Quent Capital, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
1,567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128.2B | 9.25% | |
| 2 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $85.9B | 6.19% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 546,864 | $62.3B | 4.49% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59.2B | 4.27% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53.4B | 3.85% | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45.4B | 3.27% | |
| 7 | AAPLAPPLE INC COM | 150,064 | $40.8B | 2.94% | |
| 8 | IAU*ISHARES GOLD TRUST | 415,374 | $33.7B | 2.43% | |
| 9 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $29.9B | 2.15% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 525,398 | $28.7B | 2.07% | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 | $28.3B | 2.04% | |
| 12 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 | $27.5B | 1.99% | |
| 13 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | $25.6B | 1.85% | |
| 14 | NVDANVIDIA CORPORATION COM | 133,261 | $24.9B | 1.79% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 517,994 | $23.3B | 1.68% | |
| 16 | MSFTMICROSOFT CORP COM | 43,140 | $20.9B | 1.51% | |
| 17 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 833,558 | $19.2B | 1.39% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH ETF | 62,700 | $18.9B | 1.37% | |
| 19 | EFAISHARES MSCI EAFE ETF | 174,458 | $16.8B | 1.21% | |
| 20 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176,274 | $15.0B | 1.09% | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 189,793 | $13.6B | 0.98% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH ETF | 40,074 | $12.9B | 0.93% | |
| 23 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 91,685 | $12.8B | 0.92% | |
| 24 | REETISHARES GLOBAL REIT ETF | 505,219 | $12.6B | 0.91% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 36,822 | $11.5B | 0.83% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 36,126 | $11.3B | 0.82% | |
| 27 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 66,824 | $11.2B | 0.81% | |
| 28 | AMZNAMAZON COM INC COM | 46,620 | $10.8B | 0.78% | |
| 29 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99,308 | $10.6B | 0.76% | |
| 30 | IUSVISHARES CORE S&P US VALUE ETF | 98,656 | $10.1B | 0.73% | |
| 31 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,282 | $10.1B | 0.73% | |
| 32 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 286,081 | $9.4B | 0.68% | |
| 33 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 13,187 | $9.0B | 0.65% | |
| 34 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 154,954 | $8.8B | 0.64% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,557 | $8.8B | 0.63% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 40,804 | $8.6B | 0.62% | |
| 37 | VBRVANGUARD SMALL CAP VALUE ETF | 37,595 | $8.0B | 0.57% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $6.8B | 0.49% | |
| 39 | GQ9SPDR GOLD SHARES | 16,920 | $6.7B | 0.48% | |
| 40 | AVGOBROADCOM INC COM | 17,750 | $6.1B | 0.44% | |
| 41 | METAMETA PLATFORMS INC CL A | 9,270 | $6.1B | 0.44% | |
| 42 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 63,379 | $6.0B | 0.43% | |
| 43 | LLYELI LILLY & CO COM | 5,542 | $6.0B | 0.43% | |
| 44 | TSLATESLA INC COM | 13,130 | $5.9B | 0.43% | |
| 45 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 81,817 | $5.9B | 0.42% | |
| 46 | DDOGDATADOG INC CL A COM | 41,678 | $5.7B | 0.41% | |
| 47 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 46,710 | $5.3B | 0.38% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATION COM | 15,785 | $5.3B | 0.38% | |
