Quent Capital, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,429
- Value ($000)
$1,193,572
- Date Filed 10/27/2025
- Form type13F-HR
- CIK 0001912338
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $128.98M | 11 % | 1,070,404 | ||
K SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | $79.31M | 7 % | 1,644,782 | ||
E ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $59.03M | 5 % | 518,350 | ||
I ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $55.82M | 5 % | 846,790 | ||
S ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $46.69M | 4 % | 562,846 | ||
D DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | $39.60M | 3 % | 1,203,745 | ||
A APPLE INC COM | STOCK | 037833100 | $37.82M | 3 % | 148,529 | ||
I ISHARES GOLD TRUST | ETF | 464285204 | $31.47M | 3 % | 432,525 | ||
E ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $28.35M | 2 % | 530,930 | ||
B SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | $26.17M | 2 % | 940,854 |
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