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Joshua Gilbert

Quartz Partners, Llc

Assets Managed
$258.823M
Holdings
168
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-3.69%(2Q avg: -3.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quartz Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 168 positions.

Assets under management

The assets under management (AUM) of Quartz Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 258.823M in assets, with a quarterly growth rate of -3.69% and a 2-quarter average growth rate of -3.18%. The portfolio is managed by Joshua Gilbert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Decreased -3.15%
4.12%
$10.651M
456,746 shares@ $23.33 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.25%
3.35%
$8.651M
13,244 shares@ $653.22 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.21%
3.19%
$8.243M
26,634 shares@ $309.51 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.74%
3.09%
$7.981M
45,764 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.44%
2.85%
$7.373M
29,053 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.96%
2.84%
$7.338M
25,518 shares@ $287.57 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 636.39%
2.22%
$5.738M
57,806 shares@ $99.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.94%
2.22%
$5.727M
10,011 shares@ $572.12 avg price
QSR
Restaurant Brands Intern
Recent Activity
Increased 7.76%
2.18%
$5.639M
76,304 shares@ $73.91 avg price
AMRX
Amneal Pharmaceuticals Inc
Recent Activity
New Position
2.15%
$5.559M
447,200 shares@ $12.43 avg price

1-10 of 168