Quent Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 760,936 | 1,019,790 | +258,854 | 22,310,655 | 29,859,460 | +7,548,805 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 562,846 | 644,941 | +82,095 | 46,693,706 | 53,414,048 | +6,720,342 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,644,782 | 1,789,151 | +144,369 | 79,311,370 | 85,861,346 | +6,549,976 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 1,203,745 | 1,326,195 | +122,450 | 39,603,213 | 45,369,116 | +5,765,903 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 9 | +7 | 1,508,400 | 6,793,200 | +5,284,800 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 502,421 | 566,736 | +64,315 | 23,171,644 | 28,280,102 | +5,108,458 |
| TEXAS PACIFIC LAND CORPORATION COM | 357 | 15,785 | +15,428 | 333,309 | 5,296,556 | +4,963,247 |
| TOAST INC CL A | 742 | 107,492 | +106,750 | 27,090 | 3,817,041 | +3,789,951 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 846,790 | 881,426 | +34,636 | 55,820,418 | 59,249,486 | +3,429,068 |
| ALPHABET INC CAP STK CL A | 33,382 | 36,822 | +3,440 | 8,115,149 | 11,525,330 | +3,410,181 |
| ISHARES MSCI EAFE GROWTH ETF | 518,350 | 546,864 | +28,514 | 59,029,735 | 62,298,781 | +3,269,046 |
| APPLE INC COM | 148,529 | 150,064 | +1,535 | 37,819,966 | 40,796,370 | +2,976,404 |
| ALPHABET INC CAP STK CL C | 34,844 | 36,126 | +1,282 | 8,486,221 | 11,336,482 | +2,850,261 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 257,731 | +257,731 | 0 | 2,840,196 | +2,840,196 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 229,741 | 251,266 | +21,525 | 22,866,075 | 25,624,063 | +2,757,988 |
| ISHARES RUSSELL 2000 GROWTH ETF | 32,023 | 40,074 | +8,051 | 10,248,744 | 12,944,168 | +2,695,424 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 0 | 24,729 | +24,729 | 0 | 2,689,773 | +2,689,773 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17,927 | 44,502 | +26,575 | 1,690,733 | 4,191,611 | +2,500,878 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 164,228 | 176,274 | +12,046 | 12,555,231 | 15,048,503 | +2,493,272 |
| EMBRAER S.A. SPONSORED ADS | 0 | 38,000 | +38,000 | 0 | 2,446,060 | +2,446,060 |
| MODINE MFG CO COM | 0 | 17,500 | +17,500 | 0 | 2,336,425 | +2,336,425 |
| COASTAL FINL CORP WA COM NEW | 0 | 19,889 | +19,889 | 0 | 2,279,081 | +2,279,081 |
| ISHARES GOLD TRUST | 432,525 | 415,374 | -17,151 | 31,474,844 | 33,715,908 | +2,241,064 |
| NOVA LTD COM | 0 | 6,699 | +6,699 | 0 | 2,199,885 | +2,199,885 |
| DUOLINGO INC CL A COM | 59 | 12,528 | +12,469 | 18,989 | 2,198,664 | +2,179,675 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 743,262 | 833,558 | +90,296 | 17,072,731 | 19,221,851 | +2,149,120 |
| IMPINJ INC COM | 0 | 11,350 | +11,350 | 0 | 1,975,014 | +1,975,014 |
| MP MATERIALS CORP COM CL A | 324 | 37,707 | +37,383 | 21,731 | 1,904,958 | +1,883,227 |
| FIRST BANCORP CORPORATION COM NEW | 0 | 90,400 | +90,400 | 0 | 1,873,992 | +1,873,992 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 468,563 | 517,994 | +49,431 | 21,446,117 | 23,320,073 | +1,873,956 |
