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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,598 | $1.7B | 0.12% | |
| 102 | PGPROCTER & GAMBLE CO COM | 11,230 | $1.6B | 0.12% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,767 | $1.6B | 0.12% | |
| 104 | PLPLANET LABS PBC COM CL A | 80,600 | $1.6B | 0.11% | |
| 105 | STRLSTERLING INFRASTRUCTURE INC COM | 5,000 | $1.5B | 0.11% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 4,058 | $1.5B | 0.11% | |
| 107 | INTUINTUIT COM | 2,263 | $1.5B | 0.11% | |
| 108 | PEGAPEGASYSTEMS INC COM | 25,079 | $1.5B | 0.11% | |
| 109 | SMCISUPER MICRO COMPUTER INC COM NEW | 48,694 | $1.4B | 0.10% | |
| 110 | AERAERCAP HOLDINGS NV SHS | 9,700 | $1.4B | 0.10% | |
| 111 | DAVEDAVE INC CLASS A COM NEW | 6,000 | $1.3B | 0.10% | |
| 112 | MUMICRON TECHNOLOGY INC COM | 4,639 | $1.3B | 0.10% | |
| 113 | WFCWELLS FARGO & CO COM | 14,181 | $1.3B | 0.10% | |
| 114 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 11,000 | $1.3B | 0.09% | |
| 115 | CRMSALESFORCE INC COM | 4,816 | $1.3B | 0.09% | |
| 116 | LOWLOWES COS INC COM | 5,105 | $1.2B | 0.09% | |
| 117 | YELPYELP INC CL A | 40,200 | $1.2B | 0.09% | |
| 118 | MIDDMIDDLEBY CORP COM | 8,181 | $1.2B | 0.09% | |
| 119 | MCDMCDONALDS CORP COM | 3,962 | $1.2B | 0.09% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 4,879 | $1.2B | 0.09% | |
| 121 | TTANSERVICETITAN INC SHS CL A | 11,000 | $1.2B | 0.08% | |
| 122 | APPFAPPFOLIO INC COM CL A | 5,030 | $1.2B | 0.08% | |
| 123 | KOCOCA COLA CO COM | 16,531 | $1.2B | 0.08% | |
| 124 | APOAPOLLO GLOBAL MGMT INC COM | 7,949 | $1.1B | 0.08% | |
| 125 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $1.1B | 0.08% | |
| 126 | AMATAPPLIED MATLS INC COM | 4,415 | $1.1B | 0.08% | |
| 127 | LRCXLAM RESEARCH CORP COM NEW | 6,328 | $1.1B | 0.08% | |
| 128 | UNHUNITEDHEALTH GROUP INC COM | 3,232 | $1.1B | 0.08% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,788 | $1.0B | 0.07% | |
| 130 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,472 | $1.0B | 0.07% | |
| 131 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 10,480 | $996.0M | 0.07% | |
| 132 | HWMHOWMET AEROSPACE INC COM | 4,857 | $995.0M | 0.07% | |
| 133 | OCOWENS CORNING NEW COM | 8,822 | $987.0M | 0.07% | |
| 134 | TJXTJX COS INC NEW COM | 6,392 | $981.0M | 0.07% | |
| 135 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 10,752 | $978.0M | 0.07% | |
| 136 | CATCATERPILLAR INC COM | 1,706 | $977.0M | 0.07% | |
| 137 | TBLATABOOLA.COM LTD ORD SHS | 210,000 | $968.0M | 0.07% | |
| 138 | RGLDROYAL GOLD INC COM | 4,272 | $949.0M | 0.07% | |
| 139 | ALBALBEMARLE CORP COM | 6,673 | $943.0M | 0.07% | |
| 140 | MCKMCKESSON CORP COM | 1,142 | $936.0M | 0.07% | |
| 141 | BKNGBOOKING HOLDINGS INC COM | 174 | $933.0M | 0.07% | |
| 142 | A4SAMERIPRISE FINL INC COM | 1,888 | $925.0M | 0.07% | |
| 143 | RBRKRUBRIK INC. CL A | 12,010 | $918.0M | 0.07% | |
| 144 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,422 | $917.0M | 0.07% | |
| 145 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,707 | $907.0M | 0.07% | |
| 146 | PHPARKER-HANNIFIN CORP COM | 1,013 | $890.0M | 0.06% | |
| 147 | PNCPNC FINL SVCS GROUP INC COM | 4,187 | $873.0M | 0.06% | |
| 148 | MRKMERCK & CO INC COM | 8,257 | $869.0M | 0.06% | |
| 149 | WCCWESCO INTL INC COM | 3,506 | $857.0M | 0.06% | |
