Institutional filer · SEC 13F · Q1 2025

Quaker Wealth Management, LLC

The reported 13F portfolio of Quaker Wealth Management, LLC (CIK 1733472) - top holdings, how concentrated the book is, and what changed last quarter.

$282.0M
Reported book
909
Positions
#153
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, Quaker Wealth Management, LLC ranks #153 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $282.0M across 909 positions, a moderately concentrated portfolio.

$282.0M
reported 13F value
909
disclosed positions
17.5%
in VANGUARD INDEX FDS
#153
of 360 filers

Top-5 share 43.7% → MID-PACK book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Quaker Wealth Management, LLC ranks #153 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Quaker Wealth Management, LLC sits by disclosed position count

Quaker Wealth Management, LLC reports 909 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Quaker Wealth Management, LLC vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

909 29th of 360 higher than 331 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Quaker Wealth Management, LLC reports a book ($0.28B) spread across 909 disclosed positions -- more than the 109-position median among similarly sized filers, a broadly diversified book relative to its size.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Quaker Wealth Management, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0.2B$0.3B$0.3B$0.3B$0.3B 02004006008001,000 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Quaker Wealth Management, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1733472 · Q1 2025 $282M book

BOOK-MID · POS-WIDE · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-MID #153/360
  • POS-WIDE 909 names
  • CONC-HEAVY 44% top-5
  • LEAD-DOM 17.5% VANGUARD INDEX FDS
  • PHOTO-FINISH LIBERTY SQUARE WEALT…
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q1 2025

Photo-finish peer on reported book: LIBERTY SQUARE WEALTH PARTNERS LLC

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · Quaker Wealth Management, LLC

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

BURKETT FINANCIAL SE… · near$290MQuaker Wealth , · this filer$282MLIBERTY SQUARE WEALT… · near$274MALEXANDER LABRUNERIE… · near$268MBIRMINGHAM /AL · near$266M
Aggregate reported 13F book value ($)
Quaker Wealth Management, LLC's largest reported positions
  1. 1

    17.5% of book

  2. 2

    10.0% of book

  3. 3
    ISHARES TR $16.6M

    5.9% of book

  4. 4
    ISHARES TR $15.0M

    5.3% of book

  5. 5

    4.9% of book

  6. 6

    4.9% of book

Top 6 of 909 positions by value · Q1 2025

How the reported book breaks down

$282.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $123.1M (43.7%) Remaining 904 positions: $158.9M (56.3%)

Top Reported Holdings

# Security Value % of book
1 VANGUARD INDEX FDS $49.4M 17.5%
2 VANGUARD SCOTTSDALE FDS $28.3M 10.0%
3 ISHARES TR $16.6M 5.9%
4 ISHARES TR $15.0M 5.3%
5 VANGUARD SCOTTSDALE FDS $13.9M 4.9%
6 VANGUARD WHITEHALL FDS $13.8M 4.9%
7 VANGUARD WHITEHALL FDS $13.6M 4.8%
8 JANUS DETROIT STR TR $12.8M 4.5%
9 JANUS DETROIT STR TR $12.5M 4.4%
10 VANGUARD MUN BD FDS $8.8M 3.1%
11 VANGUARD WORLD FD $7.7M 2.7%
12 VANGUARD INDEX FDS $7.6M 2.7%
13 INVESCO EXCHANGE TRADED FD T $6.0M 2.1%
14 APPLE INC $5.9M 2.1%
15 FIRST TR EXCHANGE TRADED FD $5.6M 2.0%
16 VANGUARD INDEX FDS $5.2M 1.8%
17 AMAZON COM INC $4.8M 1.7%
18 TELEFLEX INCORPORATED $4.8M 1.7%
19 SPDR SER TR $4.3M 1.5%
20 VANGUARD WORLD FD $4.0M 1.4%
21 ALPHABET INC $3.7M 1.3%
22 NVIDIA CORPORATION $3.6M 1.3%
23 VANGUARD WORLD FD $3.5M 1.3%
24 SPDR GOLD TR $1.5M 0.5%
25 ISHARES SILVER TR $1.4M 0.5%

Latest Quarter Trades · Q1 2025

Frequently Asked Questions

How big is Quaker Wealth Management, LLC's 13F portfolio?
Quaker Wealth Management, LLC reports $282.0M of long US-equity positions across 909 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does Quaker Wealth Management, LLC sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Quaker Wealth Management, LLC ranks #153 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is Quaker Wealth Management, LLC's largest position?
Quaker Wealth Management, LLC's largest reported position is VANGUARD INDEX FDS at $49.4M, about 17.5% of its reported book as of Q1 2025.
What did Quaker Wealth Management, LLC trade last quarter?
In its Q1 2025 filing, Quaker Wealth Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Quaker Wealth Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Quaker Wealth Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • LIBERTY SQUARE WEALTH PARTNERS LLC reported the nearest book value ($274.1M) this quarter, a useful scale comparison for Quaker Wealth Management, LLC. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.