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)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS COM
5,598$1.7M0.12%
102
PGPROCTER & GAMBLE CO COM
11,230$1.6M0.12%
103
TMOTHERMO FISHER SCIENTIFIC INC COM
2,767$1.6M0.12%
104
PLPLANET LABS PBC COM CL A
80,600$1.6M0.11%
105
STRLSTERLING INFRASTRUCTURE INC COM
5,000$1.5M0.11%
106
AXPAMERICAN EXPRESS CO COM
4,058$1.5M0.11%
107
INTUINTUIT COM
2,263$1.5M0.11%
108
PEGAPEGASYSTEMS INC COM
25,079$1.5M0.11%
109
SMCISUPER MICRO COMPUTER INC COM NEW
48,694$1.4M0.10%
110
AERAERCAP HOLDINGS NV SHS
9,700$1.4M0.10%
111
DAVEDAVE INC CLASS A COM NEW
6,000$1.3M0.10%
112
MUMICRON TECHNOLOGY INC COM
4,639$1.3M0.10%
113
WFCWELLS FARGO & CO COM
14,181$1.3M0.10%
114
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
11,000$1.3M0.09%
115
CRMSALESFORCE INC COM
4,816$1.3M0.09%
116
LOWLOWES COS INC COM
5,105$1.2M0.09%
117
YELPYELP INC CL A
40,200$1.2M0.09%
118
MIDDMIDDLEBY CORP COM
8,181$1.2M0.09%
119
MCDMCDONALDS CORP COM
3,962$1.2M0.09%
120
COFCAPITAL ONE FINL CORP COM
4,879$1.2M0.09%
121
TTANSERVICETITAN INC SHS CL A
11,000$1.2M0.08%
122
APPFAPPFOLIO INC COM CL A
5,030$1.2M0.08%
123
KOCOCA COLA CO COM
16,531$1.2M0.08%
124
APOAPOLLO GLOBAL MGMT INC COM
7,949$1.1M0.08%
125
RHPRYMAN HOSPITALITY PPTYS INC COM
12,000$1.1M0.08%
126
AMATAPPLIED MATLS INC COM
4,415$1.1M0.08%
127
LRCXLAM RESEARCH CORP COM NEW
6,328$1.1M0.08%
128
UNHUNITEDHEALTH GROUP INC COM
3,232$1.1M0.08%
129
PLTRPALANTIR TECHNOLOGIES INC CL A
5,788$1.0M0.07%
130
MGKVANGUARD MEGA CAP GROWTH ETF
2,472$1.0M0.07%
131
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
10,480$996K0.07%
132
HWMHOWMET AEROSPACE INC COM
4,857$995K0.07%
133
OCOWENS CORNING NEW COM
8,822$987K0.07%
134
TJXTJX COS INC NEW COM
6,392$981K0.07%
135
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
10,752$978K0.07%
136
CATCATERPILLAR INC COM
1,706$977K0.07%
137
TBLATABOOLA.COM LTD ORD SHS
210,000$968K0.07%
138
RGLDROYAL GOLD INC COM
4,272$949K0.07%
139
ALBALBEMARLE CORP COM
6,673$943K0.07%
140
MCKMCKESSON CORP COM
1,142$936K0.07%
141
BKNGBOOKING HOLDINGS INC COM
174$933K0.07%
142
A4SAMERIPRISE FINL INC COM
1,888$925K0.07%
143
RBRKRUBRIK INC. CL A
12,010$918K0.07%
144
ACNACCENTURE PLC IRELAND SHS CLASS A
3,422$917K0.07%
145
VTIVANGUARD TOTAL STOCK MARKET ETF
2,707$907K0.07%
146
PHPARKER-HANNIFIN CORP COM
1,013$890K0.06%
147
PNCPNC FINL SVCS GROUP INC COM
4,187$873K0.06%
148
MRKMERCK & CO INC COM
8,257$869K0.06%
149
WCCWESCO INTL INC COM
3,506$857K0.06%
