Quent Capital, LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,569
- Value ($000)
$1,386,036
- Date Filed01/29/2026
- Form type13F-HR
- CIK0001912338
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $128.23M | 9 % | 1,053,250 | ||
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | $85.86M | 6 % | 1,789,151 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $62.3M | 5 % | 546,864 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $59.25M | 4 % | 881,426 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $53.41M | 4 % | 644,941 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | $45.37M | 3 % | 1,326,195 | ||
APPLE INC COM | STOCK | 037833100 | $40.8M | 3 % | 150,064 | ||
ISHARES GOLD TRUST | ETF | 464285204 | $33.72M | 2 % | 415,374 | ||
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | $29.86M | 2 % | 1,019,790 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $28.74M | 2 % | 525,398 |
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