Quent Capital, LLC Top Holdings and 13F Report (2025) About Quent Capital, LLCInvestment ActivityQuent Capital, LLC has $1.04 billion in total holdings as of June 30, 2025.Quent Capital, LLC owns shares of 282 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Quent Capital, LLC has purchased 1,328 new stocks and bought additional shares in 168 stocks.Quent Capital, LLC sold shares of 102 stocks and completely divested from 1,047 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $120,420,479SPDR Nuveen ICE Short Term Municipal Bond ETF $67,845,017iShares MSCI EAFE Growth ETF $55,755,496iShares Core MSCI Emerging Markets ETF $48,878,807iShares 1-3 Year Treasury Bond ETF $41,427,085 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $19,213,757 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 210,908 shares (about $19.21M)Vanguard Small-Cap Growth ETF 27,374 shares (about $7.58M)Dimensional International Small Cap ETF 192,326 shares (about $5.74M)Datadog 40,782 shares (about $5.48M)Snowflake 21,824 shares (about $4.88M) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 66,556 shares (about $7.27M)Dimensional US Large Cap Value ETF 94,280 shares (about $2.92M)iShares 1-3 Year Treasury Bond ETF 30,725 shares (about $2.55M)SPDR S&P 500 ETF Trust 3,159 shares (about $1.95M)SPDR Portfolio Short Term Treasury ETF 63,768 shares (about $1.87M) 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$120,420,479$7,267,913 ▼-5.7%1,102,75211.6%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$67,845,017$41,708 ▼-0.1%1,418,4626.5%FinanceEFGiShares MSCI EAFE Growth ETF$55,755,496$2,529,184 ▲4.8%497,8175.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$48,878,807$4,316,816 ▲9.7%814,2404.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$41,427,085$2,545,873 ▼-5.8%499,9654.0%ManufacturingDFLVDimensional US Large Cap Value ETF$32,837,657$2,924,566 ▼-8.2%1,058,5963.2%ETFAAPLApple$30,687,973$706,402 ▲2.4%149,5733.0%Computer and TechnologyIAUiShares Gold Trust$27,157,468$656,339 ▼-2.4%435,4952.6%FinanceEEMiShares MSCI Emerging Markets ETF$25,967,640$38,447 ▲0.1%538,3012.5%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$25,220,326$1,037,888 ▲4.3%898,4802.4%ETFNVDANVIDIA$20,865,915$172,367 ▲0.8%132,0712.0%Computer and TechnologyMSFTMicrosoft$19,931,624$326,299 ▲1.7%40,0711.9%Computer and TechnologyDFIVDimensional International Value ETF$19,527,026$1,982,645 ▲11.3%455,9191.9%ETFAVUVAvantis U.S. Small Cap Value ETF$19,213,757$19,213,757 ▲New Holding210,9081.9%ETFRWOSPDR Dow Jones Global Real Estate ETF$19,213,030$1,564,674 ▲8.9%435,2751.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$16,741,315$1,867,765 ▼-10.0%571,5711.6%ETFEFAiShares MSCI EAFE ETF$15,679,704$232,324 ▲1.5%175,4081.5%FinanceGSGiShares S&P GSCI Commodity-Indexed Trust$14,908,895$2,694,743 ▲22.1%676,4471.4%FinanceVBKVanguard Small-Cap Growth ETF$14,470,884$7,580,923 ▲110.0%52,2531.4%ETFREETiShares Global REIT ETF$12,552,601$476,192 ▲3.9%508,2021.2%ETFEFViShares MSCI EAFE Value ETF$12,363,968$425,825 ▼-3.3%194,7691.2%ETFSUSAiShares MSCI USA ESG Select ETF$12,094,944$259,076 ▼-2.1%95,4241.2%ETFIUSGiShares Core S&P U.S. Growth ETF$10,782,035$1,168,759 ▼-9.8%71,6891.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$10,283,979$1,134,403 ▼-9.9%107,8891.0%ETFGLDMSPDR Gold MiniShares Trust$9,637,730$905,748 ▲10.4%147,0960.9%FinanceIUSViShares Core S&P U.S. Value ETF$9,451,441$327,892 ▼-3.4%99,8780.9%ManufacturingIWOiShares Russell 2000 Growth ETF$9,378,182$1,329,817 ▲16.5%32,8070.9%ETFAMZNAmazon.com$8,855,019$170,905 ▲2.0%40,3620.9%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$8,717,175$1,233,325 ▼-12.4%81,9750.8%ETFIWDiShares Russell 1000 Value ETF$8,372,112$1,836,838 ▲28.1%43,1040.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,266,852$289,336 ▼-3.4%157,9450.8%ETFIWFiShares Russell 1000 Growth ETF$8,249,745$428,834 ▼-4.9%19,4300.8%ETFSPYSPDR S&P 500 ETF Trust$7,855,006$1,951,857 ▼-19.9%12,7130.8%FinanceVBRVanguard Small-Cap Value ETF$7,333,832$23,987 ▲0.3%37,6070.7%ETFDFISDimensional International Small Cap ETF$6,751,730$5,739,018 ▲566.7%226,2640.7%ETFGOOGAlphabet$6,210,695$192,288 ▲3.2%35,0120.6%Computer and TechnologyMETAMeta Platforms$6,134,930$203,710 ▲3.4%8,3120.6%Computer and TechnologyGOOGLAlphabet$5,886,565$17,623 ▼-0.3%33,4030.6%Computer and TechnologyDDOGDatadog$5,653,278$5,478,246 ▲3,129.9%42,0850.5%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$5,553,010$46,037 ▲0.8%62,2400.5%ManufacturingGLDSPDR Gold Shares$5,327,824$92,059 ▼-1.7%17,4780.5%FinanceVSGXVanguard ESG International Stock ETF$5,325,401$59,670 ▲1.1%81,3040.5%ETFSNOWSnowflake$4,906,381$4,883,556 ▲21,396.1%21,9260.5%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,781,250$1,082,438 ▼-18.5%366,6600.5%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$4,615,585$246,747 ▼-5.1%63,5060.