| 49 | ESGEISHARES ESG AWARE MSCI EM ETF | 114,840 | $5.1B | 0.37% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 15,315 | $4.9B | 0.36% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,627 | $4.8B | 0.35% | |
| 52 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 364,648 | $4.8B | 0.35% | |
| 53 | SNOWSNOWFLAKE INC COM SHS | 21,854 | $4.8B | 0.35% | |
| 54 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 61,768 | $4.8B | 0.35% | |
| 55 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 44,502 | $4.2B | 0.30% | |
| 56 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,941 | $4.1B | 0.29% | |
| 57 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 118,139 | $3.9B | 0.28% | |
| 58 | TOSTTOAST INC CL A | 107,492 | $3.8B | 0.28% | |
| 59 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,757 | $3.5B | 0.25% | |
| 60 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 74,954 | $3.4B | 0.25% | |
| 61 | VOOVANGUARD S&P 500 ETF | 5,046 | $3.2B | 0.23% | |
| 62 | HDHOME DEPOT INC COM | 8,952 | $3.1B | 0.22% | |
| 63 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,117 | $3.1B | 0.22% | |
| 64 | VVISA INC COM CL A | 8,510 | $3.0B | 0.22% | |
| 65 | WMTWALMART INC COM | 26,743 | $3.0B | 0.21% | |
| 66 | ORCLORACLE CORP COM | 15,025 | $2.9B | 0.21% | |
| 67 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,426 | $2.9B | 0.21% | |
| 68 | PCORPROCORE TECHNOLOGIES INC COM | 39,339 | $2.9B | 0.21% | |
| 69 | GENIGENIUS SPORTS LIMITED SHARES CL A | 257,731 | $2.8B | 0.20% | |
| 70 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2.7B | 0.19% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 4,617 | $2.6B | 0.19% | |
| 72 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 55,849 | $2.6B | 0.19% | |
| 73 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,910 | $2.5B | 0.18% | |
| 74 | DWDMORGAN STANLEY COM NEW | 14,055 | $2.5B | 0.18% | |
| 75 | EMBJEMBRAER S.A. SPONSORED ADS | 38,000 | $2.4B | 0.18% | |
| 76 | BACBANK AMERICA CORP COM | 43,311 | $2.4B | 0.17% | |
| 77 | MODMODINE MFG CO COM | 17,500 | $2.3B | 0.17% | |
| 78 | AQLTISHARES CORE MSCI EAFE ETF | 26,016 | $2.3B | 0.17% | |
| 79 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102,931 | $2.3B | 0.17% | |
| 80 | GEGE AEROSPACE COM NEW | 7,483 | $2.3B | 0.17% | |
| 81 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $2.3B | 0.16% | |
| 82 | NFLXNETFLIX INC. COM | 23,958 | $2.2B | 0.16% | |
| 83 | AMGNAMGEN INC COM | 6,731 | $2.2B | 0.16% | |
| 84 | NVMINOVA LTD COM | 6,699 | $2.2B | 0.16% | |
| 85 | DUOLDUOLINGO INC CL A COM | 12,528 | $2.2B | 0.16% | |
| 86 | ABBVABBVIE INC COM | 9,569 | $2.2B | 0.16% | |
| 87 | JNJJOHNSON & JOHNSON COM | 10,465 | $2.2B | 0.16% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,292 | $2.1B | 0.15% | |
| 89 | GSGOLDMAN SACHS GROUP INC COM | 2,294 | $2.0B | 0.15% | |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 9,374 | $2.0B | 0.14% | |
| 91 | CSCOCISCO SYS INC COM | 25,817 | $2.0B | 0.14% | |
| 92 | PIIMPINJ INC COM | 11,350 | $2.0B | 0.14% | |
| 93 | XOMEXXON MOBIL CORP COM | 16,264 | $2.0B | 0.14% | |
| 94 | DKSDICKS SPORTING GOODS INC COM | 9,700 | $1.9B | 0.14% | |
| 95 | MPMP MATERIALS CORP COM CL A | 37,707 | $1.9B | 0.14% | |
| 96 | IVVISHARES CORE S&P 500 ETF | 2,768 | $1.9B | 0.14% | |
| 97 | FBPFIRST BANCORP CORPORATION COM NEW | 90,400 | $1.9B | 0.14% | |
| 98 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 118,500 | $1.7B | 0.12% | |
| 99 | NYTNEW YORK TIMES CO CL A | 24,305 | $1.7B | 0.12% | |
| 100 | ANAUTONATION INC COM | 8,040 | $1.7B | 0.12% |
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