Quartz Partners, LLC
Registered adviserCIK
1659978
Location
SARATOGA SPRINGS, NY
Portfolio Value
Small
$319,411,188
Diversification
Diversified
Filing Date
Global Rank
#5,209
/ 8,827
▲ 96
· as of Jun 2026
Top Industry
Semiconductors
11.5%
Period ended 38 days ago
Filed Nov 3, 2026 · 4d
9 quarters · since Sep 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$611,945,874
Main clients
Individuals and high net worth
(59% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Nov 2026 | $611,945,874 | Individuals and high net worth (59%) |
| Jan 2026 to Jun 2026 | $397,841,888 | Individuals and high net worth (90%) |
| Apr 2025 to Dec 2025 | $281,034,901 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $251,414,069 | Individuals and high net worth (85%) |
| Oct 2023 to Mar 2024 | $239,096,806 | Individuals and high net worth (80%) |
| Jun 2023 to Sep 2023 | $142,388,180 | Individuals and high net worth (78%) |
6 earlier changes not shown.
In the firm's words
- Wealth management / planning:
Each Client engagement will entail a periodic review of the Client's investment goals, financial situation, time horizon, liquidity needs, tolerance for risk and other factors to develop an appropriate strategy for managing a Client's Account.
In the firm's words
- Wealth management / planning:
Each client engagement will entail a periodic review of the client's investment goals, financial situation, time horizon, liquidity needs, tolerance for risk and other factors to develop an appropriate strategy for managing a Client's Account.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.6%, 28.4 effective positions, active share 73.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
45.1% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
223 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
12.5%
−1.1 pts
Top 5
28.8%
−0.2 pts
Top 10
42.7%
+1.1 pts
HHI
334
Diversified−18
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.7% | $149,244,271 |
| Technology | 21.0% | $67,100,519 |
| Healthcare | 10.4% | $33,352,801 |
| Communication Services | 6.4% | $20,500,160 |
| Financial Services | 6.2% | $19,805,380 |
| Consumer Cyclical | 4.3% | $13,640,699 |
| Industrials | 3.2% | $10,311,934 |
| Energy | 0.7% | $2,353,014 |
| Consumer Defensive | 0.5% | $1,613,759 |
| Basic Materials | 0.4% | $1,271,742 |
| Utilities | 0.1% | $216,909 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +38,654 | 75,202 | $6,339,528 | |
| AMLP | Alerian MLP ETF | +25,132 | 70,103 | $3,636,242 | |
| VBIL | Vanguard Institutional Index Funds | +24,813 | 33,097 | $2,506,104 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +23,122 | 77,149 | $7,293,666 | |
| KLAC | Kla Corp | +22,876 | 26,598 | $5,184,748 | |
| ABBV | AbbVie Inc. | +22,640 | 30,746 | $8,042,846 | |
| ALL | Allstate Corp | +15,538 | 17,633 | $3,912,057 | |
| IEMG | iShares Trust | +15,462 | 39,951 | $0 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | +13,332 | 34,731 | $3,547,771 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +11,675 | 18,197 | $1,047,419 | |
| VLUE | iShares MSCI USA Value Factor ETF | +9,326 | 10,625 | $2,103,750 | |
| CORO | +7,891 | 16,232 | $590,033 | ||
| IUSB | iShares Core Universal USD Bond ETF | +7,472 | 35,703 | $1,574,145 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +6,028 | 19,268 | $1,488,453 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +5,460 | 8,520 | $739,536 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | +4,481 | 59,686 | $914,986 | |
| NVDA | Nvidia Corp | +3,440 | 44,615 | $10,189,173 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,331 | 65,797 | $4,645,926 | |
| BLCR | +3,291 | 8,971 | $439,220 | ||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +3,161 | 42,059 | $3,293,640 | |
| WCMI | First Trust WCM International Equity ETF | +3,052 | 45,691 | $871,784 | |
| ICVT | iShares Convertible Bond ETF | +2,971 | 24,467 | $2,763,180 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +2,621 | 9,428 | $846,257 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +2,427 | 19,455 | $411,278 | |
| VOO | VANGUARD 500 INDEX FUND | +2,012 | 11,230 | $7,870,657 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −113,913 | 353,295 | $7,980,934 | |
