Q2 2026 13F · SEC CIK 1659978

Quartz Partners, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.3M
Reported positions: 191
Holdings vs S&P 500, 3 yrs: —
Assets under management: $611.9M

Quartz Partners, LLC is a wealth manager that reported 191 positions worth $305.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr Series Trust (SPHY, 3.6%), Ishares Tr (IVV, 3.3%), Broadcom Inc (AVGO, 2.9%).

Quartz Partners, LLC holdings largest 50 of 191 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quartz Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPHYSpdr Series Trust	3.6%	4.1%	467,208	+2.3%	$11.0M
IVVIshares Tr	3.3%	3.3%	13,407	+1.2%	$10.0M
AVGOBroadcom Inc	2.9%	3.2%	23,500	-11.8%	$8.9M
AAPLApple Inc	2.8%	2.8%	29,544	+1.7%	$8.5M
NVDANvidia Corporation	2.7%	3.1%	41,175	-10.0%	$8.2M
AMRXAmneal Pharmaceuticals Inc	2.6%	2.1%	456,091	+2.0%	$7.9M
GOOGLAlphabet Inc	2.6%	2.8%	21,946	-14.0%	$7.8M
QQQInvesco Qqq Tr	2.3%	2.1%	9,394	+1.9%	$6.9M
TKOTko Group Holdings Inc	2.1%	—	32,431	—	$6.5M
APPApplovin Corp	2.1%	2.0%	12,603	-1.2%	$6.5M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	8,681	+5.5%	$6.5M
APHAmphenol Corp	2.1%	—	36,548	—	$6.4M
VOOVanguard Index Fds	2.1%	2.0%	9,218	+4.3%	$6.3M
RNGRingcentral Inc	2.0%	—	158,080	—	$6.2M
VTIVanguard Index Fds	2.0%	2.1%	16,546	+0.0%	$6.1M
WABWabtec	1.9%	2.1%	22,064	+1.8%	$5.9M
ICLRIcon Plc	1.9%	1.1%	33,352	+25.3%	$5.8M
QSRRestaurant Brands Intl Inc	1.9%	2.2%	78,758	+3.2%	$5.7M
NVSNovartis AG	1.8%	2.1%	34,861	-0.4%	$5.5M
AGGIshares Tr	1.8%	2.2%	54,027	-6.5%	$5.3M
PJTPjt Partners Inc	1.6%	1.6%	33,231	+10.4%	$5.0M
HRTGHeritage Insurance Hldgs Inc	1.6%	1.8%	188,809	+3.8%	$4.9M
HLTHilton Worldwide Hldgs Inc	1.6%	1.7%	14,824	+2.2%	$4.9M
ADBEAdobe Inc	1.5%	1.4%	22,078	+46.0%	$4.5M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.5%	62,466	+1.1%	$4.5M
CORCencora Inc	1.4%	1.8%	15,650	+3.8%	$4.4M
OTEXOpen Text Corp	1.3%	1.2%	182,637	+34.5%	$4.0M
BNDXVanguard Charlotte Fds	1.3%	1.4%	78,992	+1.6%	$3.8M
LDOSLeidos Holdings Inc	1.2%	1.9%	36,647	+14.4%	$3.8M
IEURIshares Core Msci Europeetf	1.2%	2.0%	49,660	-32.3%	$3.7M
DELLDell Technologies Inc	1.2%	—	8,388	—	$3.6M
VCITVanguard Scottsdale Fds	1.1%	1.2%	38,898	+2.3%	$3.2M
VRTVertiv Holdings Co	0.9%	1.1%	7,862	-27.9%	$2.6M
ICVTIshares Tr	0.9%	0.8%	21,496	+4.8%	$2.6M
FJUNFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	42,824	+1.9%	$2.6M
SLYVSpdr Series Trust	0.8%	0.8%	21,399	-5.3%	$2.3M
AMLPAlps ETF Tr	0.8%	0.9%	44,971	+6.7%	$2.3M
BILSpdr Series Trust	0.8%	1.1%	25,103	-21.1%	$2.3M
SGOVIshares Tr	0.7%	0.6%	22,180	+34.5%	$2.2M
EMLCVaneck ETF Trust	0.7%	0.8%	83,925	+2.5%	$2.1M
EHCEncompass Health Corp	0.7%	0.7%	21,128	+19.1%	$2.1M
ABBVAbbvie Inc	0.7%	0.7%	8,106	+0.0%	$2.0M
IEMGIshares Inc	0.7%	0.8%	24,489	-17.7%	$2.0M
EFVIshares Tr	0.6%	0.6%	24,547	+26.8%	$1.9M
PYLDPimco ETF Tr	0.6%	0.5%	68,327	+27.2%	$1.8M
BBJPJpmorgan Betabuilders Japan ETF	0.6%	—	23,006	—	$1.7M
TBBKBancorp Inc	0.6%	—	27,542	—	$1.7M
DGRWWisdomtree Tr	0.6%	0.6%	17,639	+5.7%	$1.7M
FEZSpdr Index Shs Fds	0.5%	0.7%	24,263	-16.4%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	5,379	—	$1.6M

What Quartz Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ADBE Adobe Inc+46.0% shares
SGOV Ishares Tr+34.5% shares
OTEX Open Text Corp+34.5% shares
PYLD Pimco ETF Tr+27.2% shares
EFV Ishares Tr+26.8% shares
ICLR Icon Plc+25.3% shares
EHC Encompass Health Corp+19.1% shares
LDOS Leidos Holdings Inc+14.4% shares

Reduced

IEUR Ishares Core Msci Europeetf-32.3% shares
VRT Vertiv Holdings Co-27.9% shares
BIL Spdr Series Trust-21.1% shares
IEMG Ishares Inc-17.7% shares
FEZ Spdr Index Shs Fds-16.4% shares
GOOGL Alphabet Inc-14.0% shares
AVGO Broadcom Inc-11.8% shares
NVDA Nvidia Corporation-10.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.3M	191
Q1 2026	$258.8M	168
Q4 2025	$268.7M	168
Q3 2025	$276.1M	178
Q2 2025	$218.5M	173
Q1 2025	$164.7M	146
Q4 2024	$164.3M	145
Q3 2024	$159.6M	146

Questions about Quartz Partners, LLC's portfolio

What stocks does Quartz Partners, LLC own?

Quartz Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 191 positions worth $305.3M. The largest are Spdr Series Trust (SPHY) at 3.6%, Ishares Tr (IVV) at 3.3%, Broadcom Inc (AVGO) at 2.9%, Apple Inc (AAPL) at 2.8% and Nvidia Corporation (NVDA) at 2.7%.

What did Quartz Partners, LLC buy last quarter?

In Q2 2026, Quartz Partners, LLC added Adobe Inc (ADBE) (+46.0% shares), Ishares Tr (SGOV) (+34.5% shares) and Open Text Corp (OTEX) (+34.5% shares), compared with its Q1 2026 filing.

What did Quartz Partners, LLC sell last quarter?

In Q2 2026, Quartz Partners, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Gen Digital Inc (GEN), cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Elanco Animal Health Inc (ELAN), Ishares Core Msci Europeetf (IEUR) (-32.3% shares), Vertiv Holdings Co (VRT) (-27.9% shares) and Spdr Series Trust (BIL) (-21.1% shares), compared with its Q1 2026 filing.

When is Quartz Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quartz Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quartz Partners, LLC manage?

Quartz Partners, LLC reported $611.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $305.3M.