Jt Stratford LLC Top Holdings and 13F Report (2025) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $660.79 million in total holdings as of June 30, 2025.Jt Stratford LLC owns shares of 302 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 276 new stocks and bought additional shares in 133 stocks.Jt Stratford LLC sold shares of 102 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $45,017,194iShares Core U.S. Aggregate Bond ETF $43,689,069Vanguard Dividend Appreciation ETF $25,388,248NVIDIA $23,421,077SPDR Portfolio Developed World ex-US ETF $21,765,465 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $2,275,031 Holding192446102 - Cognizant Technology Solutions $1,485,457 Holding04626A103 - ASTERA LABS INC $1,423,482 Holding693718108 - PACCAR $1,300,801 Holding74144T108 - T. Rowe Price Group $1,260,676 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 78,401 shares (about $7.19M)iShares Floating Rate Bond ETF 117,311 shares (about $5.99M)iShares Russell 1000 ETF 13,244 shares (about $4.50M)Vanguard Dividend Appreciation ETF 16,120 shares (about $3.30M)SPDR Portfolio Developed World ex-US ETF 61,693 shares (about $2.50M) Largest Sales this Quarter Shift4 Payments 15,729 shares (about $1.56M)First Citizens BancShares 778 shares (about $1.52M)Visa 4,217 shares (about $1.50M)Fortinet 13,501 shares (about $1.43M)Ralph Lauren 3,626 shares (about $994.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJt Stratford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$45,017,194$4,497,271 ▲11.1%132,5716.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$43,689,069$2,254,122 ▲5.4%440,4146.6%FinanceVIGVanguard Dividend Appreciation ETF$25,388,248$3,299,275 ▲14.9%124,0453.8%ETFNVDANVIDIA$23,421,077$565,446 ▲2.5%148,2443.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$21,765,465$2,497,948 ▲13.0%537,5523.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$18,785,353$908,637 ▲5.1%226,5482.8%ETFQQQInvesco QQQ$16,860,729$1,008,941 ▲6.4%30,5652.6%FinanceMSFTMicrosoft$14,145,137$627,225 ▲4.6%28,4382.1%Computer and TechnologyMETAMeta Platforms$13,323,263$1,138,135 ▲9.3%18,0512.0%Computer and TechnologyAMZNAmazon.com$12,563,895$686,037 ▲5.8%57,2671.9%Retail/WholesaleAAPLApple$11,078,277$611,197 ▲5.8%53,9961.7%Computer and TechnologyGOOGLAlphabet$10,815,482$379,249 ▲3.6%61,3711.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,210,687$821,537 ▲8.7%93,4271.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,468,829$7,191,724 ▲315.8%103,2251.4%ETFJNJJohnson & Johnson$8,456,393$347,048 ▲4.3%55,3611.3%MedicalGOVTiShares U.S. Treasury Bond ETF$8,313,336$472,400 ▲6.0%361,7641.3%ETFNFLXNetflix$7,700,443$77,674 ▲1.0%5,7501.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$7,508,086$525,946 ▼-6.5%283,3241.1%ETFTSLATesla$7,022,510$2,165,488 ▲44.6%22,1071.1%Auto/Tires/TrucksFLOTiShares Floating Rate Bond ETF$6,608,825$5,985,208 ▲959.8%129,5341.0%ETFJPMJPMorgan Chase & Co.$6,398,749$82,043 ▲1.3%22,0721.0%FinanceIVViShares Core S&P 500 ETF$5,706,520$67,055 ▼-1.2%9,1910.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,537,733$34,300 ▲0.6%73,9450.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,393,971$333,179 ▲6.6%102,2360.8%ManufacturingWMTWalmart$5,160,575$22,978 ▲0.4%52,7770.8%Retail/WholesalePFFiShares Preferred and Income Securities ETF$4,904,904$327,356 ▲7.2%159,8730.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$4,880,725$11,187 ▼-0.2%190,6530.7%ETFVEAVanguard FTSE Developed Markets ETF$4,797,910$49,713 ▲1.0%84,1590.7%ETFPALANTIR TECHNOLOGIES INC$4,412,815$43,759 ▲1.0%32,3710.7%CL ADGRWWisdomTree U.S. Quality Dividend Growth Fund$4,385,694$285,636 ▲7.0%52,3730.7%ManufacturingJUCYAptus Enhanced Yield ETF$4,276,052$251,488 ▲6.2%192,3550.6%ETFIVWiShares S&P 500 Growth ETF$4,099,263$164,380 ▼-3.9%37,2320.6%ETFUBERUber Technologies$3,803,188$1,200,305 ▲46.1%40,7630.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,782,957$541,106 ▲16.7%51,3780.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,776,633$216,173 ▲6.1%40,7760.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,768,051$251,491 ▲7.2%39,3450.6%ETFAVGOBroadcom$3,630,288$1,742,648 ▲92.3%13,1700.