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CIK: 0002052737
Total reported value
$173.6M
$173.6M
33 檔
41.5%
The Q1 2025 SEC filing reveals that Strategent Financial, LLC held a total portfolio value of $173.6M, covering 33 public equity positions.
During Q1 2025, Strategent Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JQUA, JPST) accounted for 41.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.29% | +0.06% | +7.94% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 17.06% | +0.07% | +6.54% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.78% | -0.06% | +5.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.32% | +0.49% | -37.72% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.76% | +0.42% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.78% | -0.44% | -0.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | -0.13% | +37.52% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.89% | +0.19% | +10.64% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.26% | +0.03% | +20.49% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.20% | -0.15% | +29.22% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.19% | -0.22% | +48.28% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | -0.17% | +2.37% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.82% | -0.11% | +13.90% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.70% | +0.08% | +114.27% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.04% | +11.24% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.25% | -0.10% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | +0.22% | +194.92% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 0.92% | -0.01% | +74.22% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.68% | -0.07% | +4.19% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.08% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | +0.06% | +150.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -8.65% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.04% | +13.22% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | +0.02% | +21.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.07% | +43.81% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.02% | +82.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.03% | -3.47% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.06% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | -7.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Strategent Financial, LLC reported a total U.S. public equity portfolio value of $173.6M across 33 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Strategent Financial, LLC's top holdings by market value included VOO (19.3%)、JQUA (17.1%)、JPST (15.8%). The largest single position, VOO, represented 19.3% of total portfolio value.
In Q1 2025, Strategent Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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