Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $110 Billion
  • Q1 2025

Strategent Financial, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 33 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 $21.3B, J P Morgan ETF Tr U S Quality with a value of $18.8B, Jp Morgan ETF Tr Ultra Short I with a value of $17.4B, Invesco Qqq Trust, Series 1 with a value of $8.09B, and Invesco Exchange Traded Fd Tr with a value of $6.37B.

Examining the 13F form we can see an increase of $9.82B in the current position value, from $101B to 110B.

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 $110 Billion
ETFs: $103 Billion
Financial Services: $1.99 Billion
Technology: $1.13 Billion
Healthcare: $931 Million
Communication Services: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Billion 19.29% of portfolio
41,464
Q1 2025 Added 7.94%
$0
$18.8 Billion 17.06% of portfolio
333,784
Q1 2025 Added 6.54%
$0
$17.4 Billion 15.78% of portfolio
344,465
Q1 2025 Added 5.62%
$0
$8.09 Billion 7.32% of portfolio
17,244
Q1 2025 Reduced 37.72%
$0
$6.37 Billion 5.76% of portfolio
32,993
Q1 2025 New
$0
$5.28 Billion 4.78% of portfolio
38,893
Q1 2025 Reduced 0.57%
$0
$4.96 Billion 4.49% of portfolio
97,643
Q1 2025 Added 37.52%
$0
$3.19 Billion 2.89% of portfolio
34,772
Q1 2025 Added 10.64%
$0
$2.5 Billion 2.26% of portfolio
41,884
Q1 2025 Added 20.49%
Dimensional ETF Trust
-
$2.43 Billion 2.2% of portfolio
-
Q1 2025 Added 29.22%
$0
$2.42 Billion 2.19% of portfolio
87,024
Q1 2025 Added 48.28%
$0
$2.24 Billion 2.03% of portfolio
67,826
Q1 2025 Added 2.37%
$0
$2.01 Billion 1.82% of portfolio
39,021
Q1 2025 Added 13.9%
$0
$1.88 Billion 1.7% of portfolio
56,770
Q1 2025 Added 114.27%
$0
$1.47 Billion 1.33% of portfolio
5,365
Q1 2025 Added 11.24%
$24.6B
$1.38 Billion 1.25% of portfolio
737
Q4 2024 New
$0
$1.01 Billion 0.92% of portfolio
37,662
Q1 2025 Added 74.22%
$0
$750 Million 0.68% of portfolio
24,004
Q1 2025 Added 4.19%
$2.95T
$683 Million 0.62% of portfolio
1,819
Q4 2024 New
$0
$668 Million 0.6% of portfolio
25,247
Q1 2025 Added 150.64%
$694B
$607 Million 0.55% of portfolio
1,140
Q1 2025 Reduced 8.65%
$3.42T
$443 Million 0.4% of portfolio
1,995
Q1 2025 Added 13.22%
$0
$414 Million 0.37% of portfolio
15,806
Q1 2025 Added 21.21%
$0
$397 Million 0.36% of portfolio
706
Q4 2024 New
$409B
$371 Million 0.34% of portfolio
2,239
Q4 2024 New
$0
$375 Million 0.34% of portfolio
1,935
Q1 2025 Added 82.2%
$0
$378 Million 0.34% of portfolio
3,821
Q1 2025 Added 43.81%
$0
$345 Million 0.31% of portfolio
617
Q4 2024 New
$216B
$312 Million 0.28% of portfolio
3,475
Q1 2025 Reduced 3.47%
$102B
$248 Million 0.22% of portfolio
368
Q4 2024 New
$0
$223 Million 0.2% of portfolio
2,845
Q1 2025 Reduced 7.9%
$957B
$205 Million 0.19% of portfolio
1,326
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $110 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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