Position in FRSH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$192,725
New position
Shares Held
19,044
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#227
of 342 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 9%
Shared 0%
None 91%
Position in Software - Application
Technology · as of Jun 30, 2026QTR Family Wealth, LLC holds $3,695,183 across 11 Software - Application names. FRSH ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,986 | $668,841 | |
| 2 | SNOW |
Snowflake Inc.
|
2,157 | $548,956 | |
| 3 | PAYX |
Paychex Inc
|
4,094 | $402,563 | |
| 4 | ADBE |
Adobe Inc.
|
1,873 | $384,002 | |
| 5 | DDOG |
Datadog, Inc.
|
1,452 | $378,042 | |
| 6 | TEAM |
Atlassian Corp
|
4,533 | $352,622 | |
| 7 | CRM |
Salesforce, Inc.
|
1,665 | $260,838 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,902 | $250,471 |
All Filings in FRSH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,725 | 19,044 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||