Quent Capital, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.0T
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,102,752 | $120.4B | 11.62% | |
| 2 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,418,462 | $67.8B | 6.55% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 497,817 | $55.8B | 5.38% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 814,240 | $48.9B | 4.72% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 499,965 | $41.4B | 4.00% | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,058,596 | $32.8B | 3.17% | |
| 7 | AAPLAPPLE INC COM | 149,573 | $30.7B | 2.96% | |
| 8 | IAU*ISHARES GOLD TRUST | 435,495 | $27.2B | 2.62% | |
| 9 | EEMISHARES MSCI EMERGING MARKETS ETF | 538,301 | $26.0B | 2.51% | |
| 10 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 898,480 | $25.2B | 2.43% | |
| 11 | NVDANVIDIA CORPORATION COM | 132,071 | $20.9B | 2.01% | |
| 12 | MSFTMICROSOFT CORP COM | 40,071 | $19.9B | 1.92% | |
| 13 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 455,919 | $19.5B | 1.88% | |
| 14 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 210,908 | $19.2B | 1.85% | |
| 15 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 435,275 | $19.2B | 1.85% | |
| 16 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 571,571 | $16.7B | 1.62% | |
| 17 | EFAISHARES MSCI EAFE ETF | 175,408 | $15.7B | 1.51% | |
| 18 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 676,447 | $14.9B | 1.44% | |
| 19 | VBKVANGUARD SMALL-CAP GROWTH ETF | 52,253 | $14.5B | 1.40% | |
| 20 | REETISHARES GLOBAL REIT ETF | 508,202 | $12.6B | 1.21% | |
| 21 | EFVISHARES MSCI EAFE VALUE ETF | 194,769 | $12.4B | 1.19% | |
| 22 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 95,424 | $12.1B | 1.17% | |
| 23 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 71,689 | $10.8B | 1.04% | |
| 24 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 107,889 | $10.3B | 0.99% | |
| 25 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 147,096 | $9.6B | 0.93% | |
| 26 | IUSVISHARES CORE S&P US VALUE ETF | 99,878 | $9.5B | 0.91% | |
| 27 | IWOISHARES RUSSELL 2000 GROWTH ETF | 32,807 | $9.4B | 0.90% | |
| 28 | AMZNAMAZON COM INC COM | 40,362 | $8.9B | 0.85% | |
| 29 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 81,975 | $8.7B | 0.84% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 43,104 | $8.4B | 0.81% | |
| 31 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 157,945 | $8.3B | 0.80% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,430 | $8.2B | 0.80% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 12,713 | $7.9B | 0.76% | |
| 34 | VBRVANGUARD SMALL CAP VALUE ETF | 37,607 | $7.3B | 0.71% | |
| 35 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 226,264 | $6.8B | 0.65% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 35,012 | $6.2B | 0.60% | |
| 37 | METAMETA PLATFORMS INC CL A | 8,312 | $6.1B | 0.59% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 33,403 | $5.9B | 0.57% | |
| 39 | DDOGDATADOG INC CL A COM | 42,085 | $5.7B | 0.55% | |
| 40 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 62,240 | $5.6B | 0.54% | |
| 41 | GQ9SPDR GOLD SHARES | 17,478 | $5.3B | 0.51% | |
| 42 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 81,304 | $5.3B | 0.51% | |
| 43 | SNOWSNOWFLAKE INC COM SHS | 21,926 | $4.9B | 0.47% | |
| 44 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 366,660 | $4.8B | 0.46% | |
| 45 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 63,506 | $4.6B | 0.45% | |
| 46 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 46,224 | $4.6B | 0.44% | |
| 47 | ESGEISHARES ESG AWARE MSCI EM ETF | 115,286 | $4.5B | 0.44% | |
