QTR Family Wealth, LLC
Net buyer this quarter
$287M
275
+$12.3M
27.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $11M | 3.85% | 0.00% | +8.2% | Q1 2025 |
 AAPL | $10.5M | 3.67% | 0.00% | +7.7% | Q1 2025 |
 BXSL | $8.59M | 2.99% | 0.16% | +201.8% | Q1 2025 |
 GOOG | $7.5M | 2.61% | Not reported | -7.5% | Q1 2025 |
 TSLA | $7.48M | 2.61% | 0.00% | +6.2% | Q1 2025 |
 MSFT | $7.05M | 2.45% | 0.00% | +3.1% | Q1 2025 |
 ABX | $6.87M | 2.39% | 0.66% | +2.1% | Q1 2025 |
 AMZN | $6.81M | 2.37% | 0.00% | +19.6% | Q1 2025 |
 QQQ | $5.99M | 2.09% | Not reported | +8.4% | Q1 2025 |
| GOOGL | $5.69M | 1.98% | 0.00% | +3.9% | Q1 2025 |
 BHVN | $5.02M | 1.75% | 0.22% | +0.4% | Q1 2025 |
 MU | $4.87M | 1.70% | 0.00% | -19.7% | Q1 2025 |
 AVGO | $4.67M | 1.63% | 0.00% | +4.0% | Q1 2025 |
 BRK.B | $2.88M | 1.00% | Not reported | +7.2% | Q1 2025 |
 PLTR | $2.71M | 0.94% | 0.00% | -3.2% | Q1 2025 |
 JPM | $2.7M | 0.94% | 0.00% | +13.5% | Q1 2025 |
 META | $2.68M | 0.93% | Not reported | +13.1% | Q1 2025 |
 UPS | $2.44M | 0.85% | 0.00% | +0.4% | Q1 2025 |
 XOM | $2.44M | 0.85% | 0.00% | +4.6% | Q1 2025 |
 FBTC | $2.04M | 0.71% | 0.02% | -7.6% | Q1 2025 |
 LLY | $2M | 0.70% | 0.00% | +0.5% | Q1 2025 |
 AMD | $1.92M | 0.67% | 0.00% | +8.5% | Q1 2025 |
 CRWD | $1.9M | 0.66% | 0.00% | +3.1% | Q1 2025 |
 WMT | $1.85M | 0.64% | 0.00% | -5.1% | Q1 2025 |
 INTC | $1.73M | 0.60% | 0.00% | -22.0% | Q3 2025 |
 JNJ | $1.62M | 0.56% | 0.00% | +2.7% | Q1 2025 |
 BCRX | $1.61M | 0.56% | 0.06% | +2.6% | Q1 2025 |
 MRK | $1.54M | 0.54% | 0.00% | -0.2% | Q1 2025 |
 SPY | $1.52M | 0.53% | Not reported | +0.2% | Q1 2025 |
 GBTC | $1.48M | 0.52% | 0.02% | +30.1% | Q1 2026 |
 CVX | $1.46M | 0.51% | 0.00% | +36.4% | Q1 2025 |
 AMAT | $1.46M | 0.51% | 0.00% | +23.0% | Q2 2025 |
 HD | $1.45M | 0.50% | 0.00% | +52.2% | Q1 2025 |
 FVD | $1.43M | 0.50% | Not reported | -0.6% | Q1 2025 |
| DIA | $1.42M | 0.50% | Not reported | +9.9% | Q1 2025 |
 ORCL | $1.37M | 0.48% | 0.00% | +6.8% | Q1 2025 |
 WDC | $1.3M | 0.45% | 0.00% | +7.2% | Q4 2025 |
 BMY | $1.26M | 0.44% | 0.00% | -0.7% | Q1 2025 |
 CSCO | $1.25M | 0.44% | 0.00% | +4.8% | Q1 2025 |
 FIX | $1.23M | 0.43% | 0.00% | +8.2% | Q3 2025 |
 CAT | $1.23M | 0.43% | 0.00% | +3.4% | Q1 2025 |
 V | $1.23M | 0.43% | 0.00% | +14.3% | Q1 2025 |
 BLK | $1.19M | 0.42% | 0.00% | +10.2% | Q1 2025 |
 TXN | $1.19M | 0.41% | 0.00% | +11.6% | Q1 2025 |
 GEV | $1.12M | 0.39% | 0.00% | +5.9% | Q3 2025 |
 CB | $1.09M | 0.38% | 0.00% | +8.8% | Q2 2025 |
 CRDO | $1.06M | 0.37% | 0.00% | -2.3% | Q1 2025 |
 IBIT | $1.03M | 0.36% | 0.00% | -45.6% | Q1 2025 |
 BAC | $1.02M | 0.36% | 0.00% | +14.5% | Q1 2025 |
