JT Stratford LLC
CIK: 0001689013Latest portfolio: $778.9M · Q4 2025
Holdings
299
Total Value
$778.9M
New Positions
30
Closed Positions
37
Top Holdings
View All 299 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 139,310 | $52.0M | 6.68% | -3,931 | |
| 2 | IUSBISHARES TR | 821,240 | $38.2M | 4.91% | +462K | |
| 3 | NVDANVIDIA CORPORATION | 152,432 | $28.4M | 3.65% | +2K | |
| 4 | NDQINVESCO QQQ TR | 39,884 | $24.5M | 3.15% | +7K | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 100,677 | $22.1M | 2.84% | -34,245 | |
| 6 | GOOGLALPHABET INC | 63,105 | $19.8M | 2.54% | -835 | |
| 7 | SPDWSPDR INDEX SHS FDS | 400,327 | $17.8M | 2.28% | -175,954 | |
| 8 | DYNFBLACKROCK ETF TRUST | 285,099 | $17.3M | 2.23% | +256K | |
| 9 | AAPLAPPLE INC | 59,932 | $16.3M | 2.09% | +1K | |
| 10 | AMZNAMAZON COM INC | 63,716 | $14.7M | 1.89% | +3K | |
| 11 | MSFTMICROSOFT CORP | 28,684 | $13.9M | 1.78% | +452 | |
| 12 | JNJJOHNSON & JOHNSON | 65,250 | $13.5M | 1.73% | +6K | |
| 13 | BINCBLACKROCK ETF TRUST II | 254,719 | $13.4M | 1.73% | +71K | |
| 14 | TSLATESLA INC | 27,487 | $12.4M | 1.59% | +30 | |
| 15 | METAMETA PLATFORMS INC | 17,786 | $11.7M | 1.51% | +324 | |
| 16 | EMGFISHARES INC | 191,796 | $11.1M | 1.42% | NEW | |
| 17 | AGGISHARES TR | 107,421 | $10.7M | 1.38% | -193,296 | |
| 18 | MBBISHARES TR | 106,330 | $10.1M | 1.30% | +55K | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,272 | $9.8M | 1.25% | +6K | |
| 20 | IVVISHARES TR | 14,202 | $9.7M | 1.25% | +3K | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 115,941 | $9.7M | 1.25% | -60,217 | |
| 22 | BILSPDR SERIES TRUST | 104,742 | $9.6M | 1.23% | -13,929 | |
| 23 | WMTWALMART INC | 75,872 | $8.5M | 1.09% | +9K | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 39,212 | $7.0M | 0.89% | -1,738 | |
| 25 | BAIBLACKROCK ETF TRUST | 192,382 | $6.4M | 0.82% | +174K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.842816293138717e+139T)
Industrials0.0% ($3.314228321712022e+73T)
Healthcare0.0% ($1.350347524159223e+45T)
Consumer Cyclical0.0% ($1.4706123612320172e+40T)
Unknown0.0% ($2.4501543737552396e+39T)
Communication Services0.0% ($1.975111740394432e+32T)
Consumer Defensive0.0% ($8.452206819241573e+25T)
Energy0.0% ($289511841021723475968.0T)
Utilities0.0% ($176414761.2T)
Basic Materials0.0% ($21962.1T)
Real Estate0.0% ($364K)
Filing History
Fund Information
JT Stratford LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $778.9M across 299 holdings. The largest position is ISHARES TR (IWB), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.