Strategent Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052737

Type: FundHoldings: 33Value: $110.5MLatest: 2025Q1

Strategent Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 2

Sort by:

922908363

VOO|922908363

Shares:41.5K

Value:$21.3M

% of Portfolio:19.3% ($21.3M/$110.5M)

46641Q761

Shares:333.8K

Value:$18.8M

% of Portfolio:17.1% ($18.8M/$110.5M)

46641Q837

Shares:344.5K

Value:$17.4M

% of Portfolio:15.8% ($17.4M/$110.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.2K

Value:$8.1M

% of Portfolio:7.3% ($8.1M/$110.5M)

46138G649

Shares:33.0K

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$110.5M)

78464A763

SDY|78464A763

Shares:38.9K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.5M)

921943858

VEA|921943858

Shares:97.6K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$110.5M)

78468R663

Shares:34.8K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.5M)

25434V500

Shares:41.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.5M)

25434V666

Shares:79.6K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.5M)

25434V799

Shares:87.0K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.5M)

25434V708

DFAC|25434V708

Shares:67.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.5M)

25434V609

Shares:39.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.5M)

25434V831

Shares:56.8K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.5M)

922908769

VTI|922908769

Shares:5.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:737

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$110.5M)

92206C409

Shares:15.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.5M)

25434V765

Shares:37.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.5M)

25434V203

Shares:24.0K

Value:$749.6K

% of Portfolio:0.7% ($749.6K/$110.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$682.8K

% of Portfolio:0.6% ($682.8K/$110.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	41.5K	QoQ +7.93% (+3.0K) YoY-	All Managers (Combined)	$21.3M	19.3% ($21.3M/$110.5M)	QoQ +2.95% (+$610.9K) YoY-
(cusip46641Q761)✕	333.8K	QoQ +6.54% (+20.5K) YoY-	All Managers (Combined)	$18.8M	17.1% ($18.8M/$110.5M)	QoQ +5.05% (+$906.8K) YoY-
(cusip46641Q837)✕	344.5K	QoQ +5.62% (+18.3K) YoY-	All Managers (Combined)	$17.4M	15.8% ($17.4M/$110.5M)	QoQ +6.16% (+$1.0M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.2K	QoQ -37.72% (-10.4K) YoY-	All Managers (Combined)	$8.1M	7.3% ($8.1M/$110.5M)	QoQ -42.87% (-$6.1M) YoY-
(cusip46138G649)✕	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$6.4M	5.8% ($6.4M/$110.5M)	QoQ NEW(+$6.4M) YoY-
(SDYcusip78464A763)	38.9K	QoQ -0.57% (-223) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.5M)	QoQ +2.12% (-$109.8K) YoY-
(VEAcusip921943858)	97.6K	QoQ +37.52% (+26.6K) YoY-	All Managers (Combined)	$5.0M	4.5% ($5.0M/$110.5M)	QoQ +46.17% (+$1.6M) YoY-
(cusip78468R663)✕	34.8K	QoQ +10.64% (+3.3K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.5M)	QoQ +11.00% (+$316.3K) YoY-
(cusip25434V500)✕	41.9K	QoQ +20.49% (+7.1K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.5M)	QoQ +10.62% (+$240.3K) YoY-
(cusip25434V666)✕	79.6K	QoQ +29.21% (+18.0K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.5M)	QoQ +31.53% (+$583.2K) YoY-
(cusip25434V799)✕	87.0K	QoQ +48.28% (+28.3K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.5M)	QoQ +59.32% (+$899.9K) YoY-
(DFACcusip25434V708)	67.8K	QoQ +2.36% (-1.6K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.5M)	QoQ -2.36% (-$54.2K) YoY-
(cusip25434V609)✕	39.0K	QoQ +13.89% (+4.8K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.5M)	QoQ +5.36% (+$102.3K) YoY-
(cusip25434V831)✕	56.8K	QoQ +114.26% (+30.3K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.5M)	QoQ +110.14% (+$986.1K) YoY-
(VTIcusip922908769)	5.4K	QoQ +11.23% (+542) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.5M)	QoQ +5.49% (+$76.8K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	737	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$110.5M)	QoQ +8.30% (+$105.7K) YoY-
(cusip92206C409)✕	15.7K	QoQ +194.92% (+10.4K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.5M)	QoQ +198.43% (+$826.5K) YoY-
(cusip25434V765)✕	37.7K	QoQ +74.22% (+16.0K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.5M)	QoQ +86.03% (+$469.2K) YoY-
(cusip25434V203)✕	24.0K	QoQ +4.18% (+965) YoY-	All Managers (Combined)	$749.6K	0.7% ($749.6K/$110.5M)	QoQ +11.43% (+$76.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682.8K	0.6% ($682.8K/$110.5M)	QoQ -10.93% (-$83.9K) YoY-