Quent Capital, LLC Top Holdings and 13F Report (2025) About Quent Capital, LLCInvestment ActivityQuent Capital, LLC has $966.81 million in total holdings as of December 31, 2024.Quent Capital, LLC owns shares of 1,343 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Quent Capital, LLC has purchased 1,360 new stocks and bought additional shares in 475 stocks.Quent Capital, LLC sold shares of 378 stocks and completely divested from 127 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $123,116,244SPDR Nuveen Barclays Short Term Municipal Bond ETF $63,146,002iShares MSCI EAFE Growth ETF $44,125,633iShares 1-3 Year Treasury Bond ETF $42,829,159Apple $36,889,596 Largest New Holdings this Quarter BLACKROCK INC COM $650,799 HoldingLAM RESEARCH CORP COM NEW $409,956 HoldingARISTA NETWORKS INC COM SHS $247,256 HoldingSIRIUSXM HOLDINGS INC COMMON STOCK $157,737 HoldingiShares Russell 1000 ETF $146,643 Holding Largest Purchases this Quarter SPDR Nuveen Barclays Short Term Municipal Bond ETF 232,582 shares (about $11.02M)iShares 1-3 Year Treasury Bond ETF 75,904 shares (about $6.22M)Dimensional US Large Cap Value ETF 185,492 shares (about $5.57M)SPDR Portfolio Short Term Treasury ETF 117,136 shares (about $3.40M)iShares Core MSCI Emerging Markets ETF 59,903 shares (about $3.13M) Largest Sales this Quarter Invesco Solar ETF 47 shares (about $∞T)Toast 167,300 shares (about $6.10M)iShares Russell 2000 Growth ETF 7,473 shares (about $2.15M)DICK'S Sporting Goods 8,971 shares (about $2.05M)Owens Corning 7,510 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuent Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$123,116,244$950,670 ▼-0.8%1,191,83212.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$63,146,002$11,022,063 ▲21.1%1,332,4756.5%FinanceEFGiShares MSCI EAFE Growth ETF$44,125,633$2,277,539 ▲5.4%455,7024.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$42,829,159$6,222,613 ▲17.0%522,4344.4%ManufacturingAAPLApple$36,889,596$2,370,474 ▲6.9%147,3113.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$35,915,141$3,128,135 ▲9.5%687,7663.7%ETFDFLVDimensional US Large Cap Value ETF$30,781,507$5,570,326 ▲22.1%1,025,0253.2%ETFIAUiShares Gold Trust$22,569,975$266,215 ▼-1.2%455,8672.3%FinanceEEMiShares MSCI Emerging Markets ETF$22,438,736$997,115 ▲4.7%536,5552.3%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$20,845,992$3,398,113 ▲19.5%718,5802.2%ETFBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$20,345,465$932,733 ▲4.8%803,0582.1%ETFNVDANVIDIA$19,480,089$105,418 ▼-0.5%145,0602.0%Computer and TechnologyMSFTMicrosoft$17,291,303$935,314 ▲5.7%41,0231.8%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$15,722,359$1,452,213 ▲10.2%366,5741.6%ETFDFIVDimensional International Value ETF$13,320,413$2,051,208 ▲18.2%375,4341.4%ETFEFAiShares MSCI EAFE ETF$12,080,064$571,612 ▲5.0%159,7681.2%FinanceREETiShares Global REIT ETF$11,714,947$22,484 ▲0.2%488,7341.2%ETFIUSGiShares Core S&P U.S. Growth ETF$11,545,902$691,179 ▲6.4%82,8551.2%ManufacturingSUSAiShares MSCI USA ESG Select ETF$11,351,848$917,150 ▲8.8%93,3621.2%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$11,027,009$2,452,783 ▲28.6%506,5231.1%FinanceSPYSPDR S&P 500 ETF Trust$10,724,147$1,176,269 ▼-9.9%18,2981.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$10,604,847$477,735 ▲4.7%120,6471.1%ETFEFViShares MSCI EAFE Value ETF$10,203,505$471,442 ▲4.8%194,4641.1%ETFIUSViShares Core S&P U.S. Value ETF$9,525,508$122,404 ▲1.3%102,8781.0%ManufacturingSUBiShares Short-Term National Muni Bond ETF$9,459,471$579,720 ▲6.5%89,6801.0%ETFAMZNAmazon.com$8,907,673$766,987 ▲9.4%40,6020.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$8,428,682$214,843 ▼-2.5%20,9890.9%ETFIVViShares Core S&P 500 ETF$8,306,301$64,755 ▼-0.8%14,1100.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,172,734$166,358 ▲2.1%159,8110.8%ETFIWOiShares Russell 2000 Growth ETF$7,959,814$2,150,842 ▼-21.3%27,6560.8%ETFVBRVanguard Small-Cap Value ETF$7,640,173$126,041 ▼-1.6%38,5520.8%ETFGOOGAlphabet$6,682,654$274,992 ▲4.3%35,0910.7%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$6,622,278$594,090 ▲9.9%127,3760.7%FinanceVBKVanguard Small-Cap Growth ETF$6,610,698$520,062 ▲8.5%23,6050.7%ETFGOOGLAlphabet$6,458,904$220,723 ▲3.5%34,1200.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,093,988$753,117 ▲14.1%32,9170.