QTR FAMILY WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 652 | $603.73K |
 | LIN | 626 | $297.50K |
 | ALNY | 609 | $277.70K |
 | MEDP | 546 | $280.73K |
 | APP | 521 | $374.36K |
 | MSCI | 412 | $233.90K |
 | SPOT | 409 | $285.48K |
 | REGN | 403 | $226.59K |
 | NOC | 392 | $239.10K |
 | GEV | 375 | $230.59K |
 | FIX | 373 | $307.79K |
 | NOW | 281 | $258.60K |
 | MELI | 114 | $266.44K |
 | AZO | 58 | $248.83K |
 | BKNG | 56 | $302.36K |
Costco Wholesale Corporation
COST
Shares Held
652
Value
$603.73K
Linde plc
LIN
Shares Held
626
Value
$297.50K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
609
Value
$277.70K
Medpace Holdings, Inc.
MEDP
Shares Held
546
Value
$280.73K
AppLovin Corporation
APP
Shares Held
521
Value
$374.36K
MSCI Inc.
MSCI
Shares Held
412
Value
$233.90K
Spotify Technology S.A.
SPOT
Shares Held
409
Value
$285.48K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
403
Value
$226.59K
Northrop Grumman Corporation
NOC
Shares Held
392
Value
$239.10K
GE Vernova Inc.
GEV
Shares Held
375
Value
$230.59K
Comfort Systems USA, Inc.
FIX
Shares Held
373
Value
$307.79K
ServiceNow, Inc.
NOW
Shares Held
281
Value
$258.60K
MercadoLibre, Inc.
MELI
Shares Held
114
Value
$266.44K
AutoZone, Inc.
AZO
Shares Held
58
Value
$248.83K
Booking Holdings Inc.
BKNG
Shares Held
56
Value
$302.36K