Q3 2025 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2025-10-30 · accession 0001725547-25-004204
$547.7M
Reported value
252
Positions
2025-09-30
Period end
The Brief · Quadrant Private Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Quadrant Private Wealth Management, LLC established a new position in NVDA valued at $54.7M. The fund also initiated new stakes in META for $15.6M and SNOW for $13.4M. Additional new positions include SPYM at $13.2M, GOOG at $12.2M, and TLT at $11.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.7M | 9.99% | 293,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 2.85% | 21,238 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.4M | 2.44% | 59,229 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.2M | 2.41% | 168,771 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.23% | 50,138 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.2M | 2.05% | 125,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.04% | 21,563 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.9M | 1.99% | 183,716 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 1.98% | 32,837 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 1.95% | 8,893 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.6M | 1.94% | 51,338 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.5M | 1.92% | 86,899 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.78% | 14,585 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.6M | 1.75% | 49,174 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.5M | 1.74% | 28,628 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 1.41% | 38,395 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 1.36% | 109,935 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.2M | 1.32% | 151,692 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 1.22% | 58,216 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 1.16% | 96,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.14% | 55,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.05% | 8,564 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 1.00% | 23,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.98% | 51,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.97% | 21,914 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $5.1M | 0.93% | 1,271,043 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $5.0M | 0.91% | 36,413 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.90% | 184,273 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.8M | 0.88% | 127,073 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.7M | 0.85% | 136,124 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.85% | 20,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.84% | 14,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.78% | 27,501 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.75% | 22,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.71% | 11,745 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.68% | 17,011 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.68% | 12,309 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.65% | 53,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.65% | 12,602 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.5M | 0.64% | 166,828 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.5M | 0.64% | 28,823 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.5M | 0.63% | 82,600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.63% | 20,129 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.62% | 44,629 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.62% | 39,906 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.60% | 8,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.59% | 19,507 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.1M | 0.57% | 104,981 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.1M | 0.56% | 63,774 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.56% | 21,150 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.56% | 54,056 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.56% | 11,280 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.56% | 81,329 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.55% | 106,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.50% | 5,738 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.50% | 108,081 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.49% | 28,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.49% | 2,892 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.48% | 4,303 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.48% | 78,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.47% | 30,458 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.46% | 5,425 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.46% | 64,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.45% | 5,603 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.45% | 7,291 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.45% | 3,098 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.45% | 9,603 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.44% | 34,522 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.44% | 18,831 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.43% | 49,389 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.43% | 18,014 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.41% | 3,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.41% | 25,717 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.36% | 11,163 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.34% | 6,416 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.34% | 10,295 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.34% | 3,736 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.33% | 5,557 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.33% | 40,906 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.8M | 0.32% | 167,092 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.7M | 0.32% | 20,565 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.32% | 2,278 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.31% | 54,466 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.31% | 16,395 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.30% | 8,471 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.29% | 1,352 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.28% | 13,499 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 4,970 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.25% | 11,005 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.4M | 0.25% | 79,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.25% | 11,425 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.3M | 0.24% | 38,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.23% | 21,472 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.23% | 4,520 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.23% | 13,847 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.22% | 12,892 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 4,285 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 27,562 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.2M | 0.22% | 39,862 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,435 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.20% | 31,542 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.20% | 34,127 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.19% | 15,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.19% | 2,176 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.19% | 13,858 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.19% | 4,143 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.19% | 20,502 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.18% | 5,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $988,459 | 0.18% | 33,956 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $964,576 | 0.18% | 2,545 | Common | NONE |
| 81141R100 | SE | SEA LTD | $960,852 | 0.18% | 5,376 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $945,708 | 0.17% | 6,795 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $936,050 | 0.17% | 4,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $919,275 | 0.17% | 13,436 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $897,831 | 0.16% | 10,711 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $862,888 | 0.16% | 22,372 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $862,763 | 0.16% | 2,556 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $855,114 | 0.16% | 5,873 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $852,414 | 0.16% | 36,917 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $838,236 | 0.15% | 1,403 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $821,466 | 0.15% | 26,178 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $819,056 | 0.15% | 3,891 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $805,634 | 0.15% | 8,352 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $786,887 | 0.14% | 15,496 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $782,756 | 0.14% | 25,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $728,003 | 0.13% | 2,048 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $727,725 | 0.13% | 13,529 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $718,940 | 0.13% | 7,557 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $717,639 | 0.13% | 30,826 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $715,725 | 