Quent Capital, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.4T

Holdings

1,567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,567 positions)

StockValue
NVGSNAVIGATOR HLDGS LTD SHS
$312K
COPCONOCOPHILLIPS COM
$311K
CITHE CIGNA GROUP COM
$311K
BABOEING CO COM
$310K
YUMYUM BRANDS INC COM
$309K
PRUPRUDENTIAL FINL INC COM
$308K
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A
$306K
MPCMARATHON PETE CORP COM
$305K
UIUBIQUITI INC COM
$304K
AYIACUITY INC COM
$303K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$300K
GISGENERAL MLS INC COM
$298K
ESGVVANGUARD ESG U.S. STOCK ETF
$296K
LPLALPL FINL HLDGS INC COM
$294K
TRIPTRIPADVISOR INC COM
$294K
BSXBOSTON SCIENTIFIC CORP COM
$290K
GBLIGLOBAL INDEMNITY GROUP LLC COM CL A
$290K
IRINGERSOLL RAND INC COM
$288K
WELLWELLTOWER INC COM
$288K
HLTHILTON WORLDWIDE HLDGS INC COM
$287K
HGVHILTON GRAND VACATIONS INC COM
$286K
WMWASTE MGMT INC DEL COM
$282K
MTDMETTLER TOLEDO INTERNATIONAL COM
$281K
EBAEBAY INC. COM
$279K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$278K
BXBLACKSTONE INC COM
$274K
RSRELIANCE INC COM
$271K
SBUXSTARBUCKS CORP COM
$270K
STTSTATE STR CORP COM
$268K
PSXPHILLIPS 66 COM
$266K
NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS
$266K
SFMSPROUTS FMRS MKT INC COM
$263K
MDTMEDTRONIC PLC SHS
$261K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$261K
BLDTOPBUILD CORP COM
$260K
KRMNKARMAN HLDGS INC COMMON STOCK
$258K
SCHLSCHOLASTIC CORP COM
$257K
DOVDOVER CORP COM
$253K
VRTXVERTEX PHARMACEUTICALS INC COM
$252K
URIUNITED RENTALS INC COM
$249K
KLACKLA CORP COM NEW
$245K
ITWILLINOIS TOOL WKS INC COM
$245K
TOLTOLL BROTHERS INC COM
$245K
REEVEREST GROUP LTD COM
$243K
MOALTRIA GROUP INC COM
$242K
1GSNNOVANTA INC COM
$241K
VFCV F CORP COM
$238K
EVRGEVERGY INC COM
$238K
CRCLCIRCLE INTERNET GROUP INC COM CL A
$238K
RFREGIONS FINANCIAL CORP NEW COM
$238K
HIGHARTFORD INSURANCE GROUP INC COM
$235K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$235K
ALAIR LEASE CORP CL A
$234K
PENNPENN ENTERTAINMENT INC COM
$233K
NEMNEWMONT CORP COM
$230K
MDBMONGODB INC CL A
$226K
APDAIR PRODS & CHEMS INC COM
$225K
CPRTCOPART INC COM
$225K
ECLECOLAB INC COM
$224K
CAGCONAGRA BRANDS INC COM
$223K
RSGREPUBLIC SVCS INC COM
$223K
MCOMOODYS CORP COM
$223K
DIODDIODES INC COM
$222K
CTVACORTEVA INC COM
$222K
MDPEDIATRIX MEDICAL GROUP INC COM
$221K
TWLOTWILIO INC CL A
$219K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$219K
PLDPROLOGIS INC. COM
$218K
SHWSHERWIN WILLIAMS CO COM
$217K
LITELUMENTUM HLDGS INC COM
$216K
CSXCSX CORP COM
$215K
LOARLOAR HOLDINGS INC COM SHS
$215K
PANWPALO ALTO NETWORKS INC COM
$214K
MTZMASTEC INC COM
$214K
EMREMERSON ELEC CO COM
$213K
SUXTD SYNNEX CORPORATION COM
$213K
OPRAOPERA LTD SPONSORED ADS
$212K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$211K
IJHISHARES CORE S&P MID-CAP ETF
$211K
GBDCGOLUB CAP BDC INC COM
$207K
ADSKAUTODESK INC COM
$206K
CFGCITIZENS FINL GROUP INC COM
$205K
AMTAMERICAN TOWER CORP COM
$205K
FTNTFORTINET INC COM
$205K
GATXGATX CORP COM
$205K
EXPEEXPEDIA GROUP INC COM NEW
$203K
OSKOSHKOSH CORP COM
$203K
PESIPERMA-FIX ENVIRONMENTAL SVCS COM NEW
$203K
FNBF N B CORP COM
$202K
GTESGATES INDL CORP PLC ORD SHS
$199K
ALSALLSTATE CORP COM
$199K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$199K
ABGCENCORA INC COM
$198K
PGRPROGRESSIVE CORP COM
$197K
IJRISHARES CORE S&P SMALL CAP ETF
$197K
SYFSYNCHRONY FINANCIAL COM
$196K
AG8AGILENT TECHNOLOGIES INC COM
$194K
PHINPHINIA INC COMMON STOCK
$193K
RMERESMED INC COM
$193K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$192K
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