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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
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$235K 0.09%
+4,209
New +$232K
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.36B
$226K 0.08%
2,062
-245
-11% -$27K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$226K 0.08%
5,560
– –
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$219K 0.08%
5,237
-1,385
-21% -$57.9K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$5.15B
$219K 0.08%
+4,288
New +$220K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$215K 0.08%
+2,677
New +$213K
AXON
157
Axon Enterprise
AXON
$39.8B
$214K 0.08%
376
-7
-2% -$4.34K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.5B
$211K 0.08%
+3,994
New +$212K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.08%
408
-602
-60% -$300K
GE icon
160
GE Aerospace
GE
$329B
$203K 0.08%
660
-290
-31% -$87.3K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$203K 0.08%
705
-362
-34% -$101K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$201K 0.07%
+7,325
New +$199K
BPRE
163
Bluerock Private Real Estate Fund
BPRE
$172K 0.06%
+11,434
New +$176K
NGL icon
164
NGL Energy Partners
NGL
$2.16B
$155K 0.06%
15,452
-745
-5% -$6.25K
SND icon
165
Smart Sand
SND
$216M
$115K 0.04%
28,769
-537
-2% -$1.52K
SSL icon
166
Sasol
SSL
$9.3B
$89.8K 0.03%
13,800
-137
-1% -$865
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.05B
$78K 0.03%
12,388
-2,072
-14% -$13.3K
ACDC icon
168
ProFrac Holding
ACDC
$889M
$65.8K 0.02%
16,907
+6,134
+57% +$25K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-11,010
Closed -$215K
CEG icon
170
Constellation Energy
CEG
$93.7B
– –
-710
Closed -$234K
CTAS icon
171
Cintas
CTAS
$80.4B
– –
-1,606
Closed -$330K
CVX icon
172
Chevron
CVX
$416B
– –
-1,876
Closed -$291K
HD icon
173
Home Depot
HD
$310B
– –
-747
Closed -$303K
ISHG icon
174
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
– –
-3,533
Closed -$269K
LMT icon
175
Lockheed Martin
LMT
$122B
– –
-665
Closed -$332K
4 5 6
7
8

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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.