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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1429 檔
22.7%
The Q3 2025 SEC filing reveals that Quent Capital, LLC held a total portfolio value of $1.6B, covering 1429 public equity positions.
In Q3 2025, Quent Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, EFG) accounted for 22.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.81% | +0.27% | -2.93% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.64% | -0.56% | +15.96% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.95% | +0.04% | +4.12% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.18% | +4.00% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.91% | +0.24% | +12.58% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.32% | -0.01% | +13.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.01% | -0.70% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | -0.56% | -0.68% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.38% | +0.02% | -1.37% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.19% | -0.22% | +4.72% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.11% | +0.70% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.94% | -0.04% | +10.20% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | +0.06% | +8.93% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.87% | -0.14% | +33.13% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.80% | -0.04% | +7.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.11% | +1.48% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.45% | +0.10% | +11.16% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.43% | -0.48% | +9.88% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.10% | -0.61% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | -0.11% | -2.23% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.08% | -0.04% | -0.91% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.06% | — | -2.36% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.05% | -0.18% | +11.65% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.94% | +0.01% | -4.85% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | -5.21% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.08% | -2.39% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.83% | -0.05% | -0.57% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.28% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -3.25% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.72% | -0.01% | -1.44% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | -1.57% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | -0.01% | -2.56% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.03% | -0.48% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.69% | -0.06% | +14.80% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -3.42% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.08% | -0.06% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | -0.46% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | +1.43% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.10% | -1.41% | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.50% | +0.31% | -0.04% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.49% | -0.03% | +0.13% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.48% | — | +1.34% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | +0.88% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | -0.06% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | -0.01% | -0.77% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | +0.01% | -0.72% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +0.09% | +0.22% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.41% | -0.10% | -0.85% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | +0.01% | -1.35% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | +0.8% | +11.16% | Add |
| 2 | DFIS | Dimensional International Sm | +0.6% | +14.80% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.70% | Add |
| 4 | DDOG | Datadog Inc - Class A | +0.5% | -0.04% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | +4.00% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | +0.22% | Add |
| 7 | DFIV | Dimensional International Va | +0.3% | +10.20% | Add |
| 8 | PCOR | Procore Technologies Inc | +0.2% | -0.02% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.48% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +0.88% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +11.65% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -0.06% | Add |
| 15 | GSG | Ishares S&p Gsci Commodity I | +0.1% | +9.88% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.39% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -4.46% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | -2.56% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +1.43% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 21 | ESML | Ishares Esg Aware Msci USA S | 0% | +1.86% | Add |
| 22 | NFLX | Netflix Inc | 0% | +0.12% | Add |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | — | -0.72% | Trim |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.34% | Add |
| 25 | RWO | State Street Spdr Dow Jones | 0% | +7.65% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -3.25% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | -1.41% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.12% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +1.28% | Add |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.13% | Add |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -1.37% | Trim |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | +33.13% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.46% | Trim |
| 34 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -2.36% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -5.21% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.1% | -0.68% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.61% | Add |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -4.85% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -4.09% | Trim |
| 40 | REET | Ishares Global Reit ETF | -0.2% | -0.91% | Add |
| 41 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -2.23% | Trim |
| 42 | BWZ | State Street Spdr Bloomberg | -0.2% | +4.72% | Add |
| 43 | PDBC | Invesco Optimum Yield Divers | -0.2% | -0.85% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -0.70% | Add |
| 45 | SUB | Ishares Short-term National | -0.3% | -1.44% | Trim |
| 46 | DFLV | Dim US Large Cap Value ETF | -0.4% | +13.71% | Add |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | -0.5% | +15.96% | Add |
| 48 | VONG | Vanguard Russell 1000 Growth | -0.6% | -2.93% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | +12.58% | Add |
| 50 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1429 disclosed positions in Q3 2025.
During Q3 2025, Quent Capital, LLC's top holdings by market value included VONG (10.8%)、SHM (6.6%)、EFG (5.0%). The largest single position, VONG, represented 10.8% of total portfolio value.
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Top New Position Initiated
AVUV
市值: $22.9M
Top Position Liquidated / Trimmed
VONG
前期市值: $108.5M
In Q3 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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