QTR FAMILY WEALTH, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABL | 629K | $5.11M |
 | BHVN | 335K | $4.08M |
 | BCRX | 154K | $1.01M |
 | NVDA | 49K | $9.22M |
 | ARCC | 46K | $917.13K |
 | PCG | 42K | $699.43K |
 | F | 35K | $473.63K |
 | AAPL | 35K | $9.53M |
 | NCDL | 26K | $360.77K |
 | ADT | 25K | $209.31K |
 | AMZN | 24K | $4.92M |
 | UPS | 23K | $2.71M |
 | GOOG | 23K | $7.22M |
 | PLTR | 20K | $2.77M |
 | BMY | 20K | $1.20M |
 | KMI | 19K | $579.78K |
 | INTS | 17K | $6.52K |
 | WMT | 17K | $2.15M |
 | CNC | 17K | $664.41K |
 | XOM | 17K | $2.51M |
Abacus Global Management, Inc.
ABL
Shares Held
629K
Value
$5.11M
Biohaven Ltd.
BHVN
Shares Held
335K
Value
$4.08M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
154K
Value
$1.01M
NVIDIA Corporation
NVDA
Shares Held
49K
Value
$9.22M
Ares Capital Corporation
ARCC
Shares Held
46K
Value
$917.13K
Pacific Gas & Electric Co.
PCG
Shares Held
42K
Value
$699.43K
Ford Motor Company
F
Shares Held
35K
Value
$473.63K
Apple Inc.
AAPL
Shares Held
35K
Value
$9.53M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
26K
Value
$360.77K
ADT Inc.
ADT
Shares Held
25K
Value
$209.31K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$4.92M
United Parcel Service, Inc.
UPS
Shares Held
23K
Value
$2.71M
Alphabet Inc.
GOOG
Shares Held
23K
Value
$7.22M
Palantir Technologies Inc.
PLTR
Shares Held
20K
Value
$2.77M
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$1.20M
Kinder Morgan, Inc.
KMI
Shares Held
19K
Value
$579.78K
Intensity Therapeutics, Inc.
INTS
Shares Held
17K
Value
$6.52K
Walmart Inc.
WMT
Shares Held
17K
Value
$2.15M
Centene Corporation
CNC
Shares Held
17K
Value
$664.41K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$2.51M