Qtr Family Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002067954

Type: FundHoldings: 162Value: $132.6MLatest: 2025Q1

QTR Family Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  "INTS",
  null,
  "ABL",
  null,
  "HIO",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "QCOM",
  "META",
  "IVW",
  null,
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "FAST",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "MSTR",
  "IOT",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "F",
  null,
  null,
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
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  "VOO",
  null,
  "VTV",
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  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "BHVN",
  null,
  "NSC",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MELI",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BCRX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "CRDO",
  "CRWD",
  "DLR",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 162
Total Value: 132632286
Accession Number: 0002067954-25-000001
Form Type: 13F-HR
CIK: qtr-family-wealth
Manager Name: Qtr-Family-Wealth

Data Enrichment

67% identified

108 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Biohaven Ltd.

BHVN|G1110E107

Shares:332.2K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$132.6M)

315948109

Shares:89.1K

Value:$6.4M

% of Portfolio:4.8% ($6.4M/$132.6M)

Apple Inc.

AAPL|037833100

Shares:26.9K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$132.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$132.6M)

NVIDIA CORP

NVDA|67066G104

Shares:34.0K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$132.6M)

Alphabet Inc.

GOOG|02079K107

Shares:19.9K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$132.6M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:82.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.6M)

47103U845

Shares:50.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$132.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.8K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.6M)

Tesla, Inc.

TSLA|88160R101

Shares:9.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:8.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.6M)

47103U753

Shares:47.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$132.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$132.6M)

69374H881

Shares:38.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$132.6M)

33740F805

Shares:42.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

47103U746

Shares:29.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Biohaven Ltd.(BHVNcusipG1110E107)	332.2K	QoQ- YoY-	All Managers (Combined)	$8.0M	6.0% ($8.0M/$132.6M)	QoQ- YoY-
(cusip315948109)✕	89.1K	QoQ- YoY-	All Managers (Combined)	$6.4M	4.8% ($6.4M/$132.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	26.9K	QoQ- YoY-	All Managers (Combined)	$6.0M	4.5% ($6.0M/$132.6M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.4% ($4.5M/$132.6M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	34.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.8% ($3.7M/$132.6M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	19.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$132.6M)	QoQ- YoY-
(VOOcusip922908363)	5.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.6M)	QoQ- YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	82.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.6M)	QoQ- YoY-
(cusip47103U845)✕	50.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$132.6M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.6M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.6M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.6M)	QoQ- YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	8.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.6M)	QoQ- YoY-
(cusip47103U753)✕	47.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$132.6M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$132.6M)	QoQ- YoY-
(cusip69374H881)✕	38.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.6M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$132.6M)	QoQ- YoY-
(cusip33740F805)✕	42.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.6M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ- YoY-
(cusip47103U746)✕	29.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ- YoY-