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CIK: 0001912338
Total reported value
$1.6B
$1.6B
282 檔
20.5%
During the Q2 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 282 reported positions.
In Q2 2025, Quent Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.62% | +0.27% | -5.69% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.55% | -0.56% | -0.06% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.38% | +0.04% | +4.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.72% | +0.18% | +9.69% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.00% | +0.24% | -5.79% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.17% | -0.01% | -8.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.01% | +2.36% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.56% | -2.36% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | +0.02% | +0.15% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.43% | -0.22% | +4.29% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.11% | +0.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.11% | +1.66% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.88% | -0.04% | +11.30% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.06% | — | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.85% | -0.04% | +8.87% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.62% | -0.14% | -10.04% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.10% | +1.50% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.44% | -0.48% | +22.06% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.40% | +0.10% | +110.03% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 1.21% | -0.04% | +3.94% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.11% | -3.33% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | -2.10% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | +0.01% | -9.78% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | -9.93% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.93% | -0.18% | +10.37% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.91% | -0.05% | -3.35% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.90% | +0.08% | +16.52% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +1.97% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.84% | -0.01% | -12.39% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.01% | +28.11% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | -3.38% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | -4.94% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.01% | -19.90% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +0.33% | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.65% | -0.06% | +566.70% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | +3.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +3.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | -0.30% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | +0.31% | +3129.85% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | -0.03% | +0.84% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.10% | -1.70% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.51% | — | +1.13% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.09% | +21396.08% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.46% | -0.10% | -18.46% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | +0.01% | -5.07% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | -0.01% | -9.31% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.44% | +0.01% | +0.37% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.05% | +10.51% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | -0.47% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | +3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.9% | NEW | New buy |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +110.03% | Add |
| 3 | DFIS | Dimensional International Sm | +0.6% | +566.70% | Add |
| 4 | DDOG | Datadog Inc - Class A | +0.5% | +3129.85% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | +9.69% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +0.83% | Add |
| 7 | SNOW | Snowflake Inc | +0.5% | +21396.08% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +4.75% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.66% | Add |
| 10 | PCOR | Procore Technologies Inc | +0.3% | +178459.09% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.2% | -5.69% | Trim |
| 12 | DFIV | Dimensional International Va | +0.2% | +11.30% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +10.51% | Add |
| 14 | IWO | Ishares Russell 2000 Growth | +0.2% | +16.52% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.2% | +28.11% | Add |
| 16 | GSG | Ishares S&p Gsci Commodity I | +0.1% | +22.06% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +3.43% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +6.80% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +1.45% | Add |
| 20 | BWZ | State Street Spdr Bloomberg | +0.1% | +4.29% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | +0.1% | +10.37% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.97% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +0.15% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +4.36% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +2.03% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +34.49% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.19% | Add |
| 28 | ESML | Ishares Esg Aware Msci USA S | 0% | +17.68% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +17.98% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +1.50% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -4.94% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 33 | RWO | State Street Spdr Dow Jones | 0% | +8.87% | Add |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.13% | Add |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.84% | Add |
| 36 | SUSA | Ishares Esg Optimized Msci U | — | -2.10% | Trim |
| 37 | IUSG | Ishares Core S&p U.s. Growth | 0% | -9.78% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -9.93% | Trim |
| 39 | REET | Ishares Global Reit ETF | 0% | +3.94% | Add |
| 40 | DFSV | Dimensional US Small Cap Val | -0.1% | -21.02% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -23.77% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -10.68% | Trim |
| 43 | IAU | Ishares Gold Trust | -0.1% | -2.36% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.90% | Trim |
| 45 | PDBC | Invesco Optimum Yield Divers | -0.2% | -18.46% | Trim |
| 46 | SUB | Ishares Short-term National | -0.2% | -12.39% | Trim |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -10.04% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | +2.36% | Add |
| 49 | DFLV | Dim US Large Cap Value ETF | -0.5% | -8.18% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -5.79% | Trim |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 282 disclosed positions in Q2 2025.
During Q2 2025, Quent Capital, LLC's top holdings by market value included VONG (11.6%)、SHM (6.5%)、EFG (5.4%). The largest single position, VONG, represented 11.6% 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 20.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVUV
市值: $19.2M
Top Position Liquidated / Trimmed
VONG
前期市值: $108.5M
In Q2 2025, Quent Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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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