| 150 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,505 | $852.0M | 0.06% | |
| 151 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 41,401 | $842.0M | 0.06% | |
| 152 | QCOMQUALCOMM INC COM | 4,863 | $831.0M | 0.06% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,267 | $820.0M | 0.06% | |
| 154 | TXNTEXAS INSTRS INC COM | 4,698 | $815.0M | 0.06% | |
| 155 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,701 | $807.0M | 0.06% | |
| 156 | BCCBOISE CASCADE CO DEL COM | 10,945 | $805.0M | 0.06% | |
| 157 | DISDISNEY WALT CO COM | 7,000 | $796.0M | 0.06% | |
| 158 | LINLINDE PLC SHS | 1,845 | $786.0M | 0.06% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,472 | $772.0M | 0.06% | |
| 160 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,088 | $772.0M | 0.06% | |
| 161 | CVXCHEVRON CORP NEW COM | 5,049 | $769.0M | 0.06% | |
| 162 | NTRANATERA INC COM | 3,302 | $756.0M | 0.05% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP COM | 6,403 | $752.0M | 0.05% | |
| 164 | GEVGE VERNOVA INC COM | 1,149 | $751.0M | 0.05% | |
| 165 | TRVCCITIGROUP INC COM NEW | 6,358 | $741.0M | 0.05% | |
| 166 | UNPUNION PAC CORP COM | 3,154 | $729.0M | 0.05% | |
| 167 | APHAMPHENOL CORP NEW CL A | 5,390 | $728.0M | 0.05% | |
| 168 | SYKSTRYKER CORPORATION COM | 2,067 | $726.0M | 0.05% | |
| 169 | ABTABBOTT LABS COM | 5,802 | $726.0M | 0.05% | |
| 170 | BLKBLACKROCK INC COM | 678 | $725.0M | 0.05% | |
| 171 | PEPPEPSICO INC COM | 5,047 | $724.0M | 0.05% | |
| 172 | RTXRTX CORPORATION COM | 3,932 | $721.0M | 0.05% | |
| 173 | SYMSYMBOTIC INC CLASS A COM | 12,000 | $714.0M | 0.05% | |
| 174 | APLDAPPLIED DIGITAL CORP COM NEW | 29,000 | $711.0M | 0.05% | |
| 175 | NOWSERVICENOW INC COM | 4,638 | $710.0M | 0.05% | |
| 176 | AZOAUTOZONE INC COM | 207 | $702.0M | 0.05% | |
| 177 | JBLJABIL INC COM | 3,068 | $699.0M | 0.05% | |
| 178 | BFLYBUTTERFLY NETWORK INC COM CL A | 183,500 | $697.0M | 0.05% | |
| 179 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $687.0M | 0.05% | |
| 180 | CEGCONSTELLATION ENERGY CORP COM | 1,925 | $680.0M | 0.05% | |
| 181 | SONOSONOS INC COM | 38,000 | $667.0M | 0.05% | |
| 182 | APAAPA CORPORATION COM | 27,115 | $663.0M | 0.05% | |
| 183 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $659.0M | 0.05% | |
| 184 | DHRDANAHER CORPORATION COM | 2,861 | $654.0M | 0.05% | |
| 185 | DRSLEONARDO DRS INC COM | 19,074 | $650.0M | 0.05% | |
| 186 | 4I1PHILIP MORRIS INTL INC COM | 3,899 | $625.0M | 0.05% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 1,284 | $620.0M | 0.04% | |
| 188 | HONHONEYWELL INTL INC COM | 3,167 | $617.0M | 0.04% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC COM | 6,711 | $612.0M | 0.04% | |
| 190 | SPGIS&P GLOBAL INC COM | 1,166 | $609.0M | 0.04% | |
| 191 | IVEISHARES S&P 500 VALUE ETF | 2,858 | $606.0M | 0.04% | |
| 192 | TMUST-MOBILE US INC COM | 2,960 | $601.0M | 0.04% | |
| 193 | AGROADECOAGRO S A COM | 74,980 | $594.0M | 0.04% | |
| 194 | PWRQUANTA SVCS INC COM | 1,406 | $593.0M | 0.04% | |
| 195 | BILLBILL HOLDINGS INC COM | 10,850 | $591.0M | 0.04% | |
| 196 | BNBROOKFIELD CORP CL A LTD VT SH | 12,697 | $583.0M | 0.04% | |
| 197 | HTFLHEARTFLOW INC COM | 20,000 | $583.0M | 0.04% | |
| 198 | AMCRAMCOR PLC COM NEW | 68,592 | $572.0M | 0.04% | |
| 199 | FIGSFIGS INC CL A | 50,000 | $568.0M | 0.04% | |
| 200 | METMETLIFE INC COM | 7,193 | $567.0M | 0.04% |