Quent Capital, LLC
CIK: 0001912338Latest portfolio: $1.4B · Q4 2025
Holdings
1,567
Total Value
$1.4B
New Positions
1,557
Closed Positions
0
Top Holdings
View All 1,567 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128.2M | 9.25% | NEW | |
| 2 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $85.9M | 6.19% | NEW | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 546,864 | $62.3M | 4.49% | NEW | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59.2M | 4.27% | NEW | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53.4M | 3.85% | NEW | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45.4M | 3.27% | NEW | |
| 7 | AAPLAPPLE INC COM | 150,064 | $40.8M | 2.94% | NEW | |
| 8 | IAU*ISHARES GOLD TRUST | 415,374 | $33.7M | 2.43% | NEW | |
| 9 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $29.9M | 2.15% | NEW | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 525,398 | $28.7M | 2.07% | NEW | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 | $28.3M | 2.04% | NEW | |
| 12 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 | $27.5M | 1.99% | NEW | |
| 13 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | $25.6M | 1.85% | NEW | |
| 14 | NVDANVIDIA CORPORATION COM | 133,261 | $24.9M | 1.79% | NEW | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 517,994 | $23.3M | 1.68% | NEW | |
| 16 | MSFTMICROSOFT CORP COM | 43,140 | $20.9M | 1.51% | NEW | |
| 17 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 833,558 | $19.2M | 1.39% | NEW | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH ETF | 62,700 | $18.9M | 1.37% | NEW | |
| 19 | EFAISHARES MSCI EAFE ETF | 174,458 | $16.8M | 1.21% | NEW | |
| 20 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176,274 | $15.0M | 1.09% | NEW | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 189,793 | $13.6M | 0.98% | NEW | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH ETF | 40,074 | $12.9M | 0.93% | NEW | |
| 23 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 91,685 | $12.8M | 0.92% | NEW | |
| 24 | REETISHARES GLOBAL REIT ETF | 505,219 | $12.6M | 0.91% | NEW | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 36,822 | $11.5M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($5.956220321862165e+256T)
Unknown0.0% ($3.371567936705484e+190T)
Real Estate0.0% ($1.1354783853312883e+156T)
Communication Services0.0% ($1.1525113366118283e+139T)
Energy0.0% ($5.2961957769663305e+124T)
Consumer Defensive0.0% ($2.979250816091156e+124T)
Basic Materials0.0% ($1.904949943805787e+103T)
Utilities0.0% ($7.516804884593843e+90T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.4B | 1,569 |
| Q3 2025 | Oct 27, 2025 | $1.2T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.0T | 282 |
| Q1 2025 | Apr 4, 2025 | $953.2B | 1,328 |
| Q4 2024 | Jan 29, 2025 | $966.8B | 1,344 |
| Q3 2024 | Oct 4, 2024 | $985.1B | 1,364 |
| Q2 2024 | Jul 8, 2024 | $908.7B | 1,354 |
| Q1 2024 | May 2, 2024 | $856.0B | 1,362 |
| Q4 2023 | Jan 19, 2024 | $744.1B | 1,337 |
| Q3 2023 | Oct 10, 2023 | $640.6B | 1,320 |
| Q2 2023 | Jul 10, 2023 | $639.2B | 1,327 |
| Q1 2023 | Apr 6, 2023 | $586.0B | 1,331 |
| Q4 2022 | Jan 19, 2023 | $547.0B | 1,324 |
| Q3 2022 | Nov 10, 2022 | $483.0M | 1,298 |
| Q2 2022 | Aug 8, 2022 | $468.2M | 1,244 |
| Q1 2022 | May 12, 2022 | $539.3M | 1,324 |
| Q4 2021 | Feb 28, 2022 | $366.1M | 1,003 |
Fund Information
Quent Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 1,567 holdings. The largest position is VANGUARD RUSSELL 1000 GROWTH ETF (VONG), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 1,567 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.