Quantum Private Wealth, LLC
RIA/Wealth
Quantum Private Wealth, LLC is a RIA/Wealth based in Tampa, FL led by James Marshall Perkins, reporting $375.5M in AUM as of Q3 2025 with 41% Technology concentration, 52% concentrated in top 10 holdings, and 40% technology allocation.
PresidentJames Marshall Perkins
- Portfolio Value
- $341.6M
- Positions
- 174
- Top Holding
- META at 9.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quantum Private Wealth, LLC's portfolio (52.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $32.7M | 9.57% | +$241.6K Bought | 0.00% 44.5K shares | |
Specialty Retail Consumer Cyclical | $27.8M | 8.15% | +$110.4K Bought | 0.00% 126.8K shares | |
Consumer Electronics Technology | $27.1M | 7.93% | -$551.5K Sold | 0.00% 106.5K shares | |
Software - Infrastructure Technology | $22.0M | 6.45% | +$185.4K Bought | 0.00% 42.6K shares | |
Semiconductors Technology | $20.0M | 5.86% | +$37.9K Bought | 0.00% 107.4K shares | |
Semiconductors Technology | $14.5M | 4.25% | +$192.7K Bought | 0.00% 44.0K shares | |
Internet Content & Information Communication Services | $11.9M | 3.48% | -$83.3K Sold | 0.00% 48.8K shares | |
Entertainment Communication Services | $9.7M | 2.84% | -$94.7K Sold | 0.00% 8.1K shares | |
ETF ETF | $8.2M | 2.39% | +$186.4K Bought | — 80.9K shares | |
Semiconductors Technology | $5.2M | 1.52% | +$51.0K Bought | 0.00% 32.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quantum Private Wealth, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Quantum Private Wealth, LLC
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