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Quantum Private Wealth, LLC

CIK:0001929662
Investment Adviser
$309M AUM
170 holdings
Tampa, FL, United States
Founded:2021
5 employees
Latest filing:Jun 30, 2025

Quantum Private Wealth, LLC is a fee-based fiduciary investment management firm headquartered in Tampa, Florida. The firm serves individuals and families nationwide, focusing on multi-generational wealth planning and outcome-based investment solutions. Employing a high-touch, family office-style approach, Quantum Private Wealth leverages its team's extensive industry experience to advise clients with personalized service. The firm manages assets for approximately 350 client accounts, including high net worth individuals and retirement plans. The team, led by CEO & Managing Partner Jim Perkins, consists of 3-5 employees supporting advisory and client servicing functions. Quantum Private Wealth is registered as an investment adviser with the SEC.

Investment Strategy

Quantum Private Wealth employs an outcome-based investment approach centered on personalized, multi-generational wealth planning for individuals and families. The firm's unique 'e3 model'—empower, enhance, elevate—guides its planning, seeking to transcend traditional money management by building sustainable wealth platforms. Investment portfolios are custom designed, leveraging a combination of strategic asset allocation and active management with a focus on performance and risk mitigation. As a fee-only fiduciary, the firm provides unbiased advice and does not accept economic incentives from service partners, ensuring all recommendations are in the client’s best interest.

Latest 13F Filing Activity

Quantum Private Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 169 equity positions with a total 13F market value of $309M. The fund increased holdings in Meta Platforms Inc., Broadcom Inc., Nvidia Corporation among other positions. Quantum Private Wealth, LLC reduced exposure to Apple Inc., Carrier Global Corporation, Exact Sciences Corp. among others.

Top Buys
M
METAMETA PLATFORMS INC
+$7.7M
A
AVGOBROADCOM INC
+$4.9M
N
NVDANVIDIA CORPORATION
+$4.6M
M
MSFTMICROSOFT CORP
+$4.5M
A
AMZNAMAZON COM INC
+$3.5M
Top Sells
A
AAPLAPPLE INC
-$3.0M
C
CARRCARRIER GLOBAL CORPORATION
-$1.3M
E
EXASEXACT SCIENCES CORP
-$772.5K
E
EWTXEDGEWISE THERAPEUTICS INC
-$674.8K
L
LLYELI LILLY & CO
-$575.2K

Top Holdings

M
METAMETA PLATFORMS INC
+10.6%$32.6M
A
AMZNAMAZON COM INC
+9.0%$27.7M
A
AAPLAPPLE INC
+7.2%$22.3M
M
MSFTMICROSOFT CORP
+6.8%$21.0M
N
NVDANVIDIA CORPORATION
+5.5%$16.9M

Equity Positions (169)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
META PLATFORMS INC10.55%$32.6M44,173$337.59$738.09+$7.7M
AMAZON COM INC8.97%$27.7M126,293$163.47$219.39+$3.5M
APPLE INC7.21%$22.3M108,628$177.50$205.17-$3.0M
MICROSOFT CORP6.80%$21.0M42,203$341.47$497.41+$4.5M
NVIDIA CORPORATION5.48%$16.9M107,170$36.27$157.99+$4.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.4%
SEMICONDUCTORS & RELATED DEVICES
+15.6%
SERVICES-PREPACKAGED SOFTWARE
+14.0%
ELECTRONIC COMPUTERS
+8.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.1%