CIK 1805114
Quent Long Short Global Small Cap Fund, LP
Institutional 13F holdings & portfolio
Holdings
299
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 15K | $1M+ | SH |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56K | $1M+ | SH |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 118K | $1M+ | SH |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78K | $1M+ | SH |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 75K | $1M+ | SH |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 5K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 9K | $1M+ | SH |
| V | VISA INC COM CL A | 9K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 15K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC COM | 39K | $1M+ | SH |
| WMT | WALMART INC COM | 25K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 5K | $1M+ | SH |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 3K | $1M+ | SH |
| MS | MORGAN STANLEY COM NEW | 14K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26K | $1M+ | SH |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 103K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 7K | $1M+ | SH |
| AMGN | AMGEN INC COM | 7K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 23K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 9K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 38K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 2K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 9K | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 16K | $1M+ | SH |
| CSCO | CISCO SYS INC COM | 25K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 8K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6K | $1M+ | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 17K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO COM | 11K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1M+ | SH |
| INTU | INTUIT COM | 2K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 4K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC COM | 5K | $1M+ | SH |
| AN | AUTONATION INC COM | 6K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW COM | 14K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 4K | $1M+ | SH |
| LOW | LOWES COS INC COM | 5K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 4K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 8K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 4K | $1M+ | SH |
| KO | COCA COLA CO COM | 16K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 6K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 3K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 4K | $1M+ | SH |