 UNH | $969K | 0.34% | 0.00% | +23.9% | Q1 2025 |
| Q1 2026 | |||||
| NVDA | $10M | 4.17% | 0.00% | +4.3% | Q1 2025 |
| AAPL | $8.74M | 3.64% | 0.00% | -3.0% | Q1 2025 |
| GOOG | $7.58M | 3.16% | Not reported | +1.1% | Q1 2025 |
| MSFT | $7.2M | 3.00% | 0.00% | +12.6% | Q1 2025 |
| TSLA | $6.1M | 2.54% | 0.00% | +3.3% | Q1 2025 |
| AMZN | $5.96M | 2.48% | 0.00% | +0.6% | Q1 2025 |
| ABX | $5.48M | 2.28% | 0.65% | Not reported | Q1 2025 |
| GOOGL | $5.1M | 2.13% | 0.00% | +6.1% | Q1 2025 |
| QQQ | $4.72M | 1.97% | Not reported | +7.2% | Q1 2025 |
| AVGO | $4.52M | 1.88% | 0.00% | +15.6% | Q1 2025 |
| BHVN | $3.51M | 1.46% | 0.22% | +0.3% | Q1 2025 |
| PLTR | $3.26M | 1.36% | 0.00% | +20.9% | Q1 2025 |
| BXSL | $2.9M | 1.21% | 0.05% | +24.0% | Q1 2025 |
| FBTC | $2.8M | 1.17% | 0.02% | -5.6% | Q1 2025 |
| META | $2.79M | 1.16% | Not reported | +4.3% | Q1 2025 |
| BRK.B | $2.56M | 1.07% | Not reported | +11.3% | Q1 2025 |
| XOM | $2.54M | 1.06% | 0.00% | +2.8% | Q1 2025 |
| MU | $2.45M | 1.02% | 0.00% | +4.4% | Q1 2025 |
| IBIT | $2.4M | 1.00% | 0.00% | -38.1% | Q1 2025 |
| UPS | $2.33M | 0.97% | 0.00% | -0.9% | Q1 2025 |
| JPM | $2.26M | 0.94% | 0.00% | -2.3% | Q1 2025 |
| WMT | $2.15M | 0.90% | 0.00% | +1.4% | Q1 2025 |
| LLY | $1.53M | 0.64% | 0.00% | +15.6% | Q1 2025 |
| BCRX | $1.52M | 0.63% | 0.06% | +2.0% | Q1 2025 |
| JNJ | $1.49M | 0.62% | 0.00% | +2.6% | Q1 2025 |
| GBTC | $1.45M | 0.60% | 0.01% | New | Q1 2026 |
| MRK | $1.44M | 0.60% | 0.00% | +2.2% | Q1 2025 |
| FVD | $1.44M | 0.60% | Not reported | -1.3% | Q1 2025 |
| ORCL | $1.42M | 0.59% | 0.00% | +21.0% | Q1 2025 |
| SPY | $1.41M | 0.59% | Not reported | Not reported | Q1 2025 |
 NFLX | $1.4M | 0.58% | 0.00% | +17.0% | Q1 2025 |
| BMY | $1.28M | 0.53% | 0.00% | +11.5% | Q1 2025 |
| CVX | $1.21M | 0.50% | 0.00% | +0.7% | Q1 2025 |
| DIA | $1.2M | 0.50% | Not reported | +5.8% | Q1 2025 |
| BLK | $1.19M | 0.49% | 0.00% | +34.3% | Q1 2025 |
 COST | $1.07M | 0.44% | 0.00% | +46.7% | Q1 2025 |
 MSTR | $1.01M | 0.42% | Not reported | +0.4% | Q1 2025 |
| INTC | $1.01M | 0.42% | 0.00% | -3.8% | Q3 2025 |
| V | $975K | 0.41% | 0.00% | -7.3% | Q1 2025 |
| CRWD | $963K | 0.40% | 0.00% | -2.1% | Q1 2025 |
| CB | $955K | 0.40% | 0.00% | -0.2% | Q2 2025 |
| FIX | $949K | 0.40% | 0.00% | +12.1% | Q3 2025 |
| HD | $924K | 0.38% | 0.00% | +10.7% | Q1 2025 |
| GEV | $890K | 0.37% | 0.00% | +30.2% | Q3 2025 |
| CAT | $889K | 0.37% | 0.00% | +1.0% | Q1 2025 |
 FDX | $855K | 0.36% | 0.00% | +3.5% | Q3 2025 |
 LMT | $843K | 0.35% | 0.00% | +14.5% | Q1 2025 |
| CSCO | $839K | 0.35% | 0.00% | +1.8% | Q1 2025 |
| BAC | $838K | 0.35% | 0.00% | -1.5% | Q1 2025 |
 MAR | $835K | 0.35% | 0.00% | +0.2% | Q1 2025 |
