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
$6.08B
$463,000 0.07% of portfolio
4,587
Q3 2025 Reduced 2.18%
$0
$456,000 0.07% of portfolio
4,585
Q3 2025 Added 54.38%
$319B
$459,000 0.07% of portfolio
6,711
Q3 2025 Reduced 3.31%
$193B
$422,000 0.06% of portfolio
3,687
Q3 2025 Added 12.96%
$0
$443,000 0.06% of portfolio
8,199
Q3 2025 New
$0
$422,000 0.06% of portfolio
16,509
Q3 2025 Added 4.82%
$266B
$418,000 0.06% of portfolio
1,482
Q3 2025 Added 62.5%
$144B
$409,000 0.06% of portfolio
896
Q3 2025 Reduced 5.98%
$0
$393,000 0.06% of portfolio
11,678
Q3 2025 Reduced 2.46%
$0
$388,000 0.06% of portfolio
1,983
Q3 2025 Reduced 49.52%
$163B
$387,000 0.06% of portfolio
539
Q3 2025 Reduced 10.47%
$0
$427,000 0.06% of portfolio
6,544
Q3 2025 Reduced 6.69%
$0
$429,000 0.06% of portfolio
1,525
Q3 2025 Added 0.13%
$0
$328,000 0.05% of portfolio
7,475
Q4 2023 New
$0
$321,000 0.05% of portfolio
8,637
Q3 2025 Reduced 18.76%
$96.7B
$341,000 0.05% of portfolio
6,772
Q1 2025 Reduced 6.88%
$169B
$354,000 0.05% of portfolio
385
Q3 2025 Added 3.49%
$24.1B
$357,000 0.05% of portfolio
8,429
Q3 2025 Added 2.74%
$2.36B
$321,000 0.05% of portfolio
7,231
Q3 2025 Added 4.33%
$94.5B
$365,000 0.05% of portfolio
1,072
Q3 2025 Reduced 0.56%
$0
$377,000 0.05% of portfolio
2,977
Q3 2025 Added 5.94%
$0
$325,000 0.05% of portfolio
1,201
Q3 2025 Added 30.97%
$1.5B
$378,000 0.05% of portfolio
28,752
Q3 2025 Reduced 74.58%
$121B
$381,000 0.05% of portfolio
494
Q3 2025 Reduced 0.2%
$0
$382,000 0.05% of portfolio
10,053
Q3 2025 Reduced 0.75%
$346B
$374,000 0.05% of portfolio
2,440
Q3 2025 Reduced 81.96%
$107B
$319,000 0.05% of portfolio
421
Q3 2025 Added 2.43%
$51.8B
$379,000 0.05% of portfolio
1,666
Q3 2025 New
$3.16B
$263,000 0.04% of portfolio
13,281
Q2 2025 Reduced 2.17%
$36.7B
$263,000 0.04% of portfolio
3,145
Q3 2025 Reduced 3.05%
$100B
$256,000 0.04% of portfolio
4,202
Q3 2025 Reduced 13.31%
$2.2B
$256,000 0.04% of portfolio
2,532
Q3 2025 New
$42.6B
$254,000 0.04% of portfolio
1,906
Q3 2025 Reduced 0.57%
$7.49B
$252,000 0.04% of portfolio
636
Q3 2025 New
$0
$251,000 0.04% of portfolio
2,606
Q3 2025 Reduced 93.38%
$1.3B
$269,000 0.04% of portfolio
50,254
Q3 2025 Added 48.36%
$68.5B
$272,000 0.04% of portfolio
2,005
Q3 2025 Reduced 0.05%
$0
$304,000 0.04% of portfolio
15,046
Q3 2025 New
$3.84B
$295,000 0.04% of portfolio
972
Q3 2025 Reduced 3.67%
$67.6B
$295,000 0.04% of portfolio
6,108
Q3 2025 Reduced 1.82%
$132B
$246,000 0.04% of portfolio
1,170
Q3 2025 Reduced 1.76%
$0
$293,000 0.04% of portfolio
6,690
Q3 2025 Reduced 11.04%
$0
$246,000 0.04% of portfolio
3,624
Q3 2025 Added 14.47%
$183B
$287,000 0.04% of portfolio
1,020
Q3 2025 Reduced 28.82%
$54.5B
$277,000 0.04% of portfolio
1,480
Q3 2025 Added 2.56%
$0
$250,000 0.04% of portfolio
6,622
Q1 2025 Reduced 4.06%
$12.8B
$248,000 0.04% of portfolio
2,013
Q2 2025 New
$237B
$305,000 0.04% of portfolio
1,886
Q3 2025 Added 2.39%
$23.3B
$241,000 0.03% of portfolio
9,165
Q3 2025 Reduced 0.89%

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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