SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Quent Capital, LLC

CIK 0001912338 · 1120 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY, 10036 · 212-796-0707

Reported Value
$1.0B
Q2 2025
Positions
282
Filings on Record
24
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Quent Capital, LLC reported $1.0B in U.S.-listed holdings across 282 positions for Q2 2025.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 11.6% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 1047.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+11.6%
Vanguard Russell 1000 Growth Etf
New / Exited
1 / 1047
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $366MQ4 ’21Q1 ’22: $539MQ2 ’22: $468MQ3 ’22: $483MQ3 ’22Q4 ’22: $547MQ1 ’23: $586MQ2 ’23: $639MQ2 ’23Q3 ’23: $641MQ4 ’23: $744MQ1 ’24: $856MQ1 ’24Q2 ’24: $909MQ3 ’24: $985MQ4 ’24: $967MQ4 ’24Q1 ’25: $953MQ2 ’25: $1.0BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 24.3%Other: 0.3%REIT: 0.1%ADR: 0.0%
  • ETP · 75.3% · $780M
  • Common Stock · 24.3% · $252M
  • Other · 0.3% · $3M
  • REIT · 0.1% · $566,413
  • ADR · 0.0% · $281,935

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVANTIS U.S. SMALL CAP VALUE ETFNEW+210.9K210.9K+$19M$19M
PCORPROCORE TECHNOLOGIES INC COMADDED+39.3K39.3K+$3M$3M
SNOWSNOWFLAKE INC COM SHSADDED+21.8K21.9K+$5M$5M
GTLBGITLAB INC CLASS A COMADDED+11.1K11.2K+$498,739$503,157
CHARGEPOINT HOLDINGS INC COM CL AADDED+11.6K11.9K+$8,220$8,398
DDOGDATADOG INC CL A COMADDED+40.8K42.1K+$6M$6M
ORLYOREILLY AUTOMOTIVE INC COMADDED+5.6K6.0K−$43,551$538,076
DIMENSIONAL INTERNATIONAL SMALL CAP ETFADDED+192.3K226.3K+$6M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD RUSSELL 1000 GROWTH ETFETF11.62%$120M1.10M
2SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFETF6.55%$68M1.42M
3ISHARES MSCI EAFE GROWTH ETFETF5.38%$56M497.8K
4ISHARES CORE MSCI EMERGING MARKETS ETFETF4.72%$49M814.2K
5ISHARES 1-3 YEAR TREASURY BOND ETFETF4.00%$41M500.0K
6DIMENSIONAL US LARGE CAP VALUE ETFETF3.17%$33M1.06M
7AAPLAPPLE INC COMhistory →Stock2.96%$31M149.6K
8IAU*ISHARES GOLD TRUSThistory →ETF2.62%$27M435.5K
9ISHARES MSCI EMERGING MARKETS ETFETF2.51%$26M538.3K
10SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFETF2.43%$25M898.5K
11NVDANVIDIA CORPORATION COMhistory →Stock2.01%$21M132.1K
12MSFTMICROSOFT CORP COMhistory →Stock1.92%$20M40.1K
13DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →ETF1.88%$20M455.9K
14AVANTIS U.S. SMALL CAP VALUE ETFETF1.85%$19M210.9K
15SPDR DOW JONES GLOBAL REAL ESTATE ETFETF1.85%$19M435.3K
16SPDR PORTFOLIO SHORT TERM TREASURY ETFETF1.62%$17M571.6K
17ISHARES MSCI EAFE ETFETF1.51%$16M175.4K
18GSGISHARES S&P GSCI COMMODITY INDEXED TRUSThistory →ETF1.44%$15M676.4K
19VANGUARD SMALL-CAP GROWTH ETFETF1.40%$14M52.3K
20ISHARES GLOBAL REIT ETFETF1.21%$13M508.2K
21ISHARES MSCI EAFE VALUE ETFETF1.19%$12M194.8K
22GOOGALPHABET INC CAP STK CL Chistory →Stock1.17%$12M68.4K
23ISHARES ESG OPTIMIZED MSCI USA ETFETF1.17%$12M95.4K
24ISHARES CORE S&P U.S. GROWTH ETFETF1.04%$11M71.7K
25SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.99%$10M107.9K
26SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF0.93%$10M147.1K
27ISHARES CORE S&P US VALUE ETFETF0.91%$9M99.9K
28ISHARES RUSSELL 2000 GROWTH ETFETF0.90%$9M32.8K
29AMZNAMAZON COM INC COMStock0.85%$9M40.4K
30ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.84%$9M82.0K
31ISHARES RUSSELL 1000 VALUE ETFETF0.81%$8M43.1K
32SPDR PORTFOLIO S&P 500 VALUE ETFETF0.80%$8M157.9K
33ISHARES RUSSELL 1000 GROWTH ETFETF0.80%$8M19.4K
34SPDR S&P 500 ETF TRUSTETF0.76%$8M12.7K
35VANGUARD SMALL CAP VALUE ETFETF0.71%$7M37.6K
36DIMENSIONAL INTERNATIONAL SMALL CAP ETFETF0.65%$7M226.3K
37METAMETA PLATFORMS INC CL AStock0.59%$6M8.3K
38DDOGDATADOG INC CL A COMStock0.55%$6M42.1K
39ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.54%$6M62.2K
40GQ9SPDR GOLD SHARESETF0.51%$5M17.5K
41VANGUARD ESG INTERNATIONAL STOCK ETFETF0.51%$5M81.3K
42SNOWSNOWFLAKE INC COM SHSStock0.47%$5M21.9K
43INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF0.46%$5M366.7K
44ISHARES MSCI EAFE SMALL-CAP ETFETF0.45%$5M63.5K
45ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.44%$5M46.2K
46ESGEISHARES ESG AWARE MSCI EM ETFETF0.44%$5M115.3K
47AVGOBROADCOM INC COMStock0.42%$4M15.7K
48LLYELI LILLY & CO COMStock0.42%$4M5.5K
49BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.41%$4M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B1,534Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B1,569Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B1,429Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B282Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$953M1,328Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$967M1,344Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M1,364Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$909M1,354Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$856M1,362May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$744M1,337Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$641M1,320Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$639M1,327Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$586M1,331Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$547M1,324Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M1,298Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$468M1,244Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$539M1,324May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$366M1,003Feb 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.