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QTR Family Wealth, LLC
Updated 3 days agoManaged by Qtr Family Wealth, Llc • Latest filing Q3 2026
Portfolio value
$269.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $227.1M |
| Q1 2026 | $240.1M |
| Q2 2026 | $287M |
| Q3 2026 | $269.5M |
Top holdings
310 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.9M | 35.9K | 4.43% | — | |
| 2 | $11.8M | 51.5K | 4.36% | — | |
| 3 | $9.3M | 18.1K | 3.44% | — | |
| 4 | $7.3M | 29.2K | 2.70% | — | |
| 5 | $7M | 20.6K | 2.60% | — | |
| 6 | $6.6M | 18.6K | 2.46% | — | |
| 7 | $6.5M | 269.7K | 2.40% | — | |
| 8 | $6M | 8.6K | 2.23% | — | |
| 9 | $5.7M | 7.6K | 2.10% | — | |
| 10 | $5.4M | 15.8K | 2.02% | — | |
| 11 | $4.5M | 336.4K | 1.67% | — | |
| 12 | $4.5M | 88.6K | 1.66% | — | |
| 13 | $4.4M | 12.5K | 1.63% | — | |
| 14 | $3.8M | 20.2K | 1.40% | — | |
| 15 | $3.6M | 5.0K | 1.35% | — | |
| 16 | $3.5M | 270.1K | 1.29% | — | |
| 17 | $3.2M | 3.0K | 1.19% | — | |
| 18 | $3M | 366.9K | 1.10% | — | |
| 19 | $2.9M | 31.0K | 1.08% | — | |
| 20 | $2.8M | 17.4K | 1.05% | — |