 0.1%
2,196
+380
+21% +$45K
CRWD icon
139
CrowdStrike
CRWD
$241B
$259K 0.1%
2,208
-1,420
-39% -$181K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$255K 0.09%
2,162
+30
+1% +$3.45K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$790M
$254K 0.09%
12,766
– –
XOM icon
142
ExxonMobil
XOM
$679B
$252K 0.09%
2,097
-925
-31% -$107K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$249K 0.09%
5,340
+200
+4% +$9.26K
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$246K 0.09%
4,956
+86
+2% +$4.26K
WMT icon
145
Walmart Inc
WMT
$865B
$243K 0.09%
2,184
-2,168
-50% -$233K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$243K 0.09%
1,369
+32
+2% +$5.6K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$242K 0.09%
3,331
-12
-0.4% -$851
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.2B
$242K 0.09%
+2,889
New +$235K
IYW icon
149
iShares US Technology ETF
IYW
$25.1B
$237K 0.09%
1,187
-23
-2% -$4.6K
GRNY
150
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$235K 0.09%
+9,506
New +$239K
4 5
6
7 8

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LIA
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BCM
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TBT
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TCM
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AFS
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TBC
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AWA
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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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.