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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.4B AUM 1,569 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 686 Added 419 Reduced 62 Exited
Page 2 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 286,081.0 $9.4M 0.68% +26K +10.1% $32.94 +11.7%
22 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT Financial Services 13,187.0 $9.0M 0.65% +909.0 +7.4% $681.91 +10.1%
23 BERKSHIRE HATHAWAY INC DEL CL A 9.0 $6.8M 0.49% +7.0 +350.0% $754800.00
24 AVGO BROADCOM INC COM Technology 17,750.0 $6.1M 0.44% +2K +12.0% $346.10 +21.9%
25 META META PLATFORMS INC CL A Communication Services 9,270.0 $6.1M 0.44% +839.0 +9.9% $660.07 -7.2%
26 ESGD ISHARES ESG AWARE MSCI EAFE ETF 63,379.0 $6.0M 0.43% +1K +1.7% $95.09 +9.3%
27 LLY ELI LILLY & CO COM Healthcare 5,542.0 $6.0M 0.43% +144.0 +2.7% $1074.75 -0.9%
28 TSLA TESLA INC COM Consumer Cyclical 13,130.0 $5.9M 0.43% +1K +12.3% $449.72 -3.6%
29 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 46,710.0 $5.3M 0.38% +843.0 +1.8% $113.72 +15.2%
30 TPL TEXAS PACIFIC LAND CORPORATION COM Energy 15,785.0 $5.3M 0.38% +15K +4321.6% $335.54 +19.2%
31 JPM JPMORGAN CHASE & CO. COM Financial Services 15,315.0 $4.9M 0.36% +1K +10.5% $322.23 -4.8%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW 9,627.0 $4.8M 0.35% +892.0 +10.2% $502.65
33 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 44,502.0 $4.2M 0.30% +27K +148.2% $94.19 +16.9%
34 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 118,139.0 $3.9M 0.28% +10K +8.9% $32.89 +15.0%
35 TOST TOAST INC CL A Technology 107,492.0 $3.8M 0.28% +107K +10000.0% $35.51 -34.3%
36 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 77,757.0 $3.5M 0.25% +679.0 +0.9% $44.41 +15.2%
37 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 74,954.0 $3.4M 0.25% +1K +1.4% $45.98 +15.3%
38 VOO VANGUARD S&P 500 ETF 5,046.0 $3.2M 0.23% +309.0 +6.5% $627.14 +10.0%
39 HD HOME DEPOT INC COM Consumer Cyclical 8,952.0 $3.1M 0.22% +98.0 +1.1% $344.10 -9.8%
40 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 37,117.0 $3.1M 0.22% +4K +12.0% $82.50 +10.2%
Page 2 of 35  ·  686 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.2%
Financial Services 26.0%
Consumer Cyclical 9.6%
Communication Services 8.7%
Industrials 7.6%
Healthcare 6.2%
Consumer Defensive 3.0%
Energy 2.4%
Basic Materials 1.9%
Utilities 1.2%