Quent Capital, LLC 13F Holdings
CIK 0001912338 · NEW YORK, NY
As of Sep 30, 2025, Quent Capital, LLC reported 1,429 positions worth
CIK 0001912338 · NEW YORK, NY
As of Sep 30, 2025, Quent Capital, LLC reported 1,429 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 1,070,404 | 29.0M | 11.45% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 1,644,782 | $79.3M | 7.04% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 518,350 | $59.0M | 5.24% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 846,790 | $55.8M | 4.95% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 562,846 | $46.7M | 4.14% |
| DIMENSIONAL ETF TRUST | DFLV | — | 1,203,745 | $39.6M | 3.51% |
| APPLE INC | AAPL | Technology | 148,529 | $37.8M | 3.36% |
| ISHARES GOLD TRUST | IAU | — | 432,525 | $31.5M | 2.79% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 530,930 | $28.4M | 2.52% |
| SPDR SERIES TRUST | BWZ | — | 940,854 | $26.2M | 2.32% |
| NVIDIA CORP | NVDA | Technology | 132,997 | $24.8M | 2.20% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 502,421 | $23.2M | 2.06% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 229,741 | $22.9M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 760,936 | $22.3M | 1.98% |
| SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF | RWO | — | 468,563 | $21.4M | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 40,663 | $21.1M | 1.87% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 58,084 | 7.3M | 1.53% |
| ISHARES S&P GSCI COMMODITY-INDEXED TRUST | GSG | — | 743,262 | 7.1M | 1.51% |
| ISHARES MSCI EAFE ETF | EFA | — | 174,344 | 6.3M | 1.44% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 190,421 | 2.9M | 1.15% |
| ISHARES GLOBAL REIT ETF | REET | — | 503,571 | 2.9M | 1.14% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 93,169 | 2.6M | 1.12% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 164,228 | 2.6M | 1.11% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 68,210 | 1.2M | 1.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 102,270 | 0.7M | 0.95% |