13F-HR filed by Quartz Partners, LLC
Quartz Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 168 holding rows worth $268,747,617.
- Accession
- 0001062993-26-000933
- Filer
- CIK 1659978
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 168 entries on the cover page, a total value of $268,747,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,747,617 with VALUE read as dollars as filed, 13F file number 028-24434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 471,643 | $11,163,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,238 | $9,426,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,109 | $8,599,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,466 | $8,538,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,571 | $8,316,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,480 | $8,014,556 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,902 | $7,575,555 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 44,542 | $7,002,002 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,582 | $6,552,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,821 | $6,482,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,957 | $6,107,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,838 | $6,043,582 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,402 | $5,664,989 | dollars as filed | |
| VTI | 922908769 | COM | 16,546 | $5,547,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,783 | $5,508,173 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 187,356 | $5,482,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,182 | $5,127,770 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68,950 | $4,894,099 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,382 | $4,878,116 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,810 | $4,831,366 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 175,399 | $4,769,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,489 | $4,586,827 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,269 | $4,559,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,597 | $4,462,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,377 | $4,129,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,679 | $4,087,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,269 | $3,827,505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117,252 | $3,820,070 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,104 | $3,298,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,499 | $2,889,302 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,961 | $2,743,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,869 | $2,584,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 41,892 | $2,390,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,041 | $2,221,004 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,382 | $2,007,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,909 | $1,990,231 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,061 | $1,953,964 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,675 | $1,935,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,322 | $1,901,546 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,676 | $1,769,991 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,774 | $1,692,136 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,336 | $1,567,475 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,442 | $1,531,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,892 | $1,424,173 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,945 | $1,414,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,600 | $1,288,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,644 | $1,278,583 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,988 | $1,271,849 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,187 | $1,268,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,695 | $1,196,991 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,778 | $1,165,481 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,550 | $1,142,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,348 | $1,099,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,026 | $1,089,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,303 | $1,060,648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,334 | $1,027,275 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,090 | $1,004,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,931 | $994,737 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,897 | $892,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,830 | $887,934 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,754 | $870,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,984 | $850,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,838 | $846,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,714 | $813,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 654 | $795,652 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,961 | $789,990 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,850 | $784,096 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,375 | $780,596 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,395 | $757,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,293 | $752,704 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,436 | $747,031 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,301 | $744,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,007 | $740,203 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,357 | $738,494 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,193 | $722,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,751 | $693,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 633 | $680,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,794 | $669,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,880 | $664,851 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,851 | $654,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,423 | $653,709 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,235 | $642,536 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,037 | $641,248 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,982 | $640,206 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,196 | $621,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,501 | $619,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,558 | $611,330 | dollars as filed | |
| IJH | 464287507 | COM | 9,181 | $605,946 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,721 | $591,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,866 | $581,941 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,598 | $552,588 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,013 | $552,086 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,788 | $546,556 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,367 | $536,194 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,504 | $531,023 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,739 | $518,883 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,655 | $505,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,407 | $493,590 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,970 | $479,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,290 | $476,205 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,603 | $475,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 957 | $466,882 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,942 | $466,492 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,091 | $466,047 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 27,538 | $465,943 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 22,257 | $464,615 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,264 | $464,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,494 | $457,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 20,472 | $439,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,318 | $424,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $423,071 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,614 | $413,696 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,933 | $400,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,469 | $391,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,131 | $390,288 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,202 | $388,974 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,675 | $387,184 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,975 | $352,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,108 | $352,343 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,183 | $344,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,326 | $344,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,868 | $344,086 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,675 | $343,409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,393 | $342,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 595 | $339,677 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,614 | $337,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,154 | $333,655 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,702 | $333,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,305 | $332,973 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,375 | $330,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,094 | $293,233 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,368 | $289,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,712 | $288,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 998 | $284,839 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,369 | $275,579 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,991 | $273,381 | dollars as filed | |
| VWO | 922042858 | SHS | 5,055 | $271,769 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 549 | $259,842 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 552 | $258,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,162 | $254,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,766 | $253,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,097 | $252,372 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,340 | $249,431 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,956 | $245,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,184 | $243,345 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,369 | $242,820 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,331 | $242,097 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,889 | $241,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,187 | $237,020 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,506 | $235,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,209 | $235,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,062 | $226,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,560 | $225,903 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,237 | $219,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,288 | $219,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,677 | $214,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 376 | $213,542 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,994 | $210,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 408 | $205,203 | dollars as filed | |
| General Electric Company | 369604301 | COM | 660 | $203,405 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 705 | $202,943 | dollars as filed | |
| SCHD | 808524797 | COM | 7,325 | $200,925 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,434 | $171,510 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,452 | $154,520 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 28,769 | $115,076 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,800 | $89,838 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,388 | $78,044 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,907 | $65,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000933 | this filing | 2026-02-13 | acceptance time not in the bulk data set |