Quent Capital, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
282
- Value ($000)
$1,036,329
- Date Filed07/21/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $120.42M | 12 % | 1,102,752 | ||
KRE SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | $67.85M | 7 % | 1,418,462 | ||
EFG ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $55.76M | 5 % | 497,817 | ||
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $48.88M | 5 % | 814,240 | ||
SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $41.43M | 4 % | 499,965 | ||
DFLV DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | $32.84M | 3 % | 1,058,596 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $30.69M | 3 % | 149,573 | ||
IAU ISHARES GOLD TRUST | ETF | 464285204 | $27.16M | 3 % | 435,495 | ||
EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $25.97M | 3 % | 538,301 | ||
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | $25.22M | 2 % | 898,480 |
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