Quartz Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Quartz Partners, Llc disclosed 223 stock positions valued at approximately $330.06M as of quarter-end September 30, 2026. The largest holdings include RINGCENTRAL INC, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $330.06M
Holdings by Sector
Quartz Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | RNG | Technology | 3.34% | 147,571 | -10,509 | -6.65% | $11,023,544 |
| ISHARES TR | IVV | Other | 3.21% | 13,851 | +444 | +3.31% | $10,607,497 |
| APPLE INC | AAPL | Technology | 3.14% | 31,084 | +1,540 | +5.21% | $10,351,736 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 44,615 | +3,440 | +8.35% | $10,189,272 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 2.64% | 433,074 | -23,017 | -5.05% | $8,722,114 |
| BROADCOM INC | AVGO | Technology | 2.50% | 23,513 | +13 | +0.06% | $8,257,390 |
| ABBVIE INC | ABBV | Healthcare | 2.44% | 30,746 | +22,640 | +279.30% | $8,042,764 |
| SPDR SERIES TRUST | SPHY | Other | 2.42% | 353,295 | -113,913 | -24.38% | $7,980,927 |
| VANGUARD INDEX FDS | VOO | Other | 2.38% | 11,230 | +2,012 | +21.83% | $7,870,675 |
| INVESCO QQQ TR | QQQ | Other | 2.36% | 10,527 | +1,133 | +12.06% | $7,787,559 |
| ALPHABET INC | GOOGL | Communication Services | 2.31% | 22,158 | +212 | +0.97% | $7,624,248 |
| ISHARES TR | AGG | Other | 2.21% | 77,149 | +23,122 | +42.80% | $7,293,631 |
| AMPHENOL CORP | APH | Technology | 1.92% | 75,202 | +38,654 | +105.76% | $6,339,545 |
| WABTEC | WAB | Industrials | 1.89% | 21,692 | -372 | -1.69% | $6,229,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 8,142 | -539 | -6.21% | $6,209,196 |
| VANGUARD INDEX FDS | VTI | Other | 1.88% | 16,585 | +39 | +0.24% | $6,206,770 |
| HERITAGE INSURANCE HLDGS INC | HRTG | Financial Services | 1.79% | 177,982 | -10,827 | -5.73% | $5,900,098 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.77% | 32,549 | +118 | +0.36% | $5,849,757 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.71% | 79,514 | +756 | +0.96% | $5,651,884 |
| ADOBE INC | ADBE | Technology | 1.58% | 21,709 | -369 | -1.67% | $5,208,756 |
| KLA CORP | KLAC | Technology | 1.57% | 26,598 | +22,876 | +614.62% | $5,184,696 |
| NOVARTIS AG | NVS | Healthcare | 1.50% | 34,725 | -136 | -0.39% | $4,950,700 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.42% | 14,709 | -115 | -0.78% | $4,679,295 |
| CENCORA INC | COR | Healthcare | 1.42% | 15,573 | -77 | -0.49% | $4,675,771 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.41% | 65,797 | +3,331 | +5.33% | $4,645,920 |
| PJT PARTNERS INC | PJT | Financial Services | 1.40% | 32,420 | -811 | -2.44% | $4,626,622 |
| ALLSTATE CORP | ALL | Financial Services | 1.19% | 17,633 | +15,538 | +741.67% | $3,911,956 |
| APPLOVIN CORP | APP | Technology | 1.14% | 12,930 | +327 | +2.59% | $3,755,255 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 6,775 | -1,613 | -19.23% | $3,644,569 |
| ALPS ETF TR | AMLP | Other | 1.10% | 70,103 | +25,132 | +55.88% | $3,636,247 |
Showing 30 of 223 holdings in the latest reporting period.
Quartz Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 13,100 | $85,937 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.