Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $140 Billion
  • Q3 2025

Strategent Financial, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.6B, J P Morgan ETF Tr U S Quality with a value of $22B, Jp Morgan ETF Tr Ultra Short I with a value of $18.1B, Invesco Qqq Trust, Series 1 with a value of $10.2B, and Invesco Exchange Traded Fd Tr with a value of $10B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $128B to 140B.

Strategent Financial, LLC is based out at Harrisonburg, VA

Below you can find more details about Strategent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $131 Billion
Financial Services: $2.02 Billion
Technology: $1.31 Billion
Healthcare: $991 Million
Communication Services: $322 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Billion 19.73% of portfolio
45,042
Q3 2025 Added 2.73%
$0
$22 Billion 15.72% of portfolio
349,277
Q3 2025 Added 2.58%
$0
$18.1 Billion 12.95% of portfolio
356,869
Q3 2025 Added 2.22%
$0
$10.2 Billion 7.3% of portfolio
17,010
Q3 2025 Reduced 0.87%
$0
$10 Billion 7.17% of portfolio
40,551
Q3 2025 Added 4.43%
$0
$6.86 Billion 4.91% of portfolio
114,561
Q3 2025 Added 5.21%
$0
$5.31 Billion 3.8% of portfolio
37,921
Q3 2025 Reduced 1.89%
$0
$4.07 Billion 2.91% of portfolio
44,354
Q3 2025 Reduced 5.64%
$0
$3.95 Billion 2.83% of portfolio
120,485
Q3 2025 Added 25.16%
$0
$3.42 Billion 2.44% of portfolio
49,913
Q3 2025 Added 5.4%
$0
$3.12 Billion 2.23% of portfolio
82,542
Q3 2025 Added 13.14%
$0
$3.03 Billion 2.17% of portfolio
37,958
Q3 2025 Added 24.44%
$0
$2.66 Billion 1.9% of portfolio
45,717
Q3 2025 Added 3.15%
$0
$2.59 Billion 1.86% of portfolio
67,267
Q3 2025 Added 0.09%
$0
$1.83 Billion 1.31% of portfolio
5,586
Q3 2025 Added 1.86%
$0
$1.49 Billion 1.07% of portfolio
46,543
Q3 2025 Added 14.54%
$0
$1.24 Billion 0.89% of portfolio
34,146
Q3 2025 Added 23.45%
$0
$512 Million 0.37% of portfolio
16,313
Q3 2025 Added 5.66%
$0
$473 Million 0.34% of portfolio
706
Q4 2024 New
$0
$418 Million 0.3% of portfolio
1,935
Q1 2025 Added 82.2%
$0
$411 Million 0.29% of portfolio
617
Q4 2024 New
$0
$383 Million 0.27% of portfolio
1,049
Q2 2025 New
$0
$357 Million 0.26% of portfolio
3,558
Q2 2025 Reduced 6.88%
$0
$268 Million 0.19% of portfolio
8,486
Q2 2025 New
$0
$227 Million 0.16% of portfolio
3,140
Q3 2025 New
$0
$207 Million 0.15% of portfolio
1,743
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $140 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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