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 |
|---|---|---|---|---|---|
| 501 | SONYSONY GROUP CORP SPONSORED ADR | 4,888 | $125.0M | 0.01% | |
| 502 | SPGSIMON PPTY GROUP INC NEW COM | 680 | $125.0M | 0.01% | |
| 503 | GLWCORNING INC COM | 1,420 | $124.0M | 0.01% | |
| 504 | WTMWHITE MTNS INS GROUP LTD COM | 60 | $124.0M | 0.01% | |
| 505 | NKENIKE INC CL B | 1,955 | $124.0M | 0.01% | |
| 506 | MSBMESABI TR CTF BEN INT | 3,203 | $123.0M | 0.01% | |
| 507 | HALHALLIBURTON CO COM | 4,357 | $123.0M | 0.01% | |
| 508 | AYS1SANDSTORM GOLD LTD COM NEW | 9,999 | $121.0M | 0.01% | |
| 509 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,308 | $120.0M | 0.01% | |
| 510 | NUENUCOR CORP COM | 736 | $120.0M | 0.01% | |
| 511 | MUBISHARES NATIONAL MUNI BOND ETF | 1,119 | $119.0M | 0.01% | |
| 512 | WSMWILLIAMS SONOMA INC COM | 667 | $119.0M | 0.01% | |
| 513 | CHDCHURCH & DWIGHT CO INC COM | 1,424 | $119.0M | 0.01% | |
| 514 | CTRACOTERRA ENERGY INC COM | 4,554 | $119.0M | 0.01% | |
| 515 | LUCKLUCKY STRIKE ENTERTAINMENT COR CL A COM | 14,000 | $118.0M | 0.01% | |
| 516 | ICEINTERCONTINENTAL EXCHANGE INC COM | 730 | $118.0M | 0.01% | |
| 517 | OMCOMNICOM GROUP INC COM | 1,452 | $117.0M | 0.01% | |
| 518 | PTONPELOTON INTERACTIVE INC CL A COM | 19,049 | $117.0M | 0.01% | |
| 519 | SRESEMPRA COM | 1,330 | $117.0M | 0.01% | |
| 520 | CPBTHE CAMPBELLS COMPANY COM | 4,225 | $117.0M | 0.01% | |
| 521 | FISVFISERV INC COM | 1,746 | $117.0M | 0.01% | |
| 522 | DC4DEXCOM INC COM | 1,758 | $116.0M | 0.01% | |
| 523 | IEXIDEX CORP COM | 647 | $115.0M | 0.01% | |
| 524 | SLMSLM CORP COM | 4,282 | $115.0M | 0.01% | |
| 525 | BLBLACKLINE INC COM | 2,079 | $114.0M | 0.01% | |
| 526 | MASMASCO CORP COM | 1,810 | $114.0M | 0.01% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 415 | $114.0M | 0.01% | |
| 528 | VLTOVERALTO CORP COM SHS | 1,145 | $114.0M | 0.01% | |
| 529 | OTISOTIS WORLDWIDE CORP COM | 1,298 | $113.0M | 0.01% | |
| 530 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 812 | $112.0M | 0.01% | |
| 531 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,241 | $110.0M | 0.01% | |
| 532 | AFLAFLAC INC COM | 1,000 | $110.0M | 0.01% | |
| 533 | PYPLPAYPAL HLDGS INC COM | 1,882 | $109.0M | 0.01% | |
| 534 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,055 | $109.0M | 0.01% | |
| 535 | NVRNVR INC COM | 15 | $109.0M | 0.01% | |
| 536 | ELSEQUITY LIFESTYLE PROPERTIES COM | 1,787 | $108.0M | 0.01% | |
| 537 | ORIOLD REP INTL CORP COM | 2,383 | $108.0M | 0.01% | |
| 538 | NVTSNAVITAS SEMICONDUCTOR CORP COM | 15,000 | $107.0M | 0.01% | |
| 539 | MKLMARKEL GROUP INC COM | 50 | $107.0M | 0.01% | |
| 540 | IQVIQVIA HLDGS INC COM | 475 | $107.0M | 0.01% | |
| 541 | SYU1SYNOVUS FINL CORP COM NEW | 2,150 | $107.0M | 0.01% | |
| 542 | MSIMOTOROLA SOLUTIONS INC COM NEW | 277 | $106.0M | 0.01% | |
| 543 | NSCNORFOLK SOUTHN CORP COM | 369 | $106.0M | 0.01% | |
| 544 | AZNASTRAZENECA PLC SPONSORED ADR | 1,163 | $106.0M | 0.01% | |
| 545 | FFORD MTR CO COM | 8,084 | $106.0M | 0.01% | |
| 546 | DEODIAGEO PLC SPON ADR NEW | 1,225 | $105.0M | 0.01% | |
| 547 | TPDSOMNIGROUP INTERNATIONAL INC COM | 1,178 | $105.0M | 0.01% | |
| 548 | GDDYGODADDY INC CL A | 840 | $104.0M | 0.01% | |
| 549 | AIZASSURANT INC COM | 429 | $103.0M | 0.01% | |
| 550 | EXASEXACT SCIENCES CORP COM | 996 | $101.0M | 0.01% | |
