Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

  • $630 Million
  • Q2 2025

Jt Stratford LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $630 Million distributed in 302 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 $45M, Ishares Core U.S. Aggregate Bo with a value of $43.7M, Nvidia Corp with a value of $23.4M, Vanguard Dividend Appreciation with a value of $22.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $21.8M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $542M to 630M.

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 $630 Million
ETFs: $346 Million
Technology: $94.3 Million
Communication Services: $39.2 Million
Financial Services: $36.3 Million
Consumer Cyclical: $32.1 Million
Healthcare: $24.7 Million
Consumer Defensive: $18.7 Million
Industrials: $17.3 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$23.4 Million 3.72% of portfolio
148,244
Q2 2025 Added 2.47%
$3.95T
$14.1 Million 2.25% of portfolio
28,438
Q2 2025 Added 4.64%
$1.78T
$13.3 Million 2.12% of portfolio
18,051
Q2 2025 Added 9.34%
$2.26T
$12.6 Million 1.99% of portfolio
57,267
Q2 2025 Added 5.78%
$3.69T
$11.1 Million 1.76% of portfolio
53,996
Q2 2025 Added 5.84%
$1.21T
$10.8 Million 1.72% of portfolio
61,371
Q2 2025 Added 3.63%
$452B
$8.46 Million 1.34% of portfolio
55,361
Q2 2025 Added 4.28%
$545B
$7.7 Million 1.22% of portfolio
5,750
Q2 2025 Added 1.02%
$1.08T
$7.02 Million 1.12% of portfolio
22,107
Q2 2025 Added 44.58%
$859B
$6.4 Million 1.02% of portfolio
22,072
Q2 2025 Added 1.3%
$281B
$5.16 Million 0.82% of portfolio
52,777
Q2 2025 Added 0.45%
$367B
$4.41 Million 0.7% of portfolio
32,371
Q2 2025 Added 1.0%
$182B
$3.8 Million 0.6% of portfolio
40,763
Q2 2025 Added 46.11%
$127B
$3.63 Million 0.58% of portfolio
13,170
Q2 2025 Added 92.32%
$9.34B
$3.16 Million 0.5% of portfolio
13,715
Q2 2025 Reduced 12.87%
$162B
$3.14 Million 0.5% of portfolio
17,150
Q2 2025 Added 70.09%
$1.27T
$2.7 Million 0.43% of portfolio
11,943
Q2 2025 Added 9.65%
$1.88B
$2.61 Million 0.41% of portfolio
138,280
Q2 2025 Added 1.06%
$608B
$2.58 Million 0.41% of portfolio
3,314
Q2 2025 Reduced 2.27%
$36.7B
$2.48 Million 0.39% of portfolio
20,260
Q2 2025 Added 41.26%
$43.6B
$2.48 Million 0.39% of portfolio
181,005
Q2 2025 Reduced 10.1%
$52.5B
$2.42 Million 0.38% of portfolio
11,837
Q2 2025 Reduced 0.24%
$85.6B
$2.41 Million 0.38% of portfolio
7,290
Q2 2025 Reduced 3.21%
$13.9B
$2.34 Million 0.37% of portfolio
69,737
Q2 2025 Added 0.96%
$405B
$2.36 Million 0.37% of portfolio
6,425
Q2 2025 Reduced 1.62%
$45.7B
$2.28 Million 0.36% of portfolio
6,491
Q2 2025 New
$42.1B
$2.23 Million 0.35% of portfolio
8,628
Q2 2025 Reduced 5.7%
$10.4B
$2.22 Million 0.35% of portfolio
103,356
Q2 2025 Added 0.44%
$173B
$2.12 Million 0.34% of portfolio
13,341
Q2 2025 Reduced 4.13%
$368B
$2.15 Million 0.34% of portfolio
13,522
Q2 2025 Reduced 0.73%
$1.58B
$2.17 Million 0.34% of portfolio
54,812
Q2 2025 Reduced 22.31%
$78.6B
$2.14 Million 0.34% of portfolio
28,817
Q2 2025 Reduced 24.58%
$232B
$2 Million 0.32% of portfolio
7,346
Q2 2025 Added 231.65%
$33.7B
$1.99 Million 0.32% of portfolio
31,744
Q2 2025 Reduced 8.77%
$55B
$1.96 Million 0.31% of portfolio
15,170
Q2 2025 Added 5.82%
$141B
$1.91 Million 0.3% of portfolio
27,479
Q2 2025 Added 16.54%
$61.9B
$1.87 Million 0.3% of portfolio
6,989
Q2 2025 Added 21.63%
$44.8B
$1.89 Million 0.3% of portfolio
63,019
Q2 2025 Reduced 28.08%
$44.6B
$1.8 Million 0.29% of portfolio
8,636
Q2 2025 Reduced 3.73%
$302B
$1.84 Million 0.29% of portfolio
22,975
Q2 2025 Added 14.5%
$254B
$1.77 Million 0.28% of portfolio
2,497
Q2 2025 Added 2.84%
$157B
$1.79 Million 0.28% of portfolio
4,632
Q2 2025 Reduced 8.82%
$99.5B
$1.7 Million 0.27% of portfolio
3,814
Q2 2025 Reduced 2.51%
$32.4B
$1.72 Million 0.27% of portfolio
18,850
Q2 2025 Reduced 9.06%
$2.17B
$1.55 Million 0.25% of portfolio
113,117
Q2 2025 Added 42.9%
$18.6B
$1.6 Million 0.25% of portfolio
21,757
Q2 2025 Reduced 9.31%
$17.1B
$1.6 Million 0.25% of portfolio
28,570
Q2 2025 Reduced 4.04%
$306B
$1.52 Million 0.24% of portfolio
21,506
Q2 2025 Added 3.04%
$439B
$1.49 Million 0.24% of portfolio
1,508
Q2 2025 Added 27.91%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $630 Million
  • Prior Value $542 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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