Quent Long Short Global Small Cap Fund, LP Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.2B
Holdings
298
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128.2M | 10.39% | |
| 2 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $85.9M | 6.96% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 546,864 | $62.3M | 5.05% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59.2M | 4.80% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53.4M | 4.33% | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45.4M | 3.68% | |
| 7 | AAPLAPPLE INC COM | 149,843 | $40.7M | 3.30% | |
| 8 | IAU*ISHARES GOLD TRUST | 415,374 | $33.7M | 2.73% | |
| 9 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $29.9M | 2.42% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 525,398 | $28.7M | 2.33% | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 | $28.3M | 2.29% | |
| 12 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 | $27.5M | 2.23% | |
| 13 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 251,266 | $25.6M | 2.08% | |
| 14 | NVDANVIDIA CORPORATION COM | 133,091 | $24.8M | 2.01% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 517,994 | $23.3M | 1.89% | |
| 16 | MSFTMICROSOFT CORP COM | 42,519 | $20.6M | 1.67% | |
| 17 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 833,558 | $19.2M | 1.56% | |
| 18 | VBKVANGUARD SMALL-CAP GROWTH ETF | 62,700 | $18.9M | 1.53% | |
| 19 | EFAISHARES MSCI EAFE ETF | 174,458 | $16.8M | 1.36% | |
| 20 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176,274 | $15.0M | 1.22% | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 189,793 | $13.6M | 1.10% | |
| 22 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 91,685 | $12.8M | 1.04% | |
| 23 | REETISHARES GLOBAL REIT ETF | 505,219 | $12.6M | 1.02% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 36,822 | $11.5M | 0.93% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 35,866 | $11.3M | 0.91% | |
| 26 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 66,824 | $11.2M | 0.91% | |
| 27 | AMZNAMAZON COM INC COM | 46,059 | $10.6M | 0.86% | |
| 28 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99,308 | $10.6M | 0.86% | |
| 29 | IUSVISHARES CORE S&P US VALUE ETF | 98,656 | $10.1M | 0.82% | |
| 30 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94,282 | $10.1M | 0.82% | |
| 31 | IWOISHARES RUSSELL 2000 GROWTH ETF | 30,724 | $9.9M | 0.80% | |
| 32 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 286,081 | $9.4M | 0.76% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 13,017 | $8.9M | 0.72% | |
| 34 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 154,954 | $8.8M | 0.71% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,557 | $8.8M | 0.71% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 40,804 | $8.6M | 0.70% | |
| 37 | VBRVANGUARD SMALL CAP VALUE ETF | 37,595 | $8.0M | 0.65% | |
| 38 | GQ9SPDR GOLD SHARES | 16,920 | $6.7M | 0.54% | |
| 39 | METAMETA PLATFORMS INC CL A | 9,270 | $6.1M | 0.50% | |
| 40 | AVGOBROADCOM INC COM | 17,570 | $6.1M | 0.49% | |
| 41 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 63,379 | $6.0M | 0.49% | |
| 42 | LLYELI LILLY & CO COM | 5,530 | $5.9M | 0.48% | |
| 43 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 81,817 | $5.9M | 0.47% | |
| 44 | TSLATESLA INC COM | 13,025 | $5.9M | 0.47% | |
| 45 | DDOGDATADOG INC CL A COM | 41,678 | $5.7M | 0.46% | |
| 46 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 45,839 | $5.2M | 0.42% | |
| 47 | ESGEISHARES ESG AWARE MSCI EM ETF | 114,840 | $5.1M | 0.41% | |
| 48 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 364,648 | $4.8M | 0.39% | |
