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Quartz Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001659978
Saratoga Springs 85 Railroad Place Suite 101A
Zip Code: 12866
Latest Portfolio Value
$305.34 M
+17.97%
Total Holdings
191
23
Latest Report Date
Q2 2026
Top 10 Concentration
26.96%

Quartz Partners, LLC — Portfolio Overview & Company Profile

Quartz Partners, LLC (CIK: 0001659978) is a financial institution headquartered at 85 Railroad Place, Suite 101A, Saratoga Springs, New York 12866. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $305.34 M, comprising 191 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 27.0%. Quarterly turnover: 12.0%. ▲ 46 new, +90 added, −41 reduced, ×23 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+17.97%
$305.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
467,208 $10.95 M 3.59% ▲ 10,462 Add 2.3%
13,407 $10.04 M 3.29% ▲ 163 Add 1.2%
23,500 $8.88 M 2.91% ▼ 3,134 Reduce -11.8%
29,544 $8.55 M 2.80% ▲ 491 Add 1.7%
41,175 $8.24 M 2.70% ▼ 4,589 Reduce -10.0%
456,091 $7.89 M 2.59% ▲ 8,891 Add 2.0%
21,946 $7.84 M 2.57% ▼ 3,572 Reduce -14.0%
9,394 $6.92 M 2.27% ▲ 176 Add 1.9%
32,431 $6.53 M 2.14% ▲ 32,431 New Buy
12,603 $6.49 M 2.13% ▼ 155 Reduce -1.2%

Historical Portfolio Charts