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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Million 7.47% of portfolio
143,241
Q3 2025 Added 8.05%
$0
$30.1 Million 4.3% of portfolio
300,717
Q3 2025 Reduced 31.72%
$465B
$28 Million 4.0% of portfolio
150,150
Q3 2025 Added 1.29%
$0
$24.7 Million 3.52% of portfolio
576,281
Q3 2025 Added 7.2%
$0
$24.6 Million 3.51% of portfolio
134,922
Q3 2025 Added 8.77%
$0
$20 Million 2.85% of portfolio
33,296
Q3 2025 Added 8.94%
$0
$16.8 Million 2.39% of portfolio
359,473
Q3 2025 Added 552.79%
$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%
$0
$14.8 Million 2.11% of portfolio
176,158
Q3 2025 Reduced 22.24%
$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%
$0
$11.7 Million 1.67% of portfolio
98,390
Q3 2025 Added 5.31%
$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%
$0
$7.47 Million 1.07% of portfolio
11,165
Q3 2025 Added 21.48%
$0
$7.44 Million 1.06% of portfolio
321,857
Q3 2025 Reduced 11.03%
$279B
$6.92 Million 0.99% of portfolio
67,159
Q3 2025 Added 27.25%
$0
$6.09 Million 0.87% of portfolio
75,572
Q3 2025 Added 2.2%
$0
$5.71 Million 0.81% of portfolio
111,833
Q3 2025 Reduced 13.67%
$49.1B
$5.6 Million 0.8% of portfolio
4,669
Q3 2025 Reduced 18.8%
$0
$5.32 Million 0.76% of portfolio
88,828
Q3 2025 Added 5.55%
$139B
$5.29 Million 0.76% of portfolio
16,048
Q3 2025 Added 21.85%
$0
$5.23 Million 0.75% of portfolio
102,816
Q3 2025 New
$0
$4.94 Million 0.7% of portfolio
191,004
Q3 2025 Added 0.18%
$0
$4.84 Million 0.69% of portfolio
177,194
Q3 2025 Reduced 37.46%
$0
$4.86 Million 0.69% of portfolio
51,046
Q3 2025 Added 504.17%
$0
$4.77 Million 0.68% of portfolio
46,354
Q3 2025 Added 203.82%
$0
$4.72 Million 0.67% of portfolio
53,062
Q3 2025 Added 1.32%
$10.3B
$4.52 Million 0.65% of portfolio
13,319
Q3 2025 Reduced 2.89%
$0
$4.53 Million 0.65% of portfolio
37,484
Q3 2025 Added 0.68%
$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%
$1.46T
$3.98 Million 0.57% of portfolio
14,252
Q3 2025 Added 19.33%
$0
$3.87 Million 0.55% of portfolio
131,941
Q3 2025 Added 24.45%
$0
$3.83 Million 0.55% of portfolio
51,471
Q3 2025 Added 0.18%
$0
$3.65 Million 0.52% of portfolio
126,430
Q3 2025 Added 12.63%
$0
$3.63 Million 0.52% of portfolio
60,418
Q3 2025 New
$0
$3.53 Million 0.5% of portfolio
111,556
Q3 2025 Reduced 30.22%
$0
$3.33 Million 0.48% of portfolio
66,283
Q3 2025 Added 11.1%
$34.7B
$3.33 Million 0.48% of portfolio
23,523
Q3 2025 Added 16.11%
$0
$3.26 Million 0.47% of portfolio
36,420
Q3 2025 Added 4.43%
$0
$3.25 Million 0.46% of portfolio
56,422
Q3 2025 Added 0.06%
$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%

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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