Quent Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Quent Capital, LLC reported 282 stock positions worth $1.0 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.6% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.5%) and iShares MSCI Eafe Growth ETF (EFG, 5.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1,044, added to 167 and reduced 103. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001912338-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 282 stocks · $1.0B
| VONG Vanguard Russell 1000 Growth | 11.62% | 1,102,752 | $120.4M | Reduce -5.7% |
| SHM SS SPDR N Ice St Muni ETF | 6.55% | 1,418,462 | $67.8M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 5.38% | 497,817 | $55.8M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 4.72% | 814,240 | $48.9M | Add +9.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.00% | 499,965 | $41.4M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 3.17% | 1,058,596 | $32.8M | Reduce -8.2% |
| AAPL Apple Inc. | 2.96% | 149,573 | $30.7M | Add +2.4% |
| IAU iShares Gold Trust | 2.62% | 435,495 | $27.2M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 2.51% | 538,301 | $26.0M | Add +0.1% |
| BWZ State Street SPDR Bloomberg | 2.43% | 898,480 | $25.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.01% | 132,071 | $20.9M | Add +0.8% |
| MSFT Microsoft Corp. | 1.92% | 40,071 | $19.9M | Add +1.7% |
| DFIV Dimensional International Va | 1.88% | 455,919 | $19.5M | Add +11.3% |
| AVUV Avantis US Small Cap Value | 1.85% | 210,908 | $19.2M | New |
| RWO State Street SPDR Dow Jones | 1.85% | 435,275 | $19.2M | Add +8.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.62% | 571,571 | $16.7M | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 1.51% | 175,408 | $15.7M | Add +1.5% |
| GSG iShares S&P Gsci Commodity I | 1.44% | 676,447 | $14.9M | Add +22.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 52,253 | $14.5M | Add +110.0% |
| REET iShares Global REIT ETF | 1.21% | 508,202 | $12.6M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 194,769 | $12.4M | Reduce -3.3% |
| SUSA iShares ESG Optimized MSCI U | 1.17% | 95,424 | $12.1M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 71,689 | $10.8M | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 107,889 | $10.3M | Reduce -9.9% |
| GLDM SPDR Gold Minishares Trust | 0.93% | 147,096 | $9.6M | Add +10.4% |
| IUSV iShares Core S&P U.S. Value | 0.91% | 99,878 | $9.5M | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.90% | 32,807 | $9.4M | Add +16.5% |
| AMZN Amazon.com Inc. | 0.85% | 40,362 | $8.9M | Add +2.0% |
| SUB iShares Short-Term National | 0.84% | 81,975 | $8.7M | Reduce -12.4% |
| IWD iShares Russell 1000 Value E | 0.81% | 43,104 | $8.4M | Add +28.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 157,945 | $8.3M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.80% | 19,430 | $8.2M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 12,713 | $7.9M | Reduce -19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 37,607 | $7.3M | Add +0.3% |
| DFIS Dimensional International SM | 0.65% | 226,264 | $6.8M | Add +566.7% |
| GOOG Alphabet Inc. Class C | 0.60% | 35,012 | $6.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.59% | 8,312 | $6.1M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 33,403 | $5.9M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.55% | 42,085 | $5.7M | Add +3129.8% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 62,240 | $5.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.51% | 17,478 | $5.3M | Reduce -1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 81,304 | $5.3M | Add +1.1% |
| SNOW Snowflake Inc. | 0.47% | 21,926 | $4.9M | Add +21396.1% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 366,660 | $4.8M | Reduce -18.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 63,506 | $4.6M | Reduce -5.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 46,224 | $4.6M | Reduce -9.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 115,286 | $4.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.42% | 15,707 | $4.3M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.42% | 5,549 | $4.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,666 | $4.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 13,800 | $4.0M | Add +4.4% |
| TSLA Tesla Inc. | 0.36% | 11,696 | $3.7M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 56,129 | $3.5M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.32% | 2,496 | $3.3M | Add +6.8% |
| HD Home Depot Inc. | 0.31% | 8,873 | $3.3M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 77,877 | $3.2M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.30% | 3,091 | $3.1M | Add +18.0% |
| ORCL Oracle Corp. | 0.29% | 13,892 | $3.0M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 0.29% | 102,889 | $3.0M | Reduce -21.0% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 72,532 | $3.0M | Add +17.7% |
| V Visa Inc. Class A | 0.29% | 8,422 | $3.0M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 15,135 | $2.8M | Reduce -23.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,744 | $2.7M | Reduce -23.6% |
| PCOR Procore Technologies Inc. | 0.26% | 39,283 | $2.7M | Add +178459.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 58,515 | $2.5M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.24% | 4,448 | $2.5M | Add +3.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.24% | 103,939 | $2.4M | Reduce -6.4% |
| WMT Walmart Inc. | 0.23% | 24,117 | $2.4M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 31,050 | $2.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.20% | 13,099 | $2.1M | Reduce -0.5% |
| MS Morgan Stanley | 0.18% | 13,594 | $1.9M | Add +2.5% |
| AMGN Amgen Inc. | 0.18% | 6,717 | $1.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.17% | 9,479 | $1.8M | Add +0.9% |
| INTU Intuit Inc. | 0.17% | 2,206 | $1.7M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,708 | $1.7M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 20,147 | $1.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.16% | 23,793 | $1.7M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,526 | $1.6M | Add +34.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 34,328 | $1.6M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,559 | $1.6M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,237 | $1.6M | Add +5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 17,732 | $1.6M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.15% | 14,365 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.12% | 9,036 | $1.3M | Add +0.3% |
