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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1567 檔
23.9%
As reported in its official Q4 2025 Form 13F filing, Quent Capital, LLC's tracked investment portfolio stood at $1.6B with 1567 total positions.
In Q4 2025, Quent Capital, LLC displayed an active expansion posture, initiating 16 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 23.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.25% | +0.27% | -1.60% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.19% | -0.56% | +8.78% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.49% | +0.04% | +5.50% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.27% | +0.18% | +4.09% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.85% | +0.24% | +14.59% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.27% | -0.01% | +10.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.01% | +1.03% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.56% | -3.97% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.15% | -0.14% | +34.02% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.07% | +0.02% | -1.04% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.04% | -0.04% | +12.80% | |
| 12 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.99% | -0.22% | +6.74% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.06% | +9.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.11% | +0.20% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.68% | -0.04% | +10.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | +6.09% | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.39% | -0.48% | +12.15% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.10% | +7.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.10% | +0.07% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | -0.18% | +7.33% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.11% | -0.33% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | +0.08% | +25.14% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.92% | — | -1.59% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.91% | -0.04% | +0.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.08% | +10.30% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | +3.68% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | +0.01% | -2.03% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | +14.04% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -2.90% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.05% | -0.66% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.73% | -0.01% | +16.69% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.68% | -0.06% | +10.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.01% | +7.40% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.05% | -0.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -1.29% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.01% | -2.85% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | +0.43% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.05% | +350.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | -1.81% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.05% | +12.02% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +9.95% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.03% | +1.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | +2.67% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | +12.33% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.42% | — | -0.70% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.31% | -0.92% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | -0.01% | +1.84% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | -0.20% | +4321.57% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.37% | +0.01% | +0.33% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +350.00% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.4% | +4321.57% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +34.02% | Add |
| 4 | TOST | Toast Inc-class A | +0.3% | +14386.79% | Add |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +148.24% | Add |
| 6 | DUOL | Duolingo | +0.2% | +21133.90% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.30% | Add |
| 8 | MP | Mp Materials CORP | +0.1% | +11537.96% | Add |
| 9 | DKS | Dick's Sporting Goods Inc | +0.1% | +1085.82% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.1% | +342.93% | Add |
| 11 | NYT | New York Times Co-a | +0.1% | +7378.46% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.68% | Add |
| 13 | PEGA | Pegasystems Inc | +0.1% | +2892.72% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +12.80% | Add |
| 15 | SMCI | Super Micro Computer Inc | +0.1% | +27103.35% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +2.67% | Add |
| 17 | MIDD | Middleby CORP | +0.1% | +10000.00% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +25.14% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | 0% | +7.33% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +14.04% | Add |
| 21 | SUB | Ishares Short-term National | 0% | +16.69% | Add |
| 22 | DFIS | Dimensional International Sm | 0% | +10.14% | Add |
| 23 | GSG | Ishares S&p Gsci Commodity I | 0% | +12.15% | Add |
| 24 | DFLV | Dim US Large Cap Value ETF | -0.1% | +10.17% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +14.59% | Add |
| 26 | AVUV | Avantis US Small Cap Value | -0.1% | +9.37% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +7.95% | Add |
| 28 | RWO | State Street Spdr Dow Jones | -0.1% | +10.55% | Add |
| 29 | BWZ | State Street Spdr Bloomberg | -0.2% | +6.74% | Add |
| 30 | IAU | Ishares Gold Trust | -0.2% | -3.97% | Trim |
| 31 | AAPL | Apple Inc | -0.2% | +1.03% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | -0.4% | +4.09% | Add |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | -0.5% | +8.78% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.5% | +5.50% | Add |
| 35 | GENI | Genius Sports Limited | — | NEW | New buy |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 37 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 38 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 39 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 40 | NVMI | Nova Ltd. | — | NEW | New buy |
| 41 | PI | Impinj Inc | — | NEW | New buy |
| 42 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 43 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 44 | PL | Planet Labs Pbc | — | NEW | New buy |
| 45 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | DAVE | Dave Inc | — | NEW | New buy |
| 48 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 49 | YELP | Yelp Inc | — | NEW | New buy |
| 50 | TTAN | Servicetitan Inc-a | — | 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 1567 disclosed positions in Q4 2025.
During Q4 2025, Quent Capital, LLC's top holdings by market value included VONG (9.3%)、SHM (6.2%)、EFG (4.5%). The largest single position, VONG, represented 9.3% of total portfolio value.
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Top New Position Initiated
GENI
市值: $2.8M
Top Position Liquidated / Trimmed
IAU
前期市值: $31.5M
In Q4 2025, Quent Capital, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 33 positions, trimming 1 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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