JT Stratford LLC
CIK: 0001689013SEC EDGAR →
Portfolio Value
$778.9M
Holdings
299
As of
Q4 2025
New Positions
30
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 139,310 | $52.0M | 6.68% |
| 2 | ISHARES TR | 821,240 | $38.2M | 4.91% |
| 3 | NVIDIA CORPORATION | 152,432 | $28.4M | 3.65% |
| 4 | INVESCO QQQ TR | 39,884 | $24.5M | 3.15% |
| 5 | VANGUARD SPECIALIZED FUNDS | 100,677 | $22.1M | 2.84% |
| 6 | ALPHABET INC | 63,105 | $19.8M | 2.54% |
| 7 | SPDR INDEX SHS FDS | 400,327 | $17.8M | 2.28% |
| 8 | BLACKROCK ETF TRUST | 285,099 | $17.3M | 2.23% |
| 9 | APPLE INC | 59,932 | $16.3M | 2.09% |
| 10 | AMAZON COM INC | 63,716 | $14.7M | 1.89% |
Quarterly Changes
Top Buys
New Positions (31)
$11.1M · 192K shares
$4.9M · 106K shares
$3.8M · 42K shares
$3.0M · 11K shares
$1.9M · 20K shares
$1.8M · 68K shares
$1.5M · 20K shares
$1.4M · 26K shares
$1.3M · 25K shares
$987K · 12K shares
$935K · 9K shares
$834K · 11K shares
$804K · 18K shares
$727K · 7K shares
$654K · 18K shares
$649K · 2K shares
$498K · 1K shares
$454K · 5K shares
$454K · 3K shares
$353K · 2K shares
$292K · 5K shares
$251K · 871 shares
$250K · 9K shares
$229K · 2K shares
$211K · 2K shares
$211K · 2K shares
$205K · 1K shares
$200K · 959 shares
$149K · 11K shares
$143K · 11K shares
$89K · 13K shares
Closed Positions (37)
$2.3M · 28K shares
$2.2M · 67K shares
$2.1M · 31K shares
$1.5M · 55K shares
$1.1M · 5K shares
$1.0M · 12K shares
$1.0M · 7K shares
$946K · 4K shares
$928K · 9K shares
$735K · 9K shares
$719K · 2K shares
$718K · 16K shares
$687K · 38K shares
$684K · 22K shares
$511K · 6K shares
$464K · 5K shares
$387K · 539 shares
$379K · 2K shares
$345K · 5K shares
$295K · 3K shares
$270K · 50K shares
$269K · 9K shares
$253K · 636 shares
$251K · 3K shares
$248K · 2K shares
$246K · 1K shares
$246K · 2K shares
$231K · 1K shares
$229K · 3K shares
$217K · 16K shares
$215K · 4K shares
$210K · 6K shares
$204K · 982 shares
$202K · 16K shares
$202K · 652 shares
$202K · 940 shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $442.3M | 56.8% |
| Technology | 42 | $113.6M | 14.6% |
| Communication Services | 11 | $46.4M | 6.0% |
| Unknown | 13 | $45.9M | 5.9% |
| Consumer Cyclical | 14 | $37.7M | 4.8% |
| Healthcare | 15 | $34.1M | 4.4% |
| Industrials | 26 | $21.9M | 2.8% |
| Consumer Defensive | 10 | $17.9M | 2.3% |
| Energy | 9 | $7.6M | 1.0% |
| Utilities | 5 | $5.9M | 0.8% |
| Basic Materials | 4 | $5.0M | 0.6% |
| Real Estate | 1 | $364K | 0.0% |