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,598,838$472,280 ▼-9.3%46,2240.4%ETFESGEiShares ESG Aware MSCI EM ETF$4,515,758$16,804 ▲0.4%115,2860.4%ManufacturingAVGOBroadcom$4,329,730$411,830 ▲10.5%15,7070.4%Computer and TechnologyLLYEli Lilly and Company$4,325,427$20,267 ▼-0.5%5,5490.4%MedicalBRK.BBerkshire Hathaway$4,209,683$159,333 ▲3.9%8,6660.4%FinanceJPMJPMorgan Chase & Co.$4,000,722$166,987 ▲4.4%13,8000.4%FinanceTSLATesla$3,715,351$74,015 ▲2.0%11,6960.4%Auto/Tires/TrucksEMXCiShares MSCI Emerging Markets ex China ETF$3,544,005$261,780 ▼-6.9%56,1290.3%ManufacturingNFLXNetflix$3,342,468$212,922 ▲6.8%2,4960.3%Consumer DiscretionaryHDHome Depot$3,253,175$30,431 ▲0.9%8,8730.3%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$3,153,251$87,054 ▼-2.7%77,8770.3%ETFCOSTCostco Wholesale$3,059,634$466,221 ▲18.0%3,0910.3%Retail/WholesaleORCLOracle$3,037,108$43,287 ▲1.4%13,8920.3%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$3,028,021$805,675 ▼-21.0%102,8890.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,997,744$450,414 ▲17.7%72,5320.3%ETFVVisa$2,990,253$148,767 ▲5.2%8,4220.3%Business ServicesQUALiShares MSCI USA Quality Factor ETF$2,767,068$862,938 ▼-23.8%15,1350.3%ETFVOOVanguard S&P 500 ETF$2,694,791$832,749 ▼-23.6%4,7440.3%ETFPCORProcore Technologies$2,687,743$2,686,238 ▲178,459.1%39,2830.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,500,927$152,624 ▼-5.8%58,5150.2%ETFMAMastercard$2,499,735$83,737 ▲3.5%4,4480.2%Business ServicesBWXSPDR Bloomberg International Treasury Bond ETF$2,441,517$165,721 ▼-6.4%103,9390.2%FinanceWMTWalmart$2,358,170$33,050 ▲1.4%24,1170.2%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,325,307$48,828 ▼-2.1%31,0500.2%ETFPGProcter & Gamble$2,086,961$10,675 ▼-0.5%13,0990.2%Consumer StaplesMSMorgan Stanley$1,914,852$45,780 ▲2.4%13,5940.2%FinanceAMGNAmgen$1,875,559$21,780 ▼-1.1%6,7170.2%MedicalABBVAbbVie$1,759,482$15,592 ▲0.9%9,4790.2%MedicalINTUIntuit$1,737,468$65,372 ▲3.9%2,2060.2%Computer and TechnologyGEGE Aerospace$1,726,621$20,077 ▲1.2%6,7080.2%AerospaceIEFAiShares Core MSCI EAFE ETF$1,681,910$63,029 ▼-3.6%20,1470.2%ETFCSCOCisco Systems$1,650,780$51,828 ▼-3.0%23,7930.2%Computer and TechnologyIBMInternational Business Machines$1,628,940$417,700 ▲34.5%5,5260.2%Computer and TechnologyBACBank of America$1,624,412$76,706 ▲5.0%34,3280.2%FinanceIVViShares Core S&P 500 ETF$1,588,883$165,159 ▼-9.4%2,5590.2%ETFGSThe Goldman Sachs Group$1,583,421$77,862 ▲5.2%2,2370.2%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$1,573,751$75,705 ▼-4.6%17,7320.2%ETFXOMExxon Mobil$1,548,598$17,464 ▼-1.1%14,3650.1%EnergyBRK.ABerkshire Hathaway$1,457,6000.0%20.1%FinanceAMDAdvanced Micro Devices$1,282,208$3,264 ▲0.3%9,0360.1%Computer and TechnologyANAutoNation$1,270,168$7,946 ▲0.6%6,3940.1%Retail/WholesaleAXPAmerican Express$1,196,152$55,182 ▲4.8%3,7500.1%FinanceJNJJohnson & Johnson$1,172,242$77,447 ▲7.1%7,6740.1%MedicalKOCocaCola$1,166,957$107,258 ▲10.1%16,4940.1%Consumer StaplesAPOApollo Global Management$1,137,679$8,654 ▼-0.8%8,0190.1%FinanceUNHUnitedHealth Group$1,137,130$136,019 ▼-10.7%3,6450.1%MedicalWFCWells Fargo & Company$1,109,234$64,495 ▲6.2%13,8450.1%FinanceMCDMcDonald's$1,078,281$115,979 ▲12.1%3,6910.1%Retail/WholesaleLOWLowe's Companies$1,058,810$37,720 ▼-3.4%4,7720.1%Retail/WholesaleNOWServiceNow$1,009,575$54,488 ▲5.7%9820.1%Computer and TechnologyAMPAmeriprise Financial$989,056$11,209 ▼-1.1%1,8530.1%FinanceTXNTexas Instruments$983,551$54,607 ▼-5.3%4,7370.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$911,031$233,250 ▲34.4%2,4880.1%ETFBKNGBooking$910,711$23,203 ▲2.6%1570.1%Retail/WholesaleHWMHowmet Aerospace$892,539$7,259 ▼-0.8%4,7950.1%AerospaceShowing largest 100 holdings. 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