| Q4 2025 | |||||
| AAPL | $9.53M | 4.19% | 0.00% | +4.6% | Q1 2025 |
| NVDA | $9.22M | 4.06% | 0.00% | -2.7% | Q1 2025 |
| GOOG | $7.22M | 3.18% | Not reported | +1.9% | Q1 2025 |
| TSLA | $6.9M | 3.04% | 0.00% | +3.2% | Q1 2025 |
| MSFT | $6.73M | 2.96% | 0.00% | +0.4% | Q1 2025 |
| ABX | $5.11M | 2.25% | 0.64% | +3.5% | Q1 2025 |
| AMZN | $4.92M | 2.17% | 0.00% | +19.7% | Q1 2025 |
| GOOGL | $4.6M | 2.03% | 0.00% | +7.8% | Q1 2025 |
| QQQ | $4.28M | 1.89% | Not reported | +4.5% | Q1 2025 |
| BHVN | $4.08M | 1.80% | 0.25% | +0.8% | Q1 2025 |
| IBIT | $3.58M | 1.58% | 0.01% | -2.9% | Q1 2025 |
| AVGO | $3.5M | 1.54% | 0.00% | +2.8% | Q1 2025 |
| PLTR | $2.77M | 1.22% | 0.00% | +3.4% | Q1 2025 |
| FBTC | $2.75M | 1.21% | 0.02% | -12.4% | Q1 2025 |
| UPS | $2.71M | 1.19% | 0.00% | +8.7% | Q1 2025 |
| META | $2.7M | 1.19% | Not reported | +5.3% | Q1 2025 |
| XOM | $2.51M | 1.11% | 0.00% | -3.1% | Q1 2025 |
| BXSL | $2.49M | 1.09% | 0.04% | -36.7% | Q1 2025 |
| BRK.B | $2.41M | 1.06% | Not reported | -2.9% | Q1 2025 |
| JPM | $2.37M | 1.04% | 0.00% | +1.7% | Q1 2025 |
| WMT | $2.15M | 0.95% | 0.00% | +9.1% | Q1 2025 |
| MU | $1.88M | 0.83% | 0.00% | -7.6% | Q1 2025 |
| FVD | $1.49M | 0.66% | Not reported | -4.3% | Q1 2025 |
| LLY | $1.47M | 0.65% | 0.00% | +11.5% | Q1 2025 |
| JNJ | $1.44M | 0.63% | 0.00% | +5.1% | Q1 2025 |
| SPY | $1.41M | 0.62% | Not reported | +32.1% | Q1 2025 |
| MRK | $1.38M | 0.61% | 0.00% | +14.6% | Q1 2025 |
| BMY | $1.2M | 0.53% | 0.00% | +112.7% | Q1 2025 |
| DIA | $1.18M | 0.52% | Not reported | +8.5% | Q1 2025 |
| CVX | $1.17M | 0.52% | 0.00% | -3.9% | Q1 2025 |
| ORCL | $1.15M | 0.51% | 0.00% | +2.3% | Q1 2025 |
| V | $1.11M | 0.49% | 0.00% | +3.2% | Q1 2025 |
| CRWD | $1.02M | 0.45% | 0.00% | +5.2% | Q1 2025 |
| BCRX | $1.01M | 0.44% | 0.07% | -2.0% | Q1 2025 |
| MSTR | $978K | 0.43% | Not reported | +20.3% | Q1 2025 |
| CB | $958K | 0.42% | 0.00% | +81.9% | Q2 2025 |
| HD | $948K | 0.42% | 0.00% | -19.7% | Q1 2025 |
| NFLX | $925K | 0.41% | 0.00% | +1.5% | Q1 2025 |
 ARCC | $917K | 0.40% | 0.01% | New | Q4 2025 |
| BLK | $912K | 0.40% | 0.00% | +5.5% | Q1 2025 |
| BAC | $883K | 0.39% | 0.00% | +3.0% | Q1 2025 |
| CSCO | $861K | 0.38% | 0.00% | +2.1% | Q1 2025 |
| CAT | $823K | 0.36% | 0.00% | +11.1% | Q1 2025 |
| FDX | $822K | 0.36% | 0.00% | +20.1% | Q3 2025 |
| MAR | $817K | 0.36% | 0.00% | +0.2% | Q1 2025 |
| TXN | $805K | 0.35% | 0.00% | -2.4% | Q1 2025 |
 PG | $805K | 0.35% | 0.00% | +4.1% | Q1 2025 |
| BX | $801K | 0.35% | 0.00% | +13.9% | Q1 2025 |
 PSX | $790K | 0.35% | 0.00% | +21.2% | Q1 2025 |