| 551 | STLDSTEEL DYNAMICS INC COM | 597 | $101.0M | 0.01% | |
| 552 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,017 | $100.0M | 0.01% | |
| 553 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,224 | $100.0M | 0.01% | |
| 554 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,454 | $100.0M | 0.01% | |
| 555 | WDAYWORKDAY INC CL A | 467 | $100.0M | 0.01% | |
| 556 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 476 | $99.0M | 0.01% | |
| 557 | DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | 20,000 | $99.0M | 0.01% | |
| 558 | LIILENNOX INTL INC COM | 206 | $99.0M | 0.01% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,245 | $99.0M | 0.01% | |
| 560 | FLOFLOWERS FOODS INC COM | 9,138 | $99.0M | 0.01% | |
| 561 | PCGPG&E CORP COM | 6,188 | $99.0M | 0.01% | |
| 562 | CSLCARLISLE COS INC COM | 311 | $99.0M | 0.01% | |
| 563 | AGOASSURED GUARANTY LTD COM | 1,096 | $98.0M | 0.01% | |
| 564 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,072 | $98.0M | 0.01% | |
| 565 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 516 | $98.0M | 0.01% | |
| 566 | FRPTFRESHPET INC COM | 1,605 | $97.0M | 0.01% | |
| 567 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 30,000 | $97.0M | 0.01% | |
| 568 | ITGARTNER INC COM | 388 | $97.0M | 0.01% | |
| 569 | MPWRMONOLITHIC PWR SYS INC COM | 107 | $97.0M | 0.01% | |
| 570 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,252 | $97.0M | 0.01% | |
| 571 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,349 | $96.0M | 0.01% | |
| 572 | CRCRANE COMPANY COMMON STOCK | 518 | $95.0M | 0.01% | |
| 573 | TPRTAPESTRY INC COM | 745 | $95.0M | 0.01% | |
| 574 | XPOXPO INC COM | 706 | $95.0M | 0.01% | |
| 575 | EAELECTRONIC ARTS INC COM | 468 | $95.0M | 0.01% | |
| 576 | TEAMATLASSIAN CORPORATION CL A | 587 | $95.0M | 0.01% | |
| 577 | LSTRLANDSTAR SYS INC COM | 657 | $94.0M | 0.01% | |
| 578 | WWDWOODWARD INC COM | 313 | $94.0M | 0.01% | |
| 579 | HUBSHUBSPOT INC COM | 234 | $93.0M | 0.01% | |
| 580 | JJACOBS SOLUTIONS INC COM | 709 | $93.0M | 0.01% | |
| 581 | VUZIVUZIX CORP COM NEW | 24,825 | $93.0M | 0.01% | |
| 582 | OREALTY INCOME CORP COM | 1,661 | $93.0M | 0.01% | |
| 583 | AXSAXIS CAP HLDGS LTD SHS | 870 | $93.0M | 0.01% | |
| 584 | CLXCLOROX CO DEL COM | 920 | $92.0M | 0.01% | |
| 585 | HUBBHUBBELL INC COM | 209 | $92.0M | 0.01% | |
| 586 | NXPINXP SEMICONDUCTORS N V COM | 426 | $92.0M | 0.01% | |
| 587 | MFAMFA FINL INC COM | 9,842 | $91.0M | 0.01% | |
| 588 | ALSNALLISON TRANSMISSION HLDGS INC COM | 931 | $91.0M | 0.01% | |
| 589 | WRBBERKLEY W R CORP COM | 1,306 | $91.0M | 0.01% | |
| 590 | PATKPATRICK INDS INC COM | 836 | $90.0M | 0.01% | |
| 591 | TTCTORO CO COM | 1,149 | $90.0M | 0.01% | |
| 592 | RRXREGAL REXNORD CORPORATION COM | 644 | $90.0M | 0.01% | |
| 593 | EQTEQT CORP COM | 1,666 | $89.0M | 0.01% | |
| 594 | DEIDOUGLAS EMMETT INC COM | 8,137 | $89.0M | 0.01% | |
| 595 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 1,065 | $88.0M | 0.01% | |
| 596 | NWSANEWS CORP NEW CL A | 3,406 | $88.0M | 0.01% | |
| 597 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 610 | $87.0M | 0.01% | |
| 598 | MTBM & T BK CORP COM | 437 | $87.0M | 0.01% | |
| 599 | MOHMOLINA HEALTHCARE INC COM | 506 | $87.0M | 0.01% | |
| 600 | JCIJOHNSON CTLS INTL PLC SHS | 733 | $87.0M | 0.01% |