| AMRX | Amneal Pharmaceuticals, Inc. | −23,017 | 433,074 | $8,722,110 | |
| HRTG | Heritage Insurance Holdings, Inc. | −10,827 | 177,982 | $5,900,103 | |
| RNG | RingCentral, Inc. | −10,509 | 147,571 | $11,023,553 | |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | −6,504 | 36,320 | $2,222,286 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −4,439 | 8,016 | $394,547 | |
| MBB | iShares MBS ETF | −3,542 | 3,381 | $303,005 | |
| — | −3,045 | 22,058 | $0 | ||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −2,663 | 4,600 | $322,690 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,067 | 8,594 | $528,531 | |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | −1,832 | 20,383 | $990,428 | |
| DELL | Dell Technologies Inc. | −1,613 | 6,775 | $3,644,611 | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | −1,390 | 25,728 | $415,249 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −1,028 | 24,156 | $1,217,220 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −865 | 38,150 | $1,370,729 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −864 | 4,907 | $493,398 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −854 | 3,219 | $1,021,517 | |
| XTL | State Street(R) SPDR(R) S&P(R) Telecom ETF | −838 | 4,918 | $998,304 | |
| PJT | PJT Partners Inc. | −811 | 32,420 | $4,626,658 | |
| EFV | iShares MSCI EAFE Value ETF | −799 | 23,748 | $1,879,416 | |
| EFG | iShares MSCI EAFE Growth ETF | −660 | 1,864 | $223,363 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −581 | 21,599 | $2,174,587 | |
| SPY | Spdr S&P 500 ETF Trust | −539 | 8,142 | $6,209,333 | |
| WAB | Westinghouse Air Brake Technologies Corp | −372 | 21,692 | $6,229,508 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −370 | 3,336 | $270,883 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 38,708 | $2,443,636 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 26,092 | $2,338,625 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 13,072 | $1,442,103 | |
| BUFR | FT Vest Laddered Buffer ETF | 34,809 | $1,304,293 | |
| BRK-B | Berkshire Hathaway Inc | 1,624 | $808,670 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 8,812 | $666,363 | |
| SCHP | Schwab U.S. TIPS ETF | 24,744 | $621,816 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 18,634 | $601,505 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 16,248 | $541,220 | |
| SLV | iShares Silver Trust | 9,264 | $504,980 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,128 | $491,631 | |
| INTU | Intuit Inc. | 1,674 | $461,538 | |
| IWR | iShares Russell Mid-Cap ETF | 4,241 | $452,557 | |
| FOXA | Fox Corp | 6,901 | $432,347 | |
| SMCI | Super Micro Computer, Inc. | 9,849 | $404,498 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 7,063 | $400,189 | |
| GDX | VanEck Gold Miners ETF | 4,422 | $388,251 | |
| NFLX | Netflix Inc | 5,384 | $374,618 | |
| UNH | Unitedhealth Group Inc | 992 | $364,143 | |
| C | Citigroup Inc | 2,605 | $337,295 | |
| EXEL | Exelixis, Inc. | 5,439 | $317,691 | |
| FCX | Freeport-Mcmoran Inc | 4,522 | $316,540 | |
| PLTR | Palantir Technologies Inc. | 1,610 | $301,150 | |
| VZ | Verizon Communications Inc | 6,411 | $294,072 | |
| MDT | Medtronic plc | 3,327 | $287,086 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICLR | Icon PLC | 33,352 | $5,793,575 | |
| OTEX | Open Text Corp | 182,637 | $4,045,409 | |
| BNDX | Vanguard Total International Bond ETF | 78,992 | $3,825,582 | |
| LDOS | Leidos Holdings, Inc. | 36,647 | $3,773,541 | |
| IEUR | iShares Core MSCI Europe ETF | 49,660 | $3,732,942 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 83,925 | $2,145,123 | |
| GLDM | World Gold Trust | 19,269 | $1,530,343 | |
| EFA | iShares MSCI EAFE ETF | 12,807 | $1,330,391 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 16,180 | $1,260,583 | |
| NXST | Nexstar Media Group, Inc. | 3,119 | $557,022 | |
| GE | General Electric Co | 724 | $270,580 | |
| CRWD | CrowdStrike Holdings, Inc. | 328 | $250,309 | |
| SOXX | iShares Semiconductor ETF | 363 | $232,595 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,212 | $221,974 | |
| EE | Excelerate Energy, Inc. | 5,629 | $213,845 | |
| No positions match the current search. | ||||
