AI Portfolio Summary
In 2025 Q4, QUADRANT CAPITAL GROUP LLC maintained a portfolio of 2813 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.4%. The fund also reduced its exposure to HOME DEPOT INC by 20.1%.
Total Positions
2813
Quarter
2025 Q4
Top Holding
IVV (5.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2813
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.10% | 5.04% |
#1
Prev: #1
|
6.0 | 14,732 | 6.4% |
P
S
|
246,455 | $168,806,605 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.90% |
#2
1
Prev: #3
|
3.6 | 14,155 | 3.0% |
P
S
|
485,774 | $132,062,539 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.96% |
#3
1
Prev: #2
|
3.0 | 4,529 | 0.7% |
P
S
|
657,157 | $122,559,793 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.45% |
#4
Prev: #4
|
2.2 | 5,733 | 2.8% |
P
S
|
210,500 | $101,802,193 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.27% |
#5
2
Prev: #7
|
2.1 | 7,309 | 2.5% |
P
S
|
294,213 | $92,088,769 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.66% | 2.48% |
#6
Prev: #6
|
3.1 | 239,528 | 15.9% |
P
S
|
1,743,625 | $88,210,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.58% | 2.69% |
#7
2
Prev: #5
|
2.0 | no change | no change |
P
S
|
3,142,622 | $85,510,745 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.25% | 2.20% |
#8
Prev: #8
|
2.9 | 57,597 | 7.4% |
P
S
|
833,783 | $74,590,261 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.93% |
#9
Prev: #9
|
2.8 | 16,770 | 6.2% |
P
S
|
287,468 | $66,353,364 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.47% |
#10
Prev: #10
|
1.1 | 31,578 | 4.6% |
P
S
|
722,654 | $47,695,155 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.35% |
#11
Prev: #11
|
1.0 | 3,818 | 3.0% |
P
S
|
129,718 | $44,895,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.34% |
#12
Prev: #12
|
0.9 | -189 | -0.3% |
P
S
|
55,911 | $36,906,342 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.09% |
#13
Prev: #13
|
0.9 | 2,335 | 3.1% |
P
S
|
78,072 | $35,110,540 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 0.51% |
#14
9
Prev: #23
|
3.4 | 24,682 | 104.1% |
P
S
|
48,395 | $33,001,360 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.89% |
#15
Prev: #15
|
2.4 | 7,468 | 7.6% |
P
S
|
105,252 | $31,985,452 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.88% |
#16
Prev: #16
|
2.4 | 5,278 | 6.1% |
P
S
|
91,326 | $29,426,981 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.87% | 1.07% |
#17
3
Prev: #14
|
0.8 | -13,703 | -6.4% |
P
S
|
200,215 | $28,692,835 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.86% |
#18
1
Prev: #17
|
0.8 | 1,225 | 2.3% |
P
S
|
53,679 | $26,981,750 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.82% |
#19
1
Prev: #18
|
0.8 | 1,587 | 0.4% |
P
S
|
383,528 | $25,780,720 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.46% |
#20
6
Prev: #26
|
2.3 | 3,088 | 16.5% |
P
S
|
21,762 | $23,386,684 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.67% | 0.40% |
#21
12
Prev: #33
|
3.3 | 25,504 | 76.0% |
P
S
|
59,072 | $22,059,721 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.71% |
#22
3
Prev: #19
|
0.8 | -7,184 | -3.9% |
P
S
|
176,182 | $21,173,570 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#23
2
Prev: #21
|
0.7 | -91 | -0.1% |
P
S
|
60,890 | $20,414,473 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.45% |
#24
4
Prev: #28
|
0.7 | 2,363 | 4.2% |
P
S
|
58,848 | $18,466,559 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.45% |
#25
2
Prev: #27
|
0.7 | 2,125 | 2.8% |
P
S
|
77,434 | $16,025,044 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.51% |
#26
2
Prev: #24
|
0.7 | -4,018 | -8.7% |
P
S
|
42,203 | $14,801,015 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.44% |
#27
2
Prev: #29
|
2.2 | 1,814 | 7.6% |
P
S
|
25,823 | $14,741,835 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.44% |
#28
2
Prev: #30
|
0.7 | 794 | 0.6% |
P
S
|
131,725 | $14,675,483 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.43% | 0.42% |
#29
2
Prev: #31
|
0.7 | 108 | 0.8% |
P
S
|
13,401 | $14,337,194 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.66% |
#30
10
Prev: #20
|
0.7 | -479 | -0.7% |
P
S
|
71,339 | $13,904,756 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.38% |
#31
3
Prev: #34
|
2.2 | 9,987 | 9.8% |
P
S
|
112,366 | $13,522,089 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.37% |
#32
3
Prev: #35
|
0.6 | 2,792 | 1.3% |
P
S
|
225,294 | $12,391,195 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.41% |
#33
1
Prev: #32
|
0.6 | -460 | -0.8% |
P
S
|
53,887 | $12,312,597 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.37% | 0.49% |
#34
9
Prev: #25
|
3.1 | 117,055 | 930.5% |
P
S
|
129,635 | $12,154,578 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.36% | 0.37% |
#35
1
Prev: #36
|
0.6 | -6,941 | -5.4% |
P
S
|
120,648 | $11,793,380 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.36% |
#36
1
Prev: #37
|
0.6 | -1,332 | -4.0% |
P
S
|
31,804 | $11,765,890 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.51% |
#37
15
Prev: #22
|
0.1 | -7,859 | -20.1% |
P
S
|
31,156 | $10,720,780 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.27% |
#38
6
Prev: #44
|
2.6 | 30,556 | 21.4% |
P
S
|
173,423 | $10,185,133 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.33% |
#39
1
Prev: #38
|
2.1 | 740 | 6.8% |
P
S
|
11,545 | $9,955,849 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.27% |
#40
5
Prev: #45
|
2.1 | 6,698 | 5.6% |
P
S
|
126,899 | $9,775,055 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.28% |
#41
Prev: #41
|
2.1 | 2,288 | 7.9% |
P
S
|
31,348 | $9,656,164 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#42
1
Prev: #43
|
2.1 | 2,400 | 8.5% |
P
S
|
30,557 | $9,619,344 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.24% |
#43
9
Prev: #52
|
0.6 | 991 | 1.1% |
P
S
|
87,645 | $9,225,864 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.27% | 0.24% |
#44
9
Prev: #53
|
0.6 | 4,648 | 4.9% |
P
S
|
98,929 | $9,094,543 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.31% |
#45
6
Prev: #39
|
0.6 | -724 | -2.6% |
P
S
|
27,081 | $8,939,709 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.29% |
#46
6
Prev: #40
|
0.6 | -1,080 | -1.7% |
P
S
|
61,891 | $8,882,612 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.24% |
#47
3
Prev: #50
|
2.1 | 14,624 | 13.1% |
P
S
|
125,869 | $8,799,527 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.26% | 0.25% |
#48
2
Prev: #46
|
0.6 | 1,384 | 1.5% |
P
S
|
93,361 | $8,701,248 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.23% |
#49
6
Prev: #55
|
0.6 | 124 | 0.9% |
P
S
|
14,401 | $8,344,458 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.25% | 0.25% |
#50
2
Prev: #48
|
0.6 | 166 | 0.3% |
P
S
|
59,860 | $8,252,899 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2813 holdings