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,750,601$87,514 ▼-1.5%442,6940.6%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$5,158,936$74,289 ▲1.5%47,5000.5%ETFMETAMeta Platforms$4,708,590$1,165,730 ▲32.9%8,0420.5%Computer and TechnologyTSLATesla$4,685,352$144,171 ▲3.2%11,6020.5%Auto/Tires/TrucksSCZiShares MSCI EAFE Small-Cap ETF$4,629,906$49,390 ▼-1.1%76,2120.5%ETFGLDSPDR Gold Shares$4,281,347$99,031 ▲2.4%17,6820.4%FinanceLLYEli Lilly and Company$4,199,117$222,347 ▲5.6%5,4390.4%MedicalESGDiShares ESG Aware MSCI EAFE ETF$4,157,568$620,315 ▲17.5%54,6040.4%ManufacturingVSGXVanguard ESG International Stock ETF$4,142,904$309,299 ▲8.1%73,0670.4%ETFBRK.BBerkshire Hathaway$3,666,582$106,068 ▲3.0%8,0890.4%FinanceQUALiShares MSCI USA Quality Factor ETF$3,553,710$102,216 ▼-2.8%19,9560.4%ETFHDHome Depot$3,426,869$210,046 ▲6.5%8,8100.4%Retail/WholesaleVOOVanguard S&P 500 ETF$3,355,734$2,319,595 ▲223.9%6,2280.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,342,263$20,406 ▲0.6%60,2750.3%ManufacturingESGEiShares ESG Aware MSCI EM ETF$3,324,756$289,092 ▲9.5%99,5730.3%ManufacturingAVGOBroadcom$3,153,318$123,109 ▼-3.8%13,6010.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,107,357$20,136 ▼-0.6%12,9630.3%FinanceDFSVDimensional US Small Cap Value ETF$2,970,025$812,315 ▲37.6%96,4920.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,745,141$32,935 ▲1.2%80,4320.3%ETFVVisa$2,507,207$134,320 ▲5.7%7,9330.3%Business ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,405,213$53,277 ▼-2.2%57,1990.2%ETFCOSTCostco Wholesale$2,398,633$174,996 ▲7.9%2,6180.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,360,698$118,678 ▼-4.8%61,5250.2%ETFMAMastercard$2,314,918$431,809 ▲22.9%4,3960.2%Business ServicesORCLOracle$2,264,490$26,329 ▲1.2%13,5890.2%Computer and TechnologyTPLTexas Pacific Land$2,249,523$975,457 ▼-30.2%2,0340.2%Oils/EnergyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$2,246,715$744,306 ▲49.5%105,0360.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,206,768$15,929 ▲0.7%30,8940.2%ETFPGProcter & Gamble$2,161,500$123,893 ▲6.1%12,8930.2%Consumer StaplesUNHUnitedHealth Group$2,149,770$70,816 ▲3.4%4,2500.2%MedicalWMTWalmart$2,129,965$2,349 ▲0.1%23,5750.2%Retail/WholesaleNFLXNetflix$2,004,579$36,544 ▲1.9%2,2490.2%Consumer DiscretionaryAMGNAmgen$1,830,636$23,978 ▼-1.3%7,0240.2%MedicalABBVAbbVie$1,579,399$3,909 ▲0.2%8,8880.2%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$1,547,651$1,185,539 ▼-43.4%17,1300.2%ETFMSMorgan Stanley$1,546,145$10,058 ▲0.7%12,2980.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,457,233$53,389 ▼-3.5%7,0420.2%ETFBACBank of America$1,441,364$6,021 ▼-0.4%32,7960.1%FinanceCSCOCisco Systems$1,438,887$87,733 ▲6.5%24,3060.1%Computer and TechnologyXOMExxon Mobil$1,394,570$77,345 ▼-5.3%12,9640.1%Oils/EnergyINTUIntuit$1,389,236$3,772 ▲0.3%2,2100.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,361,8400.0%20.1%FinanceAPOApollo Global Management$1,308,217$16,681 ▼-1.3%7,9210.1%FinanceIEFAiShares Core MSCI EAFE ETF$1,302,448$416,064 ▲46.9%18,5320.1%ETFAMDAdvanced Micro Devices$1,207,779$11,113 ▼-0.9%9,9990.1%Computer and TechnologyGSThe Goldman Sachs Group$1,199,780$8,018 ▲0.7%2,0950.1%FinanceLOWLowe's Companies$1,199,694$19,497 ▲1.7%4,8610.1%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$1,154,018$23,731 ▲2.1%13,2270.1%ETFANAutoNation$1,104,130$41,611 ▼-3.6%6,5010.1%Retail/WholesaleAXPAmerican Express$1,099,917$115,156 ▲11.7%3,7060.1%FinanceNOWServiceNow$1,046,338$29,683 ▲2.9%9870.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,038,124$5,495 ▼-0.5%3,0230.1%ETFCRMSalesforce$1,032,369$22,734 ▲2.3%3,0880.1%Computer and TechnologyACNAccenture$1,020,092$35,527 ▲3.6%2,9000.1%Computer and TechnologyJNJJohnson & Johnson$986,580$155,753 ▼-13.6%6,8220.1%MedicalTMOThermo Fisher Scientific$980,9870.0%1,8860.1%MedicalAMPAmeriprise Financial$980,409$2,663 ▼-0.3%1,8410.1%FinanceGEGeneral Electric$969,799$3,336 ▲0.3%5,8140.1%TransportationTXNTexas Instruments$969,339$27,561 ▼-2.8%5,1700.1%Computer and TechnologyMCDMcDonald's$962,650$73,336 ▲8.2%3,3210.1%Retail/WholesaleADBEAdobe$925,379$44,468 ▲5.0%2,0810.1%Computer and TechnologyMRKMerck & Co., Inc.$907,960$167,923 ▼-15.6%9,1270.1%MedicalVCYTVeracyte$889,8910.0%22,4720.1%MedicalWFCWells Fargo & Company$885,791$3,512 ▲0.4%12,6110.1%FinanceShowing largest 100 holdings. 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