150
ISRGINTUITIVE SURGICAL INC COM NEW
1,505$852K0.06%
151
ZETAZETA GLOBAL HOLDINGS CORP CL A
41,401$842K0.06%
152
QCOMQUALCOMM INC COM
4,863$831K0.06%
153
VWOVANGUARD FTSE EMERGING MARKETS ETF
15,267$820K0.06%
154
TXNTEXAS INSTRS INC COM
4,698$815K0.06%
155
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
10,701$807K0.06%
156
BCCBOISE CASCADE CO DEL COM
10,945$805K0.06%
157
DISDISNEY WALT CO COM
7,000$796K0.06%
158
LINLINDE PLC SHS
1,845$786K0.06%
159
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
3,088$772K0.06%
160
CDNSCADENCE DESIGN SYSTEM INC COM
2,472$772K0.06%
161
CVXCHEVRON CORP NEW COM
5,049$769K0.06%
162
NTRANATERA INC COM
3,302$756K0.05%
163
WPMWHEATON PRECIOUS METALS CORP COM
6,403$752K0.05%
164
GEVGE VERNOVA INC COM
1,149$751K0.05%
165
TRVCCITIGROUP INC COM NEW
6,358$741K0.05%
166
UNPUNION PAC CORP COM
3,154$729K0.05%
167
APHAMPHENOL CORP NEW CL A
5,390$728K0.05%
168
SYKSTRYKER CORPORATION COM
2,067$726K0.05%
169
ABTABBOTT LABS COM
5,802$726K0.05%
170
BLKBLACKROCK INC COM
678$725K0.05%
171
PEPPEPSICO INC COM
5,047$724K0.05%
172
RTXRTX CORPORATION COM
3,932$721K0.05%
173
SYMSYMBOTIC INC CLASS A COM
12,000$714K0.05%
174
APLDAPPLIED DIGITAL CORP COM NEW
29,000$711K0.05%
175
NOWSERVICENOW INC COM
4,638$710K0.05%
176
AZOAUTOZONE INC COM
207$702K0.05%
177
JBLJABIL INC COM
3,068$699K0.05%
178
BFLYBUTTERFLY NETWORK INC COM CL A
183,500$697K0.05%
179
VONVVANGUARD RUSSELL 1000 VALUE ETF
7,450$687K0.05%
180
CEGCONSTELLATION ENERGY CORP COM
1,925$680K0.05%
181
SONOSONOS INC COM
38,000$667K0.05%
182
APAAPA CORPORATION COM
27,115$663K0.05%
183
AMALAMALGAMATED FINANCIAL CORP COM
20,580$659K0.05%
184
DHRDANAHER CORPORATION COM
2,861$654K0.05%
185
DRSLEONARDO DRS INC COM
19,074$650K0.05%
186
4I1PHILIP MORRIS INTL INC COM
3,899$625K0.05%
187
LMTLOCKHEED MARTIN CORP COM
1,284$620K0.04%
188
HONHONEYWELL INTL INC COM
3,167$617K0.04%
189
ORLYOREILLY AUTOMOTIVE INC COM
6,711$612K0.04%
190
SPGIS&P GLOBAL INC COM
1,166$609K0.04%
191
IVEISHARES S&P 500 VALUE ETF
2,858$606K0.04%
192
TMUST-MOBILE US INC COM
2,960$601K0.04%
193
AGROADECOAGRO S A COM
74,980$594K0.04%
194
PWRQUANTA SVCS INC COM
1,406$593K0.04%
195
BILLBILL HOLDINGS INC COM
10,850$591K0.04%
196
HTFLHEARTFLOW INC COM
20,000$583K0.04%
197
BNBROOKFIELD CORP CL A LTD VT SH
12,697$583K0.04%
198
AMCRAMCOR PLC COM NEW
68,592$572K0.04%
199
FIGSFIGS INC CL A
50,000$568K0.04%
200
METMETLIFE INC COM
7,193$567K0.04%
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