223 tracked positions ·
$319,411,188 total
· filing declares
226 positions · $330,148,288
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 223 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 147,571 | $11,023,553 | 3.45% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 13,851 | $10,607,788 | 3.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,084 | $10,351,593 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,615 | $10,189,173 | 3.19% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 433,074 | $8,722,110 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 23,513 | $8,257,530 | 2.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,746 | $8,042,846 | 2.52% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Reduced | 353,295 | $7,980,934 | 2.50% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 11,230 | $7,870,657 | 2.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,527 | $7,787,558 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,158 | $7,624,124 | 2.39% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 77,149 | $7,293,666 | 2.28% | |
| APH |
Amphenol Corp
Technology
|
Added | 75,202 | $6,339,528 | 1.98% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 21,242 | $6,295,270 | 1.97% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 21,692 | $6,229,508 | 1.95% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 16,585 | $6,206,770 | 1.94% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Reduced | 177,982 | $5,900,103 | 1.85% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 32,549 | $5,849,706 | 1.83% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 79,514 | $5,651,855 | 1.77% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 21,709 | $5,208,857 | 1.63% | |
| KLAC |
Kla Corp
Technology
|
Added | 26,598 | $5,184,748 | 1.62% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 34,725 | $4,950,743 | 1.55% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 14,709 | $4,679,227 | 1.46% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 15,573 | $4,675,793 | 1.46% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 65,797 | $4,645,926 | 1.45% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Reduced | 32,420 | $4,626,658 | 1.45% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 17,633 | $3,912,057 | 1.22% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 12,930 | $3,755,259 | 1.18% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 6,775 | $3,644,611 | 1.14% | |
| AMLP |
Alerian MLP ETF
|
Added | 70,103 | $3,636,242 | 1.14% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 34,731 | $3,547,771 | 1.11% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 42,059 | $3,293,640 | 1.03% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 24,467 | $2,763,180 | 0.87% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 21,436 | $2,604,259 | 0.82% | |
| VBIL |
Vanguard Institutional Index Funds
|
Added | 33,097 | $2,506,104 | 0.78% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
NEW | 38,708 | $2,443,636 | 0.77% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
NEW | 26,092 | $2,338,625 | 0.73% | |
| FJUN |
FT Vest U.S. Equity Buffer ETF - June
|
Reduced | 36,320 | $2,222,286 | 0.70% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 21,599 | $2,174,587 | 0.68% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Added | 10,625 | $2,103,750 | 0.66% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 7,984 | $1,926,619 | 0.60% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 23,748 | $1,879,416 | 0.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,642 | $1,867,981 | 0.58% | |
| BBJP |
JPMorgan BetaBuilders Japan ETF
|
Reduced | 22,894 | $1,797,179 | 0.56% | |
| PYLD |
|
Added | 70,238 | $1,783,342 | 0.56% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 18,179 | $1,767,725 | 0.55% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Reduced | 24,203 | $1,629,103 | 0.51% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 35,703 | $1,574,145 | 0.49% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 19,268 | $1,488,453 | 0.47% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 16,995 | $1,451,542 | 0.45% |
Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.