Quartz Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Quartz Partners, Llc disclosed 182 stock positions valued at approximately $305.34M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $305.34M
Holdings by Sector
Quartz Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 3.59% | 467,208 | +10,462 | +2.29% | $10,951,363 |
| ISHARES TR | IVV | Other | 3.29% | 13,407 | +163 | +1.23% | $10,040,638 |
| BROADCOM INC | AVGO | Technology | 2.91% | 23,500 | -3,134 | -11.77% | $8,877,198 |
| APPLE INC | AAPL | Technology | 2.80% | 29,544 | +491 | +1.69% | $8,548,711 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 41,175 | -4,589 | -10.03% | $8,238,780 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 2.59% | 456,091 | +8,891 | +1.99% | $7,894,935 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 21,946 | -3,572 | -14.00% | $7,842,867 |
| INVESCO QQQ TR | QQQ | Other | 2.27% | 9,394 | +176 | +1.91% | $6,917,742 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.14% | 32,431 | +32,431 | +100.00% | $6,528,694 |
| APPLOVIN CORP | APP | Technology | 2.13% | 12,603 | -155 | -1.21% | $6,493,444 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 8,681 | +452 | +5.49% | $6,482,514 |
| AMPHENOL CORP | APH | Technology | 2.11% | 36,548 | +36,548 | +100.00% | $6,444,143 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 9,218 | +376 | +4.25% | $6,330,745 |
| RINGCENTRAL INC | RNG | Technology | 2.02% | 158,080 | +158,080 | +100.00% | $6,161,958 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 16,546 | - | - | $6,122,682 |
| WABTEC | WAB | Industrials | 1.95% | 22,064 | +392 | +1.81% | $5,948,454 |
| ICON PUB LTD CO | ICLR | Other | 1.90% | 33,352 | +6,732 | +25.29% | $5,793,576 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.87% | 78,758 | +2,454 | +3.22% | $5,710,743 |
| NOVARTIS AG | NVS | Healthcare | 1.79% | 34,861 | -133 | -0.38% | $5,463,416 |
| ISHARES TR | AGG | Other | 1.75% | 54,027 | -3,779 | -6.54% | $5,347,546 |
| PJT PARTNERS INC | PJT | Financial Services | 1.64% | 33,231 | +3,137 | +10.42% | $5,015,887 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 1.61% | 188,809 | +6,876 | +3.78% | $4,924,139 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.60% | 14,824 | +324 | +2.23% | $4,898,739 |
| ADOBE INC | ADBE | Technology | 1.48% | 22,078 | +6,958 | +46.02% | $4,526,432 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.46% | 62,466 | +687 | +1.11% | $4,450,694 |
| CENCORA INC | COR | Healthcare | 1.45% | 15,650 | +567 | +3.76% | $4,428,716 |
| OPEN TEXT CORP | OTEX | Technology | 1.32% | 182,637 | +46,870 | +34.52% | $4,045,410 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.25% | 78,992 | +1,221 | +1.57% | $3,825,573 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.24% | 36,647 | +4,620 | +14.43% | $3,773,569 |
| ISHARES TR | IEUR | Other | 1.22% | 49,660 | -23,702 | -32.31% | $3,732,969 |
Showing 30 of 182 holdings in the latest reporting period.