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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 7.15% of portfolio
132,571
Q2 2025 Added 11.1%
$0
$43.7 Million 6.94% of portfolio
440,414
Q2 2025 Added 5.44%
$0
$22.6 Million 3.59% of portfolio
124,045
Q2 2025 Added 14.94%
$0
$21.8 Million 3.46% of portfolio
537,552
Q2 2025 Added 12.96%
$0
$18.8 Million 2.98% of portfolio
226,548
Q2 2025 Added 5.08%
$0
$16.9 Million 2.68% of portfolio
30,565
Q2 2025 Added 6.36%
$0
$10.2 Million 1.62% of portfolio
93,427
Q2 2025 Added 8.75%
$0
$9.47 Million 1.5% of portfolio
103,225
Q2 2025 Added 315.83%
$0
$8.31 Million 1.32% of portfolio
361,764
Q2 2025 Added 6.02%
$0
$7.51 Million 1.19% of portfolio
283,324
Q2 2025 Reduced 6.55%
$0
$6.61 Million 1.05% of portfolio
129,534
Q2 2025 Added 959.76%
$0
$5.71 Million 0.91% of portfolio
9,191
Q2 2025 Reduced 1.16%
$0
$5.54 Million 0.88% of portfolio
73,945
Q2 2025 Added 0.62%
$0
$5.39 Million 0.86% of portfolio
102,236
Q2 2025 Added 6.58%
$0
$4.9 Million 0.78% of portfolio
159,873
Q2 2025 Added 7.15%
$0
$4.88 Million 0.77% of portfolio
190,653
Q2 2025 Reduced 0.23%
$0
$4.39 Million 0.7% of portfolio
52,373
Q2 2025 Added 6.97%
$0
$4.1 Million 0.65% of portfolio
37,232
Q2 2025 Reduced 3.86%
$0
$3.78 Million 0.6% of portfolio
40,776
Q2 2025 Added 6.07%
$0
$3.77 Million 0.6% of portfolio
39,345
Q2 2025 Added 7.15%
$0
$3.78 Million 0.6% of portfolio
51,378
Q2 2025 Added 16.69%
$0
$3.23 Million 0.51% of portfolio
112,257
Q2 2025 Added 7.94%
$0
$3.14 Million 0.5% of portfolio
34,876
Q2 2025 Added 4.67%
$0
$3.11 Million 0.49% of portfolio
106,023
Q2 2025 Added 17.09%
$0
$3.07 Million 0.49% of portfolio
56,390
Q2 2025 Added 4.8%
$0
$3 Million 0.48% of portfolio
59,660
Q2 2025 Reduced 4.08%
$0
$2.75 Million 0.44% of portfolio
6,276
Q2 2025 Added 18.42%
$0
$2.66 Million 0.42% of portfolio
4,678
Q2 2025 Reduced 2.3%
$0
$2.55 Million 0.4% of portfolio
55,067
Q2 2025 Reduced 5.16%
$0
$2.48 Million 0.39% of portfolio
47,303
Q2 2025 Added 0.39%
$0
$2.39 Million 0.38% of portfolio
81,888
Q2 2025 Added 11.0%
$0
$2.21 Million 0.35% of portfolio
23,009
Q2 2025 Added 14.07%
$0
$2.19 Million 0.35% of portfolio
8,224
Q2 2025 Reduced 0.77%
$0
$2.1 Million 0.33% of portfolio
33,338
Q2 2025 Reduced 13.11%
$0
$1.92 Million 0.3% of portfolio
31,918
Q2 2025 Reduced 2.85%
$0
$1.92 Million 0.3% of portfolio
48,171
Q2 2025 Added 6.33%
$0
$1.7 Million 0.27% of portfolio
2,748
Q2 2025 Added 5.57%
$0
$1.55 Million 0.25% of portfolio
15,257
Q2 2025 Added 10.44%
$0
$1.57 Million 0.25% of portfolio
35,912
Q2 2025 Reduced 8.14%
$0
$1.56 Million 0.25% of portfolio
8,560
Q2 2025 Reduced 4.1%
$0
$1.48 Million 0.23% of portfolio
30,317
Q2 2025 Added 5.29%
$0
$1.37 Million 0.22% of portfolio
27,644
Q2 2025 Added 0.77%
$0
$1.37 Million 0.22% of portfolio
10,279
Q2 2025 Added 0.42%
$0
$1.33 Million 0.21% of portfolio
26,550
Q2 2025 Added 8.51%
$0
$1.29 Million 0.2% of portfolio
19,215
Q2 2025 Added 9.45%
$0
$1.26 Million 0.2% of portfolio
31,797
Q2 2025 Added 5.43%
$0
$1.23 Million 0.19% of portfolio
13,913
Q2 2025 Added 4.73%
$0
$1.19 Million 0.19% of portfolio
25,414
Q2 2025 Added 1.1%
$0
$1.06 Million 0.17% of portfolio
33,145
Q2 2025 New

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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