| 49 | SNOWSNOWFLAKE INC COM SHS | 21,854 | $4.8M | 0.39% | |
| 50 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 61,768 | $4.8M | 0.39% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,525 | $4.8M | 0.39% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 14,731 | $4.7M | 0.38% | |
| 53 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,941 | $4.1M | 0.33% | |
| 54 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 118,139 | $3.9M | 0.31% | |
| 55 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,757 | $3.5M | 0.28% | |
| 56 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 74,954 | $3.4M | 0.28% | |
| 57 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37,117 | $3.1M | 0.25% | |
| 58 | VOOVANGUARD S&P 500 ETF | 4,867 | $3.1M | 0.25% | |
| 59 | HDHOME DEPOT INC COM | 8,788 | $3.0M | 0.24% | |
| 60 | VVISA INC COM CL A | 8,510 | $3.0M | 0.24% | |
| 61 | ORCLORACLE CORP COM | 14,987 | $2.9M | 0.24% | |
| 62 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,426 | $2.9M | 0.23% | |
| 63 | PCORPROCORE TECHNOLOGIES INC COM | 39,339 | $2.9M | 0.23% | |
| 64 | WMTWALMART INC COM | 25,342 | $2.8M | 0.23% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 4,617 | $2.6M | 0.21% | |
| 66 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 55,849 | $2.6M | 0.21% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 2,910 | $2.5M | 0.20% | |
| 68 | DWDMORGAN STANLEY COM NEW | 14,055 | $2.5M | 0.20% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 26,016 | $2.3M | 0.19% | |
| 70 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 102,931 | $2.3M | 0.19% | |
| 71 | GEGE AEROSPACE COM NEW | 7,407 | $2.3M | 0.18% | |
| 72 | AMGNAMGEN INC COM | 6,731 | $2.2M | 0.18% | |
| 73 | NFLXNETFLIX INC COM | 23,328 | $2.2M | 0.18% | |
| 74 | ABBVABBVIE INC COM | 9,496 | $2.2M | 0.18% | |
| 75 | BACBANK AMERICA CORP COM | 38,140 | $2.1M | 0.17% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 2,294 | $2.0M | 0.16% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 9,312 | $2.0M | 0.16% | |
| 78 | XOMEXXON MOBIL CORP COM | 16,264 | $2.0M | 0.16% | |
| 79 | CSCOCISCO SYS INC COM | 25,148 | $1.9M | 0.16% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 2,547 | $1.7M | 0.14% | |
| 81 | JNJJOHNSON & JOHNSON COM | 8,343 | $1.7M | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,598 | $1.7M | 0.13% | |
| 83 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17,179 | $1.6M | 0.13% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,767 | $1.6M | 0.13% | |
| 85 | PGPROCTER AND GAMBLE CO COM | 11,051 | $1.6M | 0.13% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.12% | |
| 87 | INTUINTUIT COM | 2,263 | $1.5M | 0.12% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 3,924 | $1.5M | 0.12% | |
| 89 | MUMICRON TECHNOLOGY INC COM | 4,639 | $1.3M | 0.11% | |
| 90 | ANAUTONATION INC COM | 6,401 | $1.3M | 0.11% | |
| 91 | WFCWELLS FARGO CO NEW COM | 14,181 | $1.3M | 0.11% | |
| 92 | MCDMCDONALDS CORP COM | 3,962 | $1.2M | 0.10% | |
| 93 | LOWLOWES COS INC COM | 4,954 | $1.2M | 0.10% | |
| 94 | CRMSALESFORCE INC COM | 4,487 | $1.2M | 0.10% | |
| 95 | APOAPOLLO GLOBAL MGMT INC COM | 7,949 | $1.1M | 0.09% | |
| 96 | AMATAPPLIED MATLS INC COM | 4,415 | $1.1M | 0.09% | |
| 97 | KOCOCA COLA CO COM | 15,831 | $1.1M | 0.09% | |
| 98 | LRCXLAM RESEARCH CORP COM NEW | 6,238 | $1.1M | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 3,232 | $1.1M | 0.09% | |
| 100 | COFCAPITAL ONE FINL CORP COM | 4,370 | $1.1M | 0.09% |
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