Quent Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Quent Capital, LLC reported 1,325 stock positions worth $953.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.4% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 7.1%) and iShares MSCI Eafe Growth ETF (EFG, 5.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 47, added to 384 and reduced 440. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +7%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $953.2M (Q1 2025)
- SEC Filing
- 0001912338-25-000003 ↗ filed Apr 4, 2025
Holdings Value
Holdings 1,325 stocks · $953.2M
| VONG Vanguard Russell 1000 Growth | 11.38% | 1,169,308 | $108.5M | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 7.09% | 1,419,334 | $67.6M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.99% | 475,235 | $47.5M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.61% | 530,690 | $43.9M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 4.20% | 742,329 | $40.1M | Add +7.9% |
| DFLV Dim US Large Cap Value ETF | 3.70% | 1,152,876 | $35.2M | Add +12.5% |
| AAPL Apple Inc. | 3.41% | 146,130 | $32.5M | Reduce -0.8% |
| IAU iShares Gold Trust | 2.76% | 446,020 | $26.3M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 2.46% | 537,504 | $23.5M | Add +0.2% |
| BWZ State Street SPDR Bloomberg | 2.37% | 861,505 | $22.6M | Add +7.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.95% | 635,339 | $18.6M | Reduce -11.6% |
| RWO State Street SPDR Dow Jones | 1.83% | 399,827 | $17.4M | Add +9.1% |
| DFIV Dimensional International Va | 1.69% | 409,628 | $16.1M | Add +9.1% |
| MSFT Microsoft Corp. | 1.55% | 39,415 | $14.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.49% | 130,980 | $14.2M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 1.48% | 172,809 | $14.1M | Add +8.2% |
| GSG iShares S&P Gsci Commodity I | 1.32% | 554,181 | $12.6M | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 201,477 | $11.9M | Add +3.6% |
| REET iShares Global REIT ETF | 1.24% | 488,923 | $11.9M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 1.17% | 97,468 | $11.2M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 79,460 | $10.1M | Reduce -4.1% |
| SUB iShares Short-Term National | 1.04% | 93,573 | $9.9M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 119,790 | $9.6M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 1.00% | 103,343 | $9.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 15,872 | $8.9M | Reduce -13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 163,473 | $8.3M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 0.87% | 133,272 | $8.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.79% | 39,583 | $7.5M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.77% | 20,440 | $7.4M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.75% | 28,155 | $7.2M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 37,484 | $7.0M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.66% | 33,647 | $6.3M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 24,879 | $6.3M | Add +5.4% |
| PDBC Invesco Optimum Yield Divers | 0.64% | 449,669 | $6.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 33,928 | $5.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 33,503 | $5.2M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.54% | 17,780 | $5.1M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 61,724 | $5.0M | Add +13.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 50,971 | $5.0M | Add +7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 80,393 | $4.7M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.49% | 8,036 | $4.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.48% | 5,575 | $4.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,338 | $4.4M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 66,901 | $4.3M | Reduce -12.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 114,857 | $4.0M | Add +15.3% |
| DFSV Dimensional US Small Cap Val | 0.38% | 130,265 | $3.7M | Add +35.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 19,855 | $3.4M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 60,275 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 13,224 | $3.2M | Add +2.0% |
| HD Home Depot Inc. | 0.34% | 8,790 | $3.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 6,210 | $3.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.31% | 11,463 | $3.0M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 80,027 | $2.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.29% | 8,003 | $2.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.26% | 2,620 | $2.5M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.26% | 62,086 | $2.4M | Add +0.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.25% | 110,994 | $2.4M | Add +5.7% |
| AVGO Broadcom Inc. | 0.25% | 14,213 | $2.4M | Add +4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 61,634 | $2.4M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.25% | 4,299 | $2.4M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.24% | 13,166 | $2.2M | Add +2.1% |
| NFLX Netflix Inc. | 0.23% | 2,337 | $2.2M | Add +3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 31,702 | $2.2M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,081 | $2.1M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.22% | 6,795 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.22% | 23,779 | $2.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.21% | 9,395 | $2.0M | Add +5.7% |
| ORCL Oracle Corp. | 0.20% | 13,694 | $1.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 14,527 | $1.7M | Add +12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,825 | $1.6M | Reduce -80.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 20,902 | $1.6M | Add +12.8% |
| MS Morgan Stanley | 0.16% | 13,269 | $1.5M | Add +7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 18,585 | $1.5M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.16% | 24,540 | $1.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 32,707 | $1.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 6,630 | $1.3M | Add +14.0% |
| INTU Intuit Inc. | 0.14% | 2,123 | $1.3M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,288 | $1.3M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.12% | 7,167 | $1.2M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,127 | $1.2M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.12% | 4,942 | $1.2M | Add +1.7% |
| APO Apollo Global Management Inc. | 0.12% | 8,080 | $1.1M | Add +2.0% |
| KO The Coca-Cola Co. | 0.11% | 14,978 | $1.1M | Add +9.6% |
| AN Autonation Inc. | 0.11% | 6,354 | $1.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.11% | 3,294 | $1.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,109 | $1.0M | Add +8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 12,948 | $1.0M | Reduce -2.1% |
| AXP American Express Co. | 0.10% | 3,577 | $962K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.10% | 13,040 | $936K | Add +3.4% |
| AMD Advanced Micro Devices | 0.10% | 9,013 | $926K | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,860 | $926K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.10% | 2,943 | $918K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,874 | $907K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.09% | 5,000 | $898K | Reduce -3.3% |
| DFIS Dimensional International SM | 0.09% | 33,938 | $877K | Add +14.0% |
| MCK McKesson Corp. | 0.09% | 1,297 | $873K | Add +10.1% |
| CRM Salesforce Inc. | 0.09% | 3,102 | $832K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.08% | 5,108 | $785K | Reduce -2.1% |
| SYK Stryker Corp. | 0.08% | 2,103 | $783K | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $166 | No change |
Lines left out (2) · $6 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $953.2M.
