Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $158 Billion
  • Q4 2025

Strategent Financial, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 40 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 $30.1B, J P Morgan ETF Tr U S Quality with a value of $23.2B, Jp Morgan ETF Tr Ultra Short I with a value of $19B, Invesco Exchange Traded Fd Tr with a value of $11B, and Invesco Qqq Trust, Series 1 with a value of $10.4B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $140B to 158B.

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 $158 Billion
ETFs: $143 Billion
Financial Services: $2.22 Billion
Technology: $1.25 Billion
Healthcare: $1.11 Billion
Communication Services: $632 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $158 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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