| 48 | AVGOBROADCOM INC COM | 15,707 | $4.3B | 0.42% | |
| 49 | LLYELI LILLY & CO COM | 5,549 | $4.3B | 0.42% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,666 | $4.2B | 0.41% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 13,800 | $4.0B | 0.39% | |
| 52 | TSLATESLA INC COM | 11,696 | $3.7B | 0.36% | |
| 53 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,129 | $3.5B | 0.34% | |
| 54 | NFLXNETFLIX INC COM | 2,496 | $3.3B | 0.32% | |
| 55 | HDHOME DEPOT INC COM | 8,873 | $3.3B | 0.31% | |
| 56 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,877 | $3.2B | 0.30% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 3,091 | $3.1B | 0.30% | |
| 58 | ORCLORACLE CORP COM | 13,892 | $3.0B | 0.29% | |
| 59 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 102,889 | $3.0B | 0.29% | |
| 60 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 72,532 | $3.0B | 0.29% | |
| 61 | VVISA INC COM CL A | 8,422 | $3.0B | 0.29% | |
| 62 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 15,135 | $2.8B | 0.27% | |
| 63 | VOOVANGUARD S&P 500 ETF | 4,744 | $2.7B | 0.26% | |
| 64 | PCORPROCORE TECHNOLOGIES INC COM | 39,283 | $2.7B | 0.26% | |
| 65 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 58,515 | $2.5B | 0.24% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 4,448 | $2.5B | 0.24% | |
| 67 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 103,939 | $2.4B | 0.24% | |
| 68 | WMTWALMART INC COM | 24,117 | $2.4B | 0.23% | |
| 69 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,050 | $2.3B | 0.22% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 13,099 | $2.1B | 0.20% | |
| 71 | DWDMORGAN STANLEY COM NEW | 13,594 | $1.9B | 0.18% | |
| 72 | AMGNAMGEN INC COM | 6,717 | $1.9B | 0.18% | |
| 73 | ABBVABBVIE INC COM | 9,479 | $1.8B | 0.17% | |
| 74 | INTUINTUIT COM | 2,206 | $1.7B | 0.17% | |
| 75 | GEGE AEROSPACE COM NEW | 6,708 | $1.7B | 0.17% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 20,147 | $1.7B | 0.16% | |
| 77 | CSCOCISCO SYS INC COM | 23,793 | $1.7B | 0.16% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,526 | $1.6B | 0.16% | |
| 79 | BACBANK AMERICA CORP COM | 34,328 | $1.6B | 0.16% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 2,559 | $1.6B | 0.15% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 2,237 | $1.6B | 0.15% | |
| 82 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 17,732 | $1.6B | 0.15% | |
| 83 | XOMEXXON MOBIL CORP COM | 14,365 | $1.5B | 0.15% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.14% | |
| 85 | AMDADVANCED MICRO DEVICES INC COM | 9,036 | $1.3B | 0.12% | |
| 86 | ANAUTONATION INC COM | 6,394 | $1.3B | 0.12% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 3,750 | $1.2B | 0.12% | |
| 88 | JNJJOHNSON & JOHNSON COM | 7,674 | $1.2B | 0.11% | |
| 89 | KOCOCA COLA CO COM | 16,494 | $1.2B | 0.11% | |
| 90 | APOAPOLLO GLOBAL MGMT INC COM | 8,019 | $1.1B | 0.11% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 3,645 | $1.1B | 0.11% | |
| 92 | WFCWELLS FARGO CO NEW COM | 13,845 | $1.1B | 0.11% | |
| 93 | MCDMCDONALDS CORP COM | 3,691 | $1.1B | 0.10% | |
| 94 | LOWLOWES COS INC COM | 4,772 | $1.1B | 0.10% | |
| 95 | NOWSERVICENOW INC COM | 982 | $1.0B | 0.10% | |
| 96 | A4SAMERIPRISE FINL INC COM | 1,853 | $989.1M | 0.10% | |
| 97 | TXNTEXAS INSTRS INC COM | 4,737 | $983.6M | 0.09% | |
| 98 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,488 | $911.0M | 0.09% | |
| 99 | BKNGBOOKING HOLDINGS INC COM | 157 | $910.7M | 0.09% | |
| 100 | HWMHOWMET AEROSPACE INC COM | 4,795 | $892.5M | 0.09% |
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