Quartz Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 226 distinct positions held by the firm, managed by CCO Joshua Gilbert.
The portfolio includes a mix of large-cap technology companies, energy firms, and various exchange-traded funds (ETFs). Notable holdings include Apple Inc., with 10,351,736 shares; Broadcom Inc., with 8,257,390 shares; and Microsoft Corporation, with 1,868,032 shares. The firm also holds significant positions in NVIDIA Corporation (10,189,272 shares) and Alphabet Inc. Class A (7,624,248 shares).
Energy-related investments are represented by Chevron Corporation (247,503 shares), ExxonMobil Holdings Corp (254,378 shares), and Cheniere Energy Inc. (237,327 shares). In the healthcare sector, the firm holds shares of AbbVie Inc. (8,042,764 shares) and Eli Lilly & Co. (864,564 shares).
The filing also details several ETF positions, including the iShares Core S&P 500 ETF (10,607,497 shares) and the Invesco QQQ Trust Unit Series 1 (7,787,559 shares). Additionally, the firm lists various sector-specific ETFs such as the iShares U.S. Utilities ETF (414,856 shares) and the iShares Core S&P Mid-Cap ETF (452,557 shares).