| AN Autonation Inc. | 0.12% | 6,394 | $1.3M | Add +0.6% |
| AXP American Express Co. | 0.12% | 3,750 | $1.2M | Add +4.8% |
| JNJ Johnson & Johnson | 0.11% | 7,674 | $1.2M | Add +7.1% |
| KO The Coca-Cola Co. | 0.11% | 16,494 | $1.2M | Add +10.1% |
| APO Apollo Global Management Inc. | 0.11% | 8,019 | $1.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,645 | $1.1M | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.11% | 13,845 | $1.1M | Add +6.2% |
| MCD McDonald's Corp. | 0.10% | 3,691 | $1.1M | Add +12.1% |
| LOW Lowe's Cos Inc. | 0.10% | 4,772 | $1.1M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.10% | 982 | $1.0M | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,853 | $989K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.09% | 4,737 | $984K | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,488 | $911K | Add +34.4% |
| BKNG Booking Holdings Inc. | 0.09% | 157 | $911K | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.09% | 4,795 | $893K | Reduce -0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 4.00% | −0.61 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 6.55% | −0.54 |
| DFLV Dim US Large Cap Value ETF | Reduce -8.2% | 3.17% | −0.53 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.0% | 1.62% | −0.33 |
| SUB iShares Short-Term National | Reduce -12.4% | 0.84% | −0.20 |
| PDBC Invesco Optimum Yield Divers | Reduce -18.5% | 0.46% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 0.76% | −0.17 |
| IAU iShares Gold Trust | Reduce -2.4% | 2.62% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.11% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -21.0% | 0.29% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.8% | 0.27% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.4% | 0.91% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.80% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -9.3% | 0.44% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -23.6% | 0.26% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.42% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -44.9% | 0.08% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.3% | 1.19% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.18% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.20% | −0.03 |
| CFO Victoryshares US 500 Enhance | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.07% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.51% | −0.02 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.06% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.4% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -4.4% | 0.06% | −0.02 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.8% | 1.04% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -6.4% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.10% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 0.99% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.02 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | New | 1.85% | +1.85 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +110.0% | 1.40% | +0.74 |
| DFIS Dimensional International SM | Add +566.7% | 0.65% | +0.56 |
| DDOG Datadog Inc. Class A | Add +3129.8% | 0.55% | +0.53 |
| NVDA Nvidia Corp. | Add +0.8% | 2.01% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 4.72% | +0.51 |
| SNOW Snowflake Inc. | Add +21396.1% | 0.47% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.8% | 5.38% | +0.39 |
| MSFT Microsoft Corp. | Add +1.7% | 1.92% | +0.37 |
| PCOR Procore Technologies Inc. | Add +178459.1% | 0.26% | +0.26 |
| DFIV Dimensional International Va | Add +11.3% | 1.88% | +0.19 |
| AVGO Broadcom Inc. | Add +10.5% | 0.42% | +0.17 |
| IWO iShares Russell 2000 Growth | Add +16.5% | 0.90% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +28.1% | 0.81% | +0.14 |
| GSG iShares S&P Gsci Commodity I | Add +22.1% | 1.44% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.59% | +0.11 |
| NFLX Netflix Inc. | Add +6.8% | 0.32% | +0.09 |
| ORCL Oracle Corp. | Add +1.4% | 0.29% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +10.4% | 0.93% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.85% | +0.06 |
| BWZ State Street SPDR Bloomberg | Add +4.3% | 2.43% | +0.06 |
| IBM Intl Business Machines Corp. | Add +34.5% | 0.16% | +0.05 |
| GTLB Gitlab Inc. Class A | Add +11766.0% | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +2.0% | 0.36% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.60% | +0.04 |
| COF Capital One Financial Corp. | Add +84.4% | 0.08% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 2.51% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +17.7% | 0.29% | +0.04 |
| COST Costco Wholesale Corp. | Add +18.0% | 0.30% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 1.51% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.15% | +0.03 |
| INTU Intuit Inc. | Add +3.9% | 0.17% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +34.4% | 0.09% | +0.03 |
| GE General Electric | Add +1.2% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +0.3% | 0.12% | +0.03 |
| RWO State Street SPDR Dow Jones | Add +8.9% | 1.85% | +0.02 |
| MS Morgan Stanley | Add +2.5% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | Add +3.6% | 0.05% | +0.02 |
| JBL Jabil Inc. | Add +0.2% | 0.07% | +0.02 |
| CEG Constellation Energy | Add +1.8% | 0.06% | +0.02 |
| NOW ServiceNow Inc. | Add +5.7% | 0.10% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.1% | 0.51% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.7% | 0.06% | +0.02 |
| AN Autonation Inc. | Add +0.6% | 0.12% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.4% | 0.44% | +0.01 |
| AXP American Express Co. | Add +4.8% | 0.12% | +0.01 |
| APH Amphenol Corp. Class A | Add +3.0% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Add +1.3% | 0.05% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6 | $166before exit |
| PFGC Performance Food Group Co. | COM | Sold out | 0 | $4before exit |
| TAN Invesco Solar ETF | SOLAR ETF | Sold out | 0 | $2before 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 |