| INTC | $778K | 0.34% | 0.00% | -2.6% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $9.37M | 4.45% | 0.00% | +13.5% | Q1 2025 |
| AAPL | $8.47M | 4.02% | 0.00% | +10.6% | Q1 2025 |
| MSFT | $8.4M | 3.99% | 0.00% | +15.8% | Q1 2025 |
| TSLA | $6.99M | 3.32% | 0.00% | +8.1% | Q1 2025 |
| IBIT | $6.15M | 2.92% | 0.01% | +4.5% | Q1 2025 |
| GOOG | $5.42M | 2.57% | Not reported | +4.4% | Q1 2025 |
| FBTC | $5.22M | 2.48% | 0.02% | +0.3% | Q1 2025 |
| BHVN | $4.99M | 2.37% | 0.31% | 0.0% | Q1 2025 |
| AMZN | $4.36M | 2.07% | 0.00% | +15.4% | Q1 2025 |
| QQQ | $4.02M | 1.91% | Not reported | -13.7% | Q1 2025 |
| BXSL | $3.99M | 1.89% | 0.07% | +86.8% | Q1 2025 |
| PLTR | $3.5M | 1.66% | 0.00% | +0.7% | Q1 2025 |
| ABX | $3.48M | 1.65% | 0.62% | +87.4% | Q1 2025 |
| AVGO | $3.3M | 1.56% | 0.00% | +8.3% | Q1 2025 |
| GOOGL | $3.26M | 1.55% | 0.00% | +14.1% | Q1 2025 |
| META | $2.81M | 1.33% | Not reported | +28.0% | Q1 2025 |
| BRK.B | $2.49M | 1.18% | Not reported | +8.5% | Q1 2025 |
| JPM | $2.31M | 1.09% | 0.00% | +17.3% | Q1 2025 |
| ORCL | $1.99M | 0.94% | 0.00% | +7.3% | Q1 2025 |
| MSTR | $1.97M | 0.93% | Not reported | +5.1% | Q1 2025 |
| XOM | $1.93M | 0.91% | 0.00% | +9.7% | Q1 2025 |
| UPS | $1.75M | 0.83% | 0.00% | -2.7% | Q1 2025 |
| WMT | $1.6M | 0.76% | 0.00% | +65.0% | Q1 2025 |
| FVD | $1.47M | 0.70% | Not reported | -3.3% | Q1 2025 |
| NFLX | $1.33M | 0.63% | 0.00% | +4.5% | Q1 2025 |
| HD | $1.23M | 0.58% | 0.00% | +17.8% | Q1 2025 |
| BCRX | $1.19M | 0.57% | 0.07% | +3.4% | Q1 2025 |
| CRWD | $1.15M | 0.55% | 0.00% | +3.5% | Q1 2025 |
| V | $1.12M | 0.53% | 0.00% | +8.4% | Q1 2025 |
| JNJ | $1.07M | 0.51% | 0.00% | +22.6% | Q1 2025 |
| CVX | $1.04M | 0.49% | 0.00% | +19.5% | Q1 2025 |
| SPY | $1.02M | 0.49% | Not reported | -1.0% | Q1 2025 |
 ADBE | $1.02M | 0.48% | 0.00% | +89.2% | Q1 2025 |
| DIA | $1M | 0.48% | Not reported | +0.1% | Q1 2025 |
| LLY | $981K | 0.47% | 0.00% | +58.6% | Q1 2025 |
| BLK | $927K | 0.44% | 0.00% | +5.0% | Q1 2025 |
| MU | $912K | 0.43% | 0.00% | +43.2% | Q1 2025 |
| BX | $898K | 0.43% | 0.00% | +23.1% | Q1 2025 |
| MRK | $863K | 0.41% | 0.00% | +62.3% | Q1 2025 |
 NOBL | $825K | 0.39% | Not reported | -3.2% | Q1 2025 |
 MA | $823K | 0.39% | 0.00% | +27.3% | Q1 2025 |
| CRDO | $811K | 0.38% | 0.00% | -24.9% | Q1 2025 |
 ABBV | $808K | 0.38% | 0.00% | +18.5% | Q1 2025 |
| BAC | $799K | 0.38% | 0.00% | +16.1% | Q1 2025 |
 MCI | $747K | 0.35% | Not reported | New | Q3 2025 |
| PG | $747K | 0.35% | 0.00% | +125.1% | Q1 2025 |
| UNH | $740K | 0.35% | 0.00% | +78.7% | Q1 2025 |
| SIZE | $734K | 0.35% | Not reported | -4.6% | Q1 2025 |
| TXN | $686K | 0.33% | 0.00% | +1.0% | Q1 2025 |
| CSCO | $669K | 0.32% | 0.00% | +9.1% | Q1 2025 |