Quent Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Quent Capital, LLC reported 1,426 stock positions worth $1.2 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 10.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.6%) and iShares MSCI Eafe Growth ETF (EFG, 4.9%). Compared with Q2 2025, it opened 1,144 new positions, added to 150 and reduced 113. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +33%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001912338-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,426 stocks · $1.2B
| VONG Vanguard Russell 1000 Growth | 10.81% | 1,070,404 | $129.0M | Reduce -2.9% |
| SHM SS SPDR N Ice St Muni ETF | 6.64% | 1,644,782 | $79.3M | Add +16.0% |
| EFG iShares MSCI Eafe Growth ETF | 4.95% | 518,350 | $59.0M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 4.68% | 846,790 | $55.8M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.91% | 562,846 | $46.7M | Add +12.6% |
| DFLV Dim US Large Cap Value ETF | 3.32% | 1,203,745 | $39.6M | Add +13.7% |
| AAPL Apple Inc. | 3.17% | 148,529 | $37.8M | Reduce -0.7% |
| IAU iShares Gold Trust | 2.64% | 432,525 | $31.5M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 2.38% | 530,930 | $28.4M | Reduce -1.4% |
| BWZ State Street SPDR Bloomberg | 2.19% | 940,854 | $26.2M | Add +4.7% |
| NVDA Nvidia Corp. | 2.08% | 132,997 | $24.8M | Add +0.7% |
| DFIV Dimensional International Va | 1.94% | 502,421 | $23.2M | Add +10.2% |
| AVUV Avantis US Small Cap Value | 1.92% | 229,741 | $22.9M | Add +8.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.87% | 760,936 | $22.3M | Add +33.1% |
| RWO State Street SPDR Dow Jones | 1.80% | 468,563 | $21.4M | Add +7.7% |
| MSFT Microsoft Corp. | 1.76% | 40,663 | $21.1M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.45% | 58,084 | $17.3M | Add +11.2% |
| GSG iShares S&P Gsci Commodity I | 1.43% | 743,262 | $17.1M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 1.36% | 174,344 | $16.3M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 190,421 | $12.9M | Reduce -2.2% |
| REET iShares Global REIT ETF | 1.08% | 503,571 | $12.9M | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 1.06% | 93,169 | $12.6M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 1.05% | 164,228 | $12.6M | Add +11.7% |
| IUSG iShares Core S&P U.S. Growth | 0.94% | 68,210 | $11.2M | Reduce -4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 102,270 | $10.7M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.86% | 32,023 | $10.2M | Reduce -2.4% |
| IUSV iShares Core S&P U.S. Value | 0.83% | 99,312 | $9.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.75% | 40,880 | $9.0M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.74% | 18,799 | $8.8M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.72% | 80,795 | $8.6M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 155,472 | $8.6M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.72% | 42,000 | $8.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 34,844 | $8.5M | Reduce -0.5% |
| DFIS Dimensional International SM | 0.69% | 259,744 | $8.2M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 12,278 | $8.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 33,382 | $8.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 37,434 | $7.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.52% | 8,431 | $6.2M | Add +1.4% |
| GLD SPDR Gold Shares | 0.51% | 17,232 | $6.1M | Reduce -1.4% |
| DDOG Datadog Inc. Class A | 0.50% | 42,067 | $6.0M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 62,323 | $5.8M | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 82,390 | $5.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.44% | 15,845 | $5.2M | Add +0.9% |
| TSLA Tesla Inc. | 0.44% | 11,689 | $5.2M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 45,867 | $5.1M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 114,458 | $5.0M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.42% | 21,974 | $5.0M | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 363,545 | $4.9M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 62,651 | $4.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,735 | $4.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 13,857 | $4.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.34% | 5,398 | $4.1M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 56,130 | $3.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.31% | 13,273 | $3.7M | Reduce -4.5% |
| HD Home Depot Inc. | 0.30% | 8,854 | $3.6M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.29% | 108,527 | $3.5M | Add +5.5% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 73,883 | $3.3M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 77,078 | $3.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.25% | 2,499 | $3.0M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 15,013 | $2.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,737 | $2.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.24% | 8,412 | $2.9M | Reduce -0.1% |
| PCOR Procore Technologies Inc. | 0.24% | 39,277 | $2.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.23% | 2,971 | $2.8M | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 33,140 | $2.7M | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 0.22% | 55,115 | $2.6M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.21% | 4,500 | $2.6M | Add +1.2% |
| WMT Walmart Inc. | 0.21% | 24,512 | $2.5M | Add +1.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.20% | 102,838 | $2.4M | Reduce -1.1% |
| MS Morgan Stanley | 0.18% | 13,701 | $2.2M | Add +0.8% |
| ABBV Abbvie Inc. | 0.18% | 9,397 | $2.2M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,838 | $2.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.17% | 13,195 | $2.0M | Add +0.7% |
| AMGN Amgen Inc. | 0.16% | 6,645 | $1.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 20,694 | $1.8M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 34,919 | $1.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,249 | $1.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 15,204 | $1.7M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,559 | $1.7M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 17,927 | $1.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.14% | 24,192 | $1.7M | Add +1.7% |
