Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $701 Million
  • Q3 2025

Jt Stratford LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $701 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $52.4M, Ishares Core U.S. Aggregate Bo with a value of $30.1M, Nvidia Corp with a value of $28M, Spdr Ser Tr Fds Spdr Portfolio with a value of $24.7M, and Vanguard Dividend Appreciation with a value of $24.6M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $630M to 701M.

Jt Stratford LLC is based out at Gainesville, GA

Below you can find more details about Jt Stratford LLC portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
ETFs: $382 Million
Technology: $110 Million
Communication Services: $41.2 Million
Consumer Cyclical: $38.6 Million
Financial Services: $38.4 Million
Healthcare: $27.4 Million
Industrials: $22.6 Million
Consumer Defensive: $18.5 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$28 Million 4.0% of portfolio
150,150
Q3 2025 Added 1.29%
$1.65T
$15.5 Million 2.22% of portfolio
63,940
Q3 2025 Added 4.19%
$4.3T
$14.9 Million 2.13% of portfolio
58,666
Q3 2025 Added 8.65%
$3.78T
$14.6 Million 2.09% of portfolio
28,232
Q3 2025 Reduced 0.72%
$2.39T
$13.3 Million 1.9% of portfolio
60,701
Q3 2025 Added 6.0%
$1.37T
$12.8 Million 1.83% of portfolio
17,462
Q3 2025 Reduced 3.26%
$1.29T
$12.2 Million 1.74% of portfolio
27,457
Q3 2025 Added 24.2%
$522B
$11 Million 1.58% of portfolio
59,577
Q3 2025 Added 7.62%
$881B
$7.74 Million 1.1% of portfolio
24,534
Q3 2025 Added 11.15%
$342B
$7.47 Million 1.07% of portfolio
40,950
Q3 2025 Added 26.5%
$279B
$6.92 Million 0.99% of portfolio
67,159
Q3 2025 Added 27.25%
$49.1B
$5.6 Million 0.8% of portfolio
4,669
Q3 2025 Reduced 18.8%
$139B
$5.29 Million 0.76% of portfolio
16,048
Q3 2025 Added 21.85%
$10.3B
$4.52 Million 0.65% of portfolio
13,319
Q3 2025 Reduced 2.89%
$10.4B
$4.52 Million 0.64% of portfolio
67,370
Q3 2025 Reduced 22.08%
$20B
$4.41 Million 0.63% of portfolio
52,103
Q3 2025 Added 72.61%
$34.7B
$3.33 Million 0.48% of portfolio
23,523
Q3 2025 Added 16.11%
$971B
$3.21 Million 0.46% of portfolio
4,212
Q3 2025 Added 27.1%
$40.3B
$3.2 Million 0.46% of portfolio
9,474
Q3 2025 Added 45.96%
$197B
$3.15 Million 0.45% of portfolio
15,398
Q3 2025 Reduced 10.22%
$61.4B
$3.01 Million 0.43% of portfolio
14,795
Q3 2025 Added 24.99%
$56.3B
$3.04 Million 0.43% of portfolio
189,582
Q3 2025 Added 4.74%
$405B
$2.95 Million 0.42% of portfolio
3,044
Q3 2025 Added 63.39%
$367B
$2.7 Million 0.39% of portfolio
6,665
Q3 2025 Added 3.74%
$265B
$2.6 Million 0.37% of portfolio
3,264
Q3 2025 Added 30.72%
$16.2B
$2.44 Million 0.35% of portfolio
74,079
Q3 2025 Added 6.23%
$317B
$2.42 Million 0.34% of portfolio
28,851
Q3 2025 Added 25.58%
$28.3B
$2.3 Million 0.33% of portfolio
27,983
Q3 2025 New
$49.5B
$2.27 Million 0.32% of portfolio
13,377
Q3 2025 Reduced 11.82%
$662B
$2.15 Million 0.31% of portfolio
4,278
Q3 2025 Added 38.72%
$44.9B
$2.17 Million 0.31% of portfolio
67,431
Q3 2025 Added 7.0%
$404B
$2.2 Million 0.31% of portfolio
2,375
Q3 2025 Added 57.49%
$64.9B
$2.11 Million 0.3% of portfolio
25,052
Q3 2025 Added 589.57%
$8.27B
$2.06 Million 0.29% of portfolio
336,772
Q3 2025 New
$71.6B
$2.06 Million 0.29% of portfolio
30,679
Q3 2025 Added 6.46%
$82.8B
$2.02 Million 0.29% of portfolio
7,000
Q3 2025 Reduced 3.98%
$67.3B
$2 Million 0.28% of portfolio
7,152
Q3 2025 Added 2.33%
$141B
$1.79 Million 0.26% of portfolio
70,370
Q3 2025 Added 301.63%
$414B
$1.83 Million 0.26% of portfolio
7,919
Q3 2025 Added 7.77%
$168B
$1.78 Million 0.25% of portfolio
23,575
Q3 2025 Reduced 14.21%
$954M
$1.76 Million 0.25% of portfolio
48,995
Q3 2025 Reduced 10.61%
$35.8B
$1.73 Million 0.25% of portfolio
6,330
Q3 2025 Reduced 26.63%
$37.2B
$1.62 Million 0.23% of portfolio
6,598
Q3 2025 Reduced 23.6%
$237B
$1.63 Million 0.23% of portfolio
6,866
Q3 2025 Reduced 6.53%
$167B
$1.63 Million 0.23% of portfolio
17,071
Q3 2025 Added 20.75%
$111B
$1.56 Million 0.22% of portfolio
3,975
Q3 2025 Added 4.22%
$96.4B
$1.51 Million 0.22% of portfolio
12,219
Q3 2025 Added 3.63%
$172B
$1.53 Million 0.22% of portfolio
34,852
Q3 2025 Added 300.18%
$187B
$1.49 Million 0.21% of portfolio
8,978
Q3 2025 Reduced 32.7%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $701 Million
  • Prior Value $630 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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