0.13% | 16,610 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $710,537 | 0.13% | 4,241 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $700,694 | 0.13% | 7,843 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $699,642 | 0.13% | 10,128 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $668,304 | 0.12% | 5,995 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $666,742 | 0.12% | 7,438 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $666,453 | 0.12% | 9,338 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $653,805 | 0.12% | 4,639 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $653,142 | 0.12% | 1,787 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $639,783 | 0.12% | 20,157 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $639,285 | 0.12% | 24,002 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $638,256 | 0.12% | 1,315 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $626,936 | 0.11% | 9,381 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $614,375 | 0.11% | 6,053 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $606,363 | 0.11% | 8,254 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $590,142 | 0.11% | 2,899 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,914 | 0.11% | 3,833 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $576,753 | 0.11% | 9,541 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $560,655 | 0.10% | 12,431 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $559,751 | 0.10% | 9,150 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $556,660 | 0.10% | 5,200 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $548,344 | 0.10% | 13,992 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $528,156 | 0.10% | 27,394 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $523,929 | 0.10% | 1,724 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $522,985 | 0.10% | 5,420 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $508,348 | 0.09% | 5,325 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $503,005 | 0.09% | 6,912 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $498,438 | 0.09% | 3,212 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,278 | 0.09% | 876 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $488,951 | 0.09% | 2,235 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $486,252 | 0.09% | 50,757 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $485,821 | 0.09% | 2,186 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $483,511 | 0.09% | 10,575 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $482,569 | 0.09% | 3,597 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $469,840 | 0.09% | 14,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $464,234 | 0.08% | 1,504 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $454,523 | 0.08% | 5,049 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $451,814 | 0.08% | 584 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $448,520 | 0.08% | 4,000 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $437,152 | 0.08% | 4,369 | Common | NONE |
| 244199105 | DE | DEERE & CO | $436,120 | 0.08% | 950 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $434,590 | 0.08% | 2,587 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $427,328 | 0.08% | 2,921 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $427,208 | 0.08% | 348 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421,266 | 0.08% | 1,220 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $418,737 | 0.08% | 13,327 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $415,148 | 0.08% | 2,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $404,779 | 0.07% | 8,084 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $399,096 | 0.07% | 17,147 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $398,750 | 0.07% | 1,648 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $395,492 | 0.07% | 5,239 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $381,664 | 0.07% | 13,638 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $368,724 | 0.07% | 4,228 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $367,139 | 0.07% | 981 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $365,472 | 0.07% | 1,226 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $365,470 | 0.07% | 4,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $361,769 | 0.07% | 2,576 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $359,898 | 0.07% | 5,852 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353,112 | 0.06% | 8,334 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $352,346 | 0.06% | 3,558 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $351,624 | 0.06% | 326 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $343,987 | 0.06% | 7,216 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $339,986 | 0.06% | 6,437 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $338,119 | 0.06% | 4,244 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $337,838 | 0.06% | 4,249 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $336,488 | 0.06% | 1,292 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335,645 | 0.06% | 3,426 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $326,290 | 0.06% | 6,429 | Common | NONE |
| 205750409 | LODE | COMSTOCK INC | $325,447 | 0.06% | 95,160 | Common | NONE |
| 345370860 | F | FORD MTR CO | $321,963 | 0.06% | 26,920 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $318,288 | 0.06% | 456 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $313,204 | 0.06% | 3,305 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $310,735 | 0.06% | 3,328 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $301,994 | 0.06% | 4,941 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $292,915 | 0.05% | 1,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $292,022 | 0.05% | 1,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $290,027 | 0.05% | 3,172 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,751 | 0.05% | 1,423 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $286,496 | 0.05% | 1,460 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $283,968 | 0.05% | 6,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $282,391 | 0.05% | 10,721 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $281,796 | 0.05% | 1,503 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,062 | 0.05% | 2,919 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $277,202 | 0.05% | 10,540 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $275,612 | 0.05% | 9,770 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275,374 | 0.05% | 1,853 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $275,232 | 0.05% | 75,406 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $274,731 | 0.05% | 786 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $269,730 | 0.05% | 5,400 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $266,921 | 0.05% | 10,382 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $265,384 | 0.05% | 4,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,586 | 0.05% | 4,736 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $256,417 | 0.05% | 7,266 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $255,785 | 0.05% | 420 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $252,482 | 0.05% | 10,433 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,378 | 0.05% | 2,636 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $248,665 | 0.05% | 1,754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $242,391 | 0.04% | 6,826 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $239,647 | 0.04% | 3,191 | Common | NONE |
| 219350105 | GLW | CORNING INC | $236,711 | 0.04% | 2,886 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $233,682 | 0.04% | 1,387 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $231,215 | 0.04% | 4,823 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $231,056 | 0.04% | 974 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,975 | 0.04% | 460 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $223,823 | 0.04% | 1,563 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $222,549 | 0.04% | 3,902 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $222,221 | 0.04% | 12,950 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $221,167 | 0.04% | 967 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,064 | 0.04% | 7,988 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $212,492 | 0.04% | 4,249 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,784 | 0.04% | 1,711 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $210,729 | 0.04% | 7,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $210,078 | 0.04% | 567 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,585 | 0.04% | 863 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,260 | 0.04% | 3,029 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $202,155 | 0.04% | 6,734 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $201,262 | 0.04% | 5,009 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $97,135 | 0.02% | 30,260 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $85,680 | 0.02% | 18,000 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $61,555 | 0.01% | 23,405 | Common | NONE |
| 15672X201 | CISO | CISO GLOBAL INC | $31,500 | 0.01% | 30,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,900 | 0.00% | 10,000 | Common | NONE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $7,612 | 0.00% | 15,286 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.