| JNJ Johnson & Johnson | 0.13% | 8,431 | $1.6M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,469 | $1.5M | Reduce -1.0% |
| INTU Intuit Inc. | 0.13% | 2,214 | $1.5M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.12% | 9,099 | $1.5M | Add +0.7% |
| AN Autonation Inc. | 0.12% | 6,413 | $1.4M | Add +0.3% |
| AXP American Express Co. | 0.10% | 3,734 | $1.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,496 | $1.2M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.10% | 4,796 | $1.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.10% | 13,530 | $1.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.09% | 3,699 | $1.1M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.09% | 8,000 | $1.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.09% | 15,346 | $1.0M | Reduce -7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,479 | $998K | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 11,003 | $975K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,252 | $958K | Reduce -8.0% |
| HWM Howmet Aerospace Inc. | 0.08% | 4,797 | $941K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,902 | $922K | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,855 | $912K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $153 | New |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TAN Invesco Solar ETF | SOLAR ETF | 0 | $3 |
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: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| VONG Vanguard Russell 1000 Growth | Reduce -2.9% | 10.81% | −0.81 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 1.36% | −0.15 |
| REET iShares Global REIT ETF | Reduce -0.9% | 1.08% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 2.38% | −0.13 |
| SUB iShares Short-Term National | Reduce -1.4% | 0.72% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 1.08% | −0.11 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.4% | 1.06% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.8% | 0.94% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.2% | 0.90% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.72% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.83% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.72% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.69% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.34% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.23% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.74% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.65% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.8% | 0.41% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.24% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.86% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -0.0% | 0.50% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.40% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.1% | 0.20% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.13% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.28% | −0.03 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.09% | −0.03 |
| NOW ServiceNow Inc. | Reduce -5.1% | 0.07% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 0.22% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.06% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.2% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.24% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.07% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.09% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.42% | −0.02 |
| PCOR Procore Technologies Inc. | Reduce -0.0% | 0.24% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.42% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.30% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.6% | 0.07% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.8% | 0.02% | −0.01 |
| KR Kroger Co. | Reduce -0.8% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.10% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -11.6% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -0.4% | 0.10% | −0.01 |
| CEG Constellation Energy | Reduce -7.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTS SS SPDR P St Term TSY ETF | Add +33.1% | 1.87% | +0.25 |
| DFLV Dim US Large Cap Value ETF | Add +13.7% | 3.32% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +11.7% | 1.05% | +0.12 |
| SHM SS SPDR N Ice St Muni ETF | Add +16.0% | 6.64% | +0.10 |
| NVDA Nvidia Corp. | Add +0.7% | 2.08% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +8.9% | 1.92% | +0.06 |
| DFIV Dimensional International Va | Add +10.2% | 1.94% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.2% | 1.45% | +0.05 |
| DFIS Dimensional International SM | Add +14.8% | 0.69% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.44% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| REZI Resideo Technologies Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| SNX TD Synnex Corp. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +9.9% | 0.13% | +0.02 |
| GATX Gatx Corp. | New | 0.02% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| LEN.B Lennar Corp. Class B | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| HIW Highwoods Properties Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| FWONK Liberty Media Corp. Class C | New | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| CLH Clean Harbors Inc. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| PHIN Phinia Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | New | 0.01% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| CFG Citizens Financial Group | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| ESAB Esab Corp. | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 6 | $153 |
| TAN Invesco Solar ETF | SOLAR ETF | New | 0 | $3 |
| PXF Invesco Rafi Developed Marke | RAFI DVLPD MRKTS | New | 0 | $0 |
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 |