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
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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