QTR FAMILY WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABL | 608K | $3.48M |
 | BHVN | 332K | $4.99M |
 | BCRX | 157K | $1.19M |
 | NVDA | 50K | $9.37M |
 | MCI | 36K | $747.36K |
 | AAPL | 33K | $8.47M |
 | ADT | 32K | $278.65K |
 | MPV | 26K | $523.90K |
 | PCG | 24K | $363.17K |
 | GOOG | 22K | $5.42M |
 | F | 22K | $257.83K |
 | UPS | 21K | $1.75M |
 | KMI | 21K | $588.89K |
 | NCDL | 20K | $280.64K |
 | AMZN | 20K | $4.36M |
 | PLTR | 19K | $3.50M |
 | INTS | 17K | $4.23K |
 | XOM | 17K | $1.93M |
 | INTC | 17K | $568.88K |
 | MSFT | 16K | $8.40M |
Abacus Global Management, Inc.
ABL
Shares Held
608K
Value
$3.48M
Biohaven Ltd.
BHVN
Shares Held
332K
Value
$4.99M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
157K
Value
$1.19M
NVIDIA Corporation
NVDA
Shares Held
50K
Value
$9.37M
Barings Corporate Investors
MCI
Shares Held
36K
Value
$747.36K
Apple Inc.
AAPL
Shares Held
33K
Value
$8.47M
ADT Inc.
ADT
Shares Held
32K
Value
$278.65K
Barings Participation Investors
MPV
Shares Held
26K
Value
$523.90K
Pacific Gas & Electric Co.
PCG
Shares Held
24K
Value
$363.17K
Alphabet Inc.
GOOG
Shares Held
22K
Value
$5.42M
Ford Motor Company
F
Shares Held
22K
Value
$257.83K
United Parcel Service, Inc.
UPS
Shares Held
21K
Value
$1.75M
Kinder Morgan, Inc.
KMI
Shares Held
21K
Value
$588.89K
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
20K
Value
$280.64K
Amazon.com, Inc.
AMZN
Shares Held
20K
Value
$4.36M
Palantir Technologies Inc.
PLTR
Shares Held
19K
Value
$3.50M
Intensity Therapeutics, Inc.
INTS
Shares Held
17K
Value
$4.23K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$1.93M
Intel Corporation
INTC
Shares Held
17K
Value
$568.88K
Microsoft Corporation
MSFT
Shares Held
16K
Value
$8.40M