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$3,229,640$237,669 ▲7.9%112,2570.5%ETFSTRLSterling Infrastructure$3,164,462$467,228 ▼-12.9%13,7150.5%ConstructionVIGIVanguard International Dividend Appreciation ETF$3,143,025$140,317 ▲4.7%34,8760.5%ETFAMATApplied Materials$3,139,572$1,293,723 ▲70.1%17,1500.5%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$3,105,415$453,322 ▲17.1%106,0230.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,067,616$140,461 ▲4.8%56,3900.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,001,482$127,737 ▼-4.1%59,6600.5%FinanceMPMP Materials$2,876,424$828,955 ▲40.5%86,4570.4%Basic MaterialsVUGVanguard Growth ETF$2,751,612$427,912 ▲18.4%6,2760.4%ETFTSMTaiwan Semiconductor Manufacturing$2,704,970$238,041 ▲9.6%11,9430.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,656,960$62,477 ▼-2.3%4,6780.4%ETFOPRAOpera$2,613,492$27,348 ▲1.1%138,2800.4%Computer and TechnologyLLYEli Lilly and Company$2,583,362$60,024 ▼-2.3%3,3140.4%MedicalIUSBiShares Core Total USD Bond Market ETF$2,545,747$138,413 ▼-5.2%55,0670.4%ManufacturingOEFiShares S&P 100 ETF$2,503,073$19,479 ▼-0.8%8,2240.4%ETFDELLDell Technologies$2,483,876$725,547 ▲41.3%20,2600.4%Computer and TechnologyNUNU$2,483,389$278,914 ▼-10.1%181,0050.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,475,820$9,683 ▲0.4%47,3030.4%ETFPANWPalo Alto Networks$2,422,324$5,935 ▼-0.2%11,8370.4%Computer and TechnologyCICigna Group$2,409,928$80,000 ▼-3.2%7,2900.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,391,959$237,128 ▲11.0%81,8880.4%ETFHDHome Depot$2,355,691$38,864 ▼-1.6%6,4250.4%Retail/WholesaleBIPBrookfield Infrastructure Partners$2,336,190$22,177 ▲1.0%69,7370.4%FinanceCOINCoinbase Global$2,275,031$2,275,031 ▲New Holding6,4910.3%FinanceRMDResMed$2,226,024$134,676 ▼-5.7%8,6280.3%MedicalACIAlbertsons Companies$2,223,193$9,830 ▲0.4%103,3560.3%Consumer StaplesDHSWisdomTree U.S. High Dividend Fund$2,208,413$272,392 ▲14.1%23,0090.3%FinanceSMRNuScale Power$2,168,363$622,595 ▼-22.3%54,8120.3%Computer and TechnologyPGProcter & Gamble$2,154,325$15,932 ▼-0.7%13,5220.3%Consumer StaplesPYPLPayPal$2,141,679$697,865 ▼-24.6%28,8170.3%Business ServicesQCOMQUALCOMM$2,124,688$91,415 ▼-4.1%13,3410.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,104,980$317,660 ▼-13.1%33,3380.3%ManufacturingCRMSalesforce$2,003,181$1,399,173 ▲231.6%7,3460.3%Computer and TechnologyMNSTMonster Beverage$1,988,444$191,177 ▼-8.8%31,7440.3%Consumer StaplesSOLVENTUM CORP$1,968,276$26,013 ▼-1.3%25,9530.3%COM SHSDHID.R. Horton$1,955,716$107,648 ▲5.8%15,1700.3%ConstructionLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,920,096$114,358 ▲6.3%48,1710.3%ManufacturingJQUAJPMorgan U.S. Quality Factor ETF$1,916,676$56,327 ▼-2.9%31,9180.3%ETFNEENextEra Energy$1,907,592$270,738 ▲16.5%27,4790.3%UtilitiesCPNGCoupang$1,888,049$737,016 ▼-28.1%63,0190.3%Retail/WholesaleTRVTravelers Companies$1,869,837$332,552 ▲21.6%6,9890.3%FinanceARISTA NETWORKS INC$1,869,715$391,745 ▼-17.3%18,2750.3%COM SHSWFCWells Fargo & Company$1,840,757$233,149 ▲14.5%22,9750.3%FinanceGRMNGarmin$1,802,506$69,921 ▼-3.7%8,6360.3%Computer and TechnologyADBEAdobe$1,792,028$173,322 ▼-8.8%4,6320.3%Computer and TechnologyTSS INC DEL$1,785,759$270,425 ▼-13.2%61,9410.3%COMGSThe Goldman Sachs Group$1,767,537$48,843 ▲2.8%2,4970.3%FinanceACGLArch Capital Group$1,716,293$170,992 ▼-9.1%18,8500.3%FinanceVRTXVertex Pharmaceuticals$1,697,993$43,630 ▼-2.5%3,8140.3%MedicalSPYSPDR S&P 500 ETF Trust$1,697,966$89,594 ▲5.6%2,7480.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$1,688,399$84,537 ▼-4.8%1,4380.3%FinanceFOXAFOX$1,601,063$67,416 ▼-4.0%28,5700.2%Consumer DiscretionaryWRBW.R. Berkley$1,598,487$164,132 ▼-9.3%21,7570.2%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,566,860$138,832 ▼-8.1%35,9120.2%FinanceQUALiShares MSCI USA Quality Factor ETF$1,564,939$66,912 ▼-4.1%8,5600.2%ETFBANK AMERICA CORP$1,552,640$14,556 ▲0.9%1,2800.2%7.25%CNV PFD LTLHiShares 10-20 Year Treasury Bond ETF$1,550,153$146,511 ▲10.4%15,2570.2%ETFPURECYCLE TECHNOLOGIES INC$1,549,703$465,211 ▲42.9%113,1170.2%COMTFCTruist Financial$1,532,551$64,829 ▼-4.1%35,6490.2%FinanceKOCocaCola$1,521,550$44,856 ▲3.0%21,5060.2%Consumer StaplesBRK.BBerkshire Hathaway$1,498,115$29,146 ▲2.0%3,0840.2%FinanceASMLASML$1,492,990$1,119,542 ▲299.8%1,8630.2%Computer and TechnologyCOSTCostco Wholesale$1,492,830$325,690 ▲27.9%1,5080.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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