Strategent-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "SDY",
  "VEA",
  null,
  "BSV",
  "VOO",
  null,
  "MKL",
  null,
  "MCK",
  "BRK-B",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 33
Total Value: 110490881
Accession Number: 0002052737-25-000002
Form Type: 13F-HR
CIK: strategent-financial
Manager Name: Strategent-Financial

Data Enrichment

58% identified

19 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $110.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V732

Shares:25.2K

Value:$668.0K

% of Portfolio:0.6% ($668.0K/$110.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$607.1K

% of Portfolio:0.5% ($607.1K/$110.5M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$443.1K

% of Portfolio:0.4% ($443.1K/$110.5M)

25434V880

DFAX|25434V880

Shares:15.8K

Value:$414.1K

% of Portfolio:0.4% ($414.1K/$110.5M)

464287200

IVV|464287200

Shares:706

Value:$396.7K

% of Portfolio:0.4% ($396.7K/$110.5M)

464287226

Shares:3.8K

Value:$378.0K

% of Portfolio:0.3% ($378.0K/$110.5M)

921908844

VIG|921908844

Shares:1.9K

Value:$375.4K

% of Portfolio:0.3% ($375.4K/$110.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$371.3K

% of Portfolio:0.3% ($371.3K/$110.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:617

Value:$345.1K

% of Portfolio:0.3% ($345.1K/$110.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$311.9K

% of Portfolio:0.3% ($311.9K/$110.5M)

MCKESSON CORP

MCK|58155Q103

Shares:368

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$110.5M)

921937827

BSV|921937827

Shares:2.8K

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$110.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$110.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V732)✕	25.2K	QoQ +150.64% (+15.2K) YoY-	All Managers (Combined)	$668.0K	0.6% ($668.0K/$110.5M)	QoQ +153.22% (+$404.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -8.65% (-108) YoY-	All Managers (Combined)	$607.1K	0.5% ($607.1K/$110.5M)	QoQ +7.32% (-$41.4K) YoY-
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ +13.22% (+233) YoY-	All Managers (Combined)	$443.1K	0.4% ($443.1K/$110.5M)	QoQ +0.43% (+$1.9K) YoY-
(DFAXcusip25434V880)	15.8K	QoQ +21.21% (+2.8K) YoY-	All Managers (Combined)	$414.1K	0.4% ($414.1K/$110.5M)	QoQ +27.74% (+$89.9K) YoY-
(IVVcusip464287200)	706	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$396.7K	0.4% ($396.7K/$110.5M)	QoQ -4.54% (-$18.9K) YoY-
(cusip464287226)✕	3.8K	QoQ +43.80% (+1.2K) YoY-	All Managers (Combined)	$378.0K	0.3% ($378.0K/$110.5M)	QoQ +46.80% (+$120.5K) YoY-
(VIGcusip921908844)	1.9K	QoQ +82.20% (+873) YoY-	All Managers (Combined)	$375.4K	0.3% ($375.4K/$110.5M)	QoQ +80.49% (+$167.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$371.3K	0.3% ($371.3K/$110.5M)	QoQ +14.67% (+$47.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	617	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.1K	0.3% ($345.1K/$110.5M)	QoQ -4.55% (-$16.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ -3.47% (-125) YoY-	All Managers (Combined)	$311.9K	0.3% ($311.9K/$110.5M)	QoQ -12.90% (-$46.2K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	368	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.7K	0.2% ($247.7K/$110.5M)	QoQ +18.08% (+$37.9K) YoY-
(BSVcusip921937827)	2.8K	QoQ -7.89% (-244) YoY-	All Managers (Combined)	$222.7K	0.2% ($222.7K/$110.5M)	QoQ -6.69% (-$16.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.1K	0.2% ($205.1K/$110.5M)	QoQ -18.30% (-$46.0K) YoY-