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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Quantum Portfolio Management LLC
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|---|---|
| CRD # | 326280 |
| SEC # | 801-127936 |
| CIK # | 0002003672 |
| AUM | $295.1 M (2025-06-13) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-466-6760 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 10.2 | ||
| Nvidia Corp | 7.5 | ||
| Microsoft Corp | 4.6 | ||
| Amazon Com Inc | 3.2 | ||
| Facebook Inc | 2.9 | ||
| Broadcom Inc | 2.8 | ||
| Netflix Inc | 2.6 | ||
| O Reilly Automotive Inc | 2.3 | ||
| Alphabet Inc | 2.2 | ||
| Alphabet Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 6.5 |
| (b) Individuals (high net worth individuals) | 30 | 56.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 12.5 |
| (h) Charitable organizations | 8 | 219.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 267 | 295.1 |
| By Discretionary | ||
| Discretionary | 267 | 295.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 267 | 295.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.1 | |
| Total | 267 | 295.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002003672] |
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|---|---|---|
|
Paradigm Strategies in Wealth Management LLC
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MN | 0.3 |
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Gebhardt Group Inc
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CA | 0.3 |
|
VCI Wealth Management LLC
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|
MO | 0.3 |
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Molly B Investment Group LLC
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GA | 0.3 |