Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $128 Billion
  • Q2 2025

Strategent Financial, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 35 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 $24.9B, J P Morgan ETF Tr U S Quality with a value of $20.4B, Jp Morgan ETF Tr Ultra Short I with a value of $17.7B, Invesco Qqq Trust, Series 1 with a value of $9.47B, and Invesco Exchange Traded Fd Tr with a value of $8.82B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $110B to 128B.

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 $128 Billion
ETFs: $120 Billion
Financial Services: $2.08 Billion
Technology: $1.26 Billion
Healthcare: $887 Million
Communication Services: $234 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$850 Million 0.66% of portfolio
1,709
Q2 2025 Reduced 6.05%
$606B
$568 Million 0.44% of portfolio
1,170
Q2 2025 Added 2.63%
$3.69T
$409 Million 0.32% of portfolio
1,995
Q1 2025 Added 13.22%
$452B
$342 Million 0.27% of portfolio
2,239
Q4 2024 New
$203B
$275 Million 0.21% of portfolio
3,475
Q1 2025 Reduced 3.47%
$1.21T
$234 Million 0.18% of portfolio
1,326
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $128 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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