Quent Capital, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.4B

Holdings

1,567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,567 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	1,053,250	$128.2M	9.25%
2	SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,789,151	$85.9M	6.19%
3	EFGISHARES MSCI EAFE GROWTH ETF	546,864	$62.3M	4.49%
4	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	881,426	$59.2M	4.27%
5	SHYISHARES 1-3 YEAR TREASURY BOND ETF	644,941	$53.4M	3.85%
6	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	1,326,195	$45.4M	3.27%
7	AAPLAPPLE INC COM	150,064	$40.8M	2.94%
8	IAU*ISHARES GOLD TRUST	415,374	$33.7M	2.43%
9	SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,019,790	$29.9M	2.15%
10	EEMISHARES MSCI EMERGING MARKETS ETF	525,398	$28.7M	2.07%
11	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	566,736	$28.3M	2.04%
12	BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	1,004,228	$27.5M	1.99%
13	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	251,266	$25.6M	1.85%
14	NVDANVIDIA CORPORATION COM	133,261	$24.9M	1.79%
15	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	517,994	$23.3M	1.68%
16	MSFTMICROSOFT CORP COM	43,140	$20.9M	1.51%
17	GSGISHARES S&P GSCI COMMODITY INDEXED TRUST	833,558	$19.2M	1.39%
18	VBKVANGUARD SMALL-CAP GROWTH ETF	62,700	$18.9M	1.37%
19	EFAISHARES MSCI EAFE ETF	174,458	$16.8M	1.21%
20	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	176,274	$15.0M	1.09%
21	EFVISHARES MSCI EAFE VALUE ETF	189,793	$13.6M	0.98%
22	IWOISHARES RUSSELL 2000 GROWTH ETF	40,074	$12.9M	0.93%
23	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	91,685	$12.8M	0.92%
24	REETISHARES GLOBAL REIT ETF	505,219	$12.6M	0.91%
25	GOOGLALPHABET INC CAP STK CL A	36,822	$11.5M	0.83%
26	GOOGALPHABET INC CAP STK CL C	36,126	$11.3M	0.82%
27	IUSGISHARES CORE S&P U.S. GROWTH ETF	66,824	$11.2M	0.81%
28	AMZNAMAZON COM INC COM	46,620	$10.8M	0.78%
29	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	99,308	$10.6M	0.76%
30	IUSVISHARES CORE S&P US VALUE ETF	98,656	$10.1M	0.73%
31	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	94,282	$10.1M	0.73%
32	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	286,081	$9.4M	0.68%
33	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	13,187	$9.0M	0.65%
34	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	154,954	$8.8M	0.64%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	18,557	$8.8M	0.63%
36	IWDISHARES RUSSELL 1000 VALUE ETF	40,804	$8.6M	0.62%
37	VBRVANGUARD SMALL CAP VALUE ETF	37,595	$8.0M	0.57%
38	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	9	$6.8M	0.49%
39	GQ9SPDR GOLD SHARES	16,920	$6.7M	0.48%
40	AVGOBROADCOM INC COM	17,750	$6.1M	0.44%
41	METAMETA PLATFORMS INC CL A	9,270	$6.1M	0.44%
42	ESGDISHARES ESG AWARE MSCI EAFE ETF	63,379	$6.0M	0.43%
43	LLYELI LILLY & CO COM	5,542	$6.0M	0.43%
44	TSLATESLA INC COM	13,130	$5.9M	0.43%
45	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	81,817	$5.9M	0.42%
46	DDOGDATADOG INC CL A COM	41,678	$5.7M	0.41%