| ELI LILLY & CO COM | 5,398 | 5,542 | +144 | 4,118,349 | 5,956,280 | +1,837,931 |
| AMAZON COM INC COM | 40,880 | 46,620 | +5,740 | 8,976,022 | 10,760,828 | +1,784,806 |
| DICKS SPORTING GOODS INC COM | 818 | 9,700 | +8,882 | 181,826 | 1,920,355 | +1,738,529 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 0 | 118,500 | +118,500 | 0 | 1,708,770 | +1,708,770 |
| UNITED THERAPEUTICS CORP DEL COM | 969 | 4,292 | +3,323 | 406,214 | 2,091,277 | +1,685,063 |
| NEW YORK TIMES CO CL A | 325 | 24,305 | +23,980 | 18,659 | 1,687,263 | +1,668,604 |
| VANGUARD SMALL-CAP GROWTH ETF | 58,084 | 62,700 | +4,616 | 17,287,051 | 18,942,283 | +1,655,232 |
| PLANET LABS PBC COM CL A | 0 | 80,600 | +80,600 | 0 | 1,589,432 | +1,589,432 |
| STERLING INFRASTRUCTURE INC COM | 0 | 5,000 | +5,000 | 0 | 1,531,150 | +1,531,150 |
| PEGASYSTEMS INC COM | 838 | 25,079 | +24,241 | 48,206 | 1,497,733 | +1,449,527 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,795 | 94,282 | +13,487 | 8,627,238 | 10,059,852 | +1,432,614 |
| SUPER MICRO COMPUTER INC COM NEW | 0 | 48,694 | +48,694 | 0 | 1,425,273 | +1,425,273 |
| AERCAP HOLDINGS NV SHS | 0 | 9,700 | +9,700 | 0 | 1,394,472 | +1,394,472 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 940,854 | 1,004,228 | +63,374 | 26,174,558 | 27,525,879 | +1,351,321 |
| DAVE INC CLASS A COM NEW | 0 | 6,000 | +6,000 | 0 | 1,328,460 | +1,328,460 |
| TOWER SEMICONDUCTOR LTD SHS NEW | 0 | 11,000 | +11,000 | 0 | 1,291,620 | +1,291,620 |
| YELP INC CL A | 0 | 40,200 | +40,200 | 0 | 1,221,678 | +1,221,678 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 259,744 | 286,081 | +26,337 | 8,215,700 | 9,423,500 | +1,207,800 |
| MIDDLEBY CORP COM | 81 | 8,181 | +8,100 | 10,767 | 1,216,269 | +1,205,502 |
| SERVICETITAN INC SHS CL A | 0 | 11,000 | +11,000 | 0 | 1,171,500 | +1,171,500 |
| APPFOLIO INC COM CL A | 0 | 5,030 | +5,030 | 0 | 1,170,230 | +1,170,230 |
| RYMAN HOSPITALITY PPTYS INC COM | 0 | 12,000 | +12,000 | 0 | 1,135,440 | +1,135,440 |
| TABOOLA.COM LTD ORD SHS | 0 | 210,000 | +210,000 | 0 | 968,100 | +968,100 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | 480 | 10,480 | +10,000 | 29,818 | 996,438 | +966,620 |
| ALBEMARLE CORP COM | 0 | 6,673 | +6,673 | 0 | 943,829 | +943,829 |
| RUBRIK INC. CL A | 0 | 12,010 | +12,010 | 0 | 918,525 | +918,525 |
| BROADCOM INC COM | 15,845 | 17,750 | +1,905 | 5,227,287 | 6,143,277 | +915,990 |
| OWENS CORNING NEW COM | 605 | 8,822 | +8,217 | 85,599 | 987,282 | +901,683 |
| ROYAL GOLD INC COM | 525 | 4,272 | +3,747 | 105,311 | 949,572 | +844,261 |
| ZETA GLOBAL HOLDINGS CORP CL A | 0 | 41,401 | +41,401 | 0 | 842,510 | +842,510 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 12,278 | 13,187 | +909 | 8,179,434 | 8,992,346 | +812,912 |
| BOISE CASCADE CO DEL COM | 0 | 10,945 | +10,945 | 0 | 805,552 | +805,552 |
| SYMBOTIC INC CLASS A COM | 0 | 12,000 | +12,000 | 0 | 714,000 | +714,000 |
| APPLIED DIGITAL CORP COM NEW | 0 | 29,000 | +29,000 | 0 | 711,088 | +711,088 |
