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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1328 檔
18.9%
During the Q1 2025 filing period, Quent Capital, LLC (CIK: 0001912338) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1328 reported positions.
During Q1 2025, Quent Capital, LLC performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.38% | +0.27% | -1.89% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 7.09% | -0.56% | +6.52% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.99% | +0.04% | +4.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.61% | +0.24% | +1.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.20% | +0.18% | +7.93% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.70% | -0.01% | +12.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.01% | -0.80% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | -0.56% | -2.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.46% | +0.02% | +0.18% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.37% | -0.22% | +7.28% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.95% | -0.14% | -11.58% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.83% | -0.04% | +9.07% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.69% | -0.04% | +9.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.11% | -3.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.11% | -9.71% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | -0.10% | +8.16% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.32% | -0.48% | +9.41% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | -0.11% | +3.61% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.24% | -0.04% | +0.04% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | +4.40% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.06% | +0.01% | -4.10% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.04% | -0.01% | +4.34% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | -0.71% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.00% | -0.05% | +0.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.01% | -13.26% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | -0.05% | +2.29% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.87% | -0.18% | +4.63% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | -2.51% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -2.62% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | +0.08% | +1.80% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | — | -2.77% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.01% | +2.22% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.10% | +5.40% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.64% | -0.10% | +1.58% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | -3.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.08% | -1.81% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.10% | +0.55% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | -0.03% | +13.04% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | -0.01% | +7.31% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.50% | — | +10.03% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | -0.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | +2.50% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +3.08% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | +0.01% | -12.22% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | +0.01% | +15.35% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | +0.01% | +35.00% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.01% | -0.51% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | +0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +2.01% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +0.6% | +6.52% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.5% | +12.47% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +7.93% | Add |
| 4 | IAU | Ishares Gold Trust | +0.4% | -2.16% | Trim |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +4.29% | Add |
| 6 | DFIV | Dimensional International Va | +0.3% | +9.11% | Add |
| 7 | BWZ | State Street Spdr Bloomberg | +0.3% | +7.28% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +8.16% | Add |
| 9 | RWO | State Street Spdr Dow Jones | +0.2% | +9.07% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +3.61% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.63% | Add |
| 12 | GSG | Ishares S&p Gsci Commodity I | +0.2% | +9.41% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +1.58% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +0.18% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +13.04% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +0.55% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.08% | Add |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +15.35% | Add |
| 19 | DFSV | Dimensional US Small Cap Val | +0.1% | +35.00% | Add |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +10.03% | Add |
| 21 | SUB | Ishares Short-term National | +0.1% | +4.34% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +2.50% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +5.70% | Add |
| 24 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1.58% | Add |
| 25 | GE | General Electric | 0% | +14.04% | Add |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | +5.40% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | 0% | -12.22% | Trim |
| 28 | ORCL | Oracle CORP | 0% | +0.77% | Add |
| 29 | VCYT | Veracyte Inc | -0.1% | -49.47% | Trim |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -38.77% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -83.15% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.77% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.80% | Add |
| 34 | DBO | Invesco Db Oil Fund | -0.1% | -92.89% | Trim |
| 35 | AVGO | Broadcom Inc | -0.1% | +4.50% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.71% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.62% | Trim |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -4.10% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -3.31% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -2.51% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.81% | Trim |
| 42 | TSLA | Tesla Inc | -0.2% | -1.20% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.26% | Trim |
| 44 | TPL | Texas Pacific Land CORP | -0.2% | -82.74% | Trim |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -11.58% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -3.92% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -0.80% | Trim |
| 48 | NVDA | Nvidia CORP | -0.5% | -9.71% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | -79.98% | Trim |
| 50 | VONG | Vanguard Russell 1000 Growth | -1.4% | -1.89% | Trim |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1328 disclosed positions in Q1 2025.
During Q1 2025, Quent Capital, LLC's top holdings by market value included VONG (11.4%)、SHM (7.1%)、EFG (5.0%). The largest single position, VONG, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, EFG) accounted for 18.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VONG
前期市值: $123.1M
In Q1 2025, Quent Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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