Portfolio Sells Q4 2024 → Q1 2025
| VONG Vanguard Russell 1000 Growth | Reduce -1.9% | 11.38% | −1.36 |
| IVV iShares Core S&P 500 ETF | Reduce -80.0% | 0.17% | −0.69 |
| NVDA Nvidia Corp. | Reduce -9.7% | 1.49% | −0.53 |
| AAPL Apple Inc. | Reduce -0.8% | 3.41% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.55% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.6% | 1.95% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.93% | −0.18 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.31% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.1% | 1.06% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.56% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.79% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.54% | −0.13 |
| TPL Texas Pacific Land Corp. | Reduce -73.7% | 0.05% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.77% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 1.01% | −0.09 |
| DBO Invesco DB Oil Fund | Reduce -92.9% | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.73% | −0.06 |
| VCYT Veracyte Inc. | Reduce -49.5% | 0.04% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -38.8% | 0.06% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -83.2% | 0.01% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.2% | 0.45% | −0.03 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.08% | −0.03 |
| AMD Advanced Micro Devices | Reduce -9.9% | 0.10% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -8.2% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.07% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -7.8% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -30.4% | 0.04% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.7% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.34% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.08% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -17.5% | 0.03% | −0.01 |
| MSB Mesabi Trust | Reduce -83.1% | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.1% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -3.5% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.33% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 0.36% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -8.6% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| WCC Wesco International Inc. | Reduce -3.6% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -7.0% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 0.04% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.07% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -49.8% | 0.01% | −0.01 |
| ACGP Associated Capital Group - A | Reduce -65.8% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SHM SS SPDR N Ice St Muni ETF | Add +6.5% | 7.09% | +0.55 |
| DFLV Dim US Large Cap Value ETF | Add +12.5% | 3.70% | +0.51 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 4.20% | +0.49 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 4.99% | +0.42 |
| DFIV Dimensional International Va | Add +9.1% | 1.69% | +0.31 |
| BWZ State Street SPDR Bloomberg | Add +7.3% | 2.37% | +0.27 |
| EFA iShares MSCI Eafe ETF | Add +8.2% | 1.48% | +0.23 |
| RWO State Street SPDR Dow Jones | Add +9.1% | 1.83% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 1.25% | +0.19 |
| GSG iShares S&P Gsci Commodity I | Add +9.4% | 1.32% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +4.6% | 0.87% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.6% | 4.61% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 2.46% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | Add +13.0% | 0.53% | +0.10 |
| GLD SPDR Gold Shares | Add +0.6% | 0.54% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.47% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +35.0% | 0.38% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +15.3% | 0.42% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +10.0% | 0.50% | +0.07 |
| SUB iShares Short-Term National | Add +4.3% | 1.04% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.48% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +1.6% | 0.64% | +0.05 |
| ABBV Abbvie Inc. | Add +5.7% | 0.21% | +0.04 |
| GE General Electric | Add +14.0% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.1% | 0.18% | +0.04 |
| V Visa Inc. Class A | Add +0.9% | 0.29% | +0.03 |
| CFO Victoryshares US 500 Enhance | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +2.2% | 0.66% | +0.03 |
| CVX Chevron Corp. | Add +41.5% | 0.08% | +0.03 |
| REET iShares Global REIT ETF | Add +0.0% | 1.24% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 0.17% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 0.88% | +0.03 |
| PM Philip Morris International | Add +57.4% | 0.05% | +0.03 |
| KO The Coca-Cola Co. | Add +9.6% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +5.1% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +10.1% | 0.09% | +0.02 |
| BWX SS SPDR BB Intl Treasury BD | Add +5.7% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +3.9% | 0.23% | +0.02 |
| MMM 3M Co. | Add +64.0% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.34% | +0.02 |
| DFIS Dimensional International SM | Add +14.0% | 0.09% | +0.02 |
| NTRS Northern Trust Corp. | Add +171.2% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +5.4% | 0.08% | +0.02 |
| T AT&T Inc. | Add +12.2% | 0.05% | +0.02 |
| VSDA Victoryshares Dividend Accel | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 1.00% | +0.01 |
| K Kellanova | Add +197.0% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +129.1% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +492.8% | 0.02% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| TPL Texas Pacific Land Corp. | put | Sold out | 700 | $774Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AGR Avangrid Inc. | Stock | Sold out | 0 | $0before exit |
| BANC Banc of California Inc. | COM | Sold out | 0 | $0before exit |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | Sold out | 0 | $0before exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,640 | $1.6B | VONG, SHM, SHY, IEMG, EFG |
| Q1 2026 | 1,522 | $1.4B | VONG, SHM, SHY, EFG, IEMG |
| Q4 2025 | 1,558 | $1.4B | VONG, SHM, EFG, IEMG, SHY |
| Q3 2025 | 1,426 | $1.2B | VONG, SHM, EFG, IEMG, SHY |
| Q2 2025 | 282 | $1.0B | VONG, SHM, EFG, IEMG, SHY |
| Q1 2025 | 1,325 | $953.2M | VONG, SHM, EFG, SHY, IEMG |
| Q4 2024 | 1,335 | $966.0M | VONG, SHM, EFG, SHY, AAPL |
| Q3 2024 | 1,356 | $985.1M | VONG, SHM, EFG, SHY, IEMG |
| Q2 2024 | 1,349 | $908.7M | VONG, SHM, EFG, SHY, IEMG |
| Q1 2024Amended | 1,355 | $855.6M | VONG, EFG, SHM, SHY, IEMG |