| NATERA INC COM | 283 | 3,302 | +3,019 | 45,555 | 756,455 | +710,900 |
| TESLA INC COM | 11,689 | 13,130 | +1,441 | 5,198,332 | 5,904,824 | +706,492 |
| BUTTERFLY NETWORK INC COM CL A | 0 | 183,500 | +183,500 | 0 | 697,300 | +697,300 |
| THERMO FISHER SCIENTIFIC INC COM | 1,902 | 2,767 | +865 | 922,392 | 1,603,382 | +680,990 |
| SONOS INC COM | 0 | 38,000 | +38,000 | 0 | 667,280 | +667,280 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 20,580 | +20,580 | 0 | 659,177 | +659,177 |
| LEONARDO DRS INC COM | 0 | 19,074 | +19,074 | 0 | 650,233 | +650,233 |
| ISHARES MSCI EAFE VALUE ETF | 190,421 | 189,793 | -628 | 12,916,223 | 13,553,150 | +636,927 |
| MICRON TECHNOLOGY INC COM | 4,266 | 4,639 | +373 | 713,864 | 1,324,123 | +610,259 |
| JOHNSON & JOHNSON COM | 8,431 | 10,465 | +2,034 | 1,563,296 | 2,165,821 | +602,525 |
| APA CORPORATION COM | 2,641 | 27,115 | +24,474 | 64,123 | 663,233 | +599,110 |
| ADECOAGRO S A COM | 0 | 74,980 | +74,980 | 0 | 594,591 | +594,591 |
| BILL HOLDINGS INC COM | 0 | 10,850 | +10,850 | 0 | 591,759 | +591,759 |
| HEARTFLOW INC COM | 0 | 20,000 | +20,000 | 0 | 583,000 | +583,000 |
| BANK AMERICA CORP COM | 34,919 | 43,311 | +8,392 | 1,801,473 | 2,382,102 | +580,629 |
| SPDR GOLD SHARES | 17,232 | 16,920 | -312 | 6,125,465 | 6,705,572 | +580,107 |
| AMCOR PLC COM NEW | 0 | 68,592 | +68,592 | 0 | 572,054 | +572,054 |
| FIGS INC CL A | 0 | 50,000 | +50,000 | 0 | 568,000 | +568,000 |
| JPMORGAN CHASE & CO. COM | 13,857 | 15,315 | +1,458 | 4,370,854 | 4,934,887 | +564,033 |
| RANPAK HOLDINGS CORP COM CL A | 0 | 101,500 | +101,500 | 0 | 549,115 | +549,115 |
| SALESFORCE INC COM | 3,104 | 4,816 | +1,712 | 735,575 | 1,275,809 | +540,234 |
| ADVANCED MICRO DEVICES INC COM | 9,099 | 9,374 | +275 | 1,472,127 | 2,007,536 | +535,409 |
| GDS HLDGS LTD SPONSORED ADS | 0 | 15,000 | +15,000 | 0 | 523,500 | +523,500 |
| ISHARES CORE MSCI EAFE ETF | 20,694 | 26,016 | +5,322 | 1,806,783 | 2,327,357 | +520,574 |
| GAP INC COM | 1,060 | 21,202 | +20,142 | 22,673 | 542,771 | +520,098 |
| RIVIAN AUTOMOTIVE INC COM CL A | 1,175 | 26,175 | +25,000 | 17,249 | 515,909 | +498,660 |
| VIA TRANSN INC COM CL A | 0 | 17,000 | +17,000 | 0 | 493,170 | +493,170 |
| SPRINKLR INC CL A | 2,737 | 65,737 | +63,000 | 21,130 | 511,434 | +490,304 |
| PVH CORPORATION COM | 215 | 7,565 | +7,350 | 18,018 | 507,014 | +488,996 |
| COURSERA INC COM | 0 | 65,000 | +65,000 | 0 | 478,400 | +478,400 |
| ISHARES MSCI EAFE ETF | 174,344 | 174,458 | +114 | 16,278,512 | 16,753,239 | +474,727 |
| GOODYEAR TIRE & RUBR CO COM | 0 | 53,400 | +53,400 | 0 | 467,784 | +467,784 |
| WALMART INC COM | 24,512 | 26,743 | +2,231 | 2,526,254 | 2,979,489 | +453,235 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,735 | 9,627 | +892 | 4,391,434 | 4,839,012 | +447,578 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET | 0 | 13,340 | +13,340 | 0 | 434,485 | +434,485 |
| APPLIED MATLS INC COM | 3,426 | 4,415 | +989 | 701,361 | 1,134,580 | +433,219 |