47	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	46,710	$5.3M	0.38%
48	TPLTEXAS PACIFIC LAND CORPORATION COM	15,785	$5.3M	0.38%
49	ESGEISHARES ESG AWARE MSCI EM ETF	114,840	$5.1M	0.37%
50	JPMJPMORGAN CHASE & CO. COM	15,315	$4.9M	0.36%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,627	$4.8M	0.35%
52	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	364,648	$4.8M	0.35%
53	SNOWSNOWFLAKE INC COM SHS	21,854	$4.8M	0.35%
54	SCZISHARES MSCI EAFE SMALL-CAP ETF	61,768	$4.8M	0.35%
55	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	44,502	$4.2M	0.30%
56	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	55,941	$4.1M	0.29%
57	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	118,139	$3.9M	0.28%
58	TOSTTOAST INC CL A	107,492	$3.8M	0.28%
59	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	77,757	$3.5M	0.25%
60	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	74,954	$3.4M	0.25%
61	VOOVANGUARD S&P 500 ETF	5,046	$3.2M	0.23%
62	HDHOME DEPOT INC COM	8,952	$3.1M	0.22%
63	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	37,117	$3.1M	0.22%
64	VVISA INC COM CL A	8,510	$3.0M	0.22%
65	WMTWALMART INC COM	26,743	$3.0M	0.21%
66	ORCLORACLE CORP COM	15,025	$2.9M	0.21%
67	QUALISHARES MSCI USA QUALITY FACTOR ETF	14,426	$2.9M	0.21%
68	PCORPROCORE TECHNOLOGIES INC COM	39,339	$2.9M	0.21%
69	GENIGENIUS SPORTS LIMITED SHARES CL A	257,731	$2.8M	0.20%
70	G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR	24,729	$2.7M	0.19%
71	MAMASTERCARD INCORPORATED CL A	4,617	$2.6M	0.19%
72	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	55,849	$2.6M	0.19%
73	COSTCOSTCO WHOLESALE CORPORATION COM	2,910	$2.5M	0.18%
74	DWDMORGAN STANLEY COM NEW	14,055	$2.5M	0.18%
75	EMBJEMBRAER S.A. SPONSORED ADS	38,000	$2.4M	0.18%
76	BACBANK AMERICA CORP COM	43,311	$2.4M	0.17%
77	MODMODINE MFG CO COM	17,500	$2.3M	0.17%
78	AQLTISHARES CORE MSCI EAFE ETF	26,016	$2.3M	0.17%
79	BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	102,931	$2.3M	0.17%
80	GEGE AEROSPACE COM NEW	7,483	$2.3M	0.17%
81	CCBCOASTAL FINL CORP WA COM NEW	19,889	$2.3M	0.16%
82	NFLXNETFLIX INC. COM	23,958	$2.2M	0.16%
83	AMGNAMGEN INC COM	6,731	$2.2M	0.16%
84	NVMINOVA LTD COM	6,699	$2.2M	0.16%
85	DUOLDUOLINGO INC CL A COM	12,528	$2.2M	0.16%
86	ABBVABBVIE INC COM	9,569	$2.2M	0.16%
87	JNJJOHNSON & JOHNSON COM	10,465	$2.2M	0.16%
88	UTHUNITED THERAPEUTICS CORP DEL COM	4,292	$2.1M	0.15%
89	GSGOLDMAN SACHS GROUP INC COM	2,294	$2.0M	0.15%
90	AMDADVANCED MICRO DEVICES INC COM	9,374	$2.0M	0.14%
91	CSCOCISCO SYS INC COM	25,817	$2.0M	0.14%
92	PIIMPINJ INC COM	11,350	$2.0M	0.14%
93	XOMEXXON MOBIL CORP COM	16,264	$2.0M	0.14%
94	DKSDICKS SPORTING GOODS INC COM	9,700	$1.9M	0.14%
95	MPMP MATERIALS CORP COM CL A	37,707	$1.9M	0.14%
96	IVVISHARES CORE S&P 500 ETF	2,768	$1.9M	0.14%
97	FBPFIRST BANCORP CORPORATION COM NEW	90,400	$1.9M	0.14%
98	LINDLINDBLAD EXPEDITIONS HLDGS INC COM	118,500	$1.7M	0.12%
99	NYTNEW YORK TIMES CO CL A	24,305	$1.7M	0.12%
100	ANAUTONATION INC COM	8,040	$1.7M	0.12%

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