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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$32.2M
Cap. Flow
+$20.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.24%
Holding
336
New
31
Increased
132
Reduced
120
Closed
37

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
5
MBB icon
iShares MBS ETF
MBB
+$5.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 6.24%
3 Financials 6.07%
4 Consumer Discretionary 4.85%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$80.4B
– –
-1,202
Closed -$231K
APP icon
302
Applovin
APP
$116B
– –
-539
Closed -$387K
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,231
Closed -$229K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,310
Closed -$735K
CLX icon
305
Clorox
CLX
$12.7B
– –
-2,013
Closed -$248K
CMCSA icon
306
Comcast
CMCSA
$90B
– –
-21,757
Closed -$684K
CPNG icon
307
Coupang
CPNG
$29.2B
– –
-67,431
Closed -$2.17M
CPRT icon
308
Copart
CPRT
$27.5B
– –
-15,975
Closed -$718K
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,951
Closed -$295K
FFIV icon
310
F5
FFIV
$22.7B
– –
-2,226
Closed -$719K
FLYW icon
311
Flywire
FLYW
$2.16B
– –
-16,054
Closed -$217K
HIMS icon
312
Hims & Hers Health
HIMS
$7.31B
– –
-3,785
Closed -$215K
HON icon
313
Honeywell
HON
$78B
– –
-1,241
Closed -$246K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,305
Closed -$345K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,606
Closed -$251K
IESC icon
316
IES Holdings
IESC
$15.2B
– –
-636
Closed -$253K
IMCR icon
317
Immunocore
IMCR
$1.73B
– –
-5,782
Closed -$210K
IWM icon
318
iShares Russell 2000 ETF
IWM
$83B
– –
-4,584
Closed -$1.11M
K
319
DELISTED
Kellanova
K
– –
-27,983
Closed -$2.3M
LIND icon
320
Lindblad Expeditions
LIND
$2.22B
– –
-15,819
Closed -$202K
MLI icon
321
Mueller Industries
MLI
$15.2B
– –
-9,174
Closed -$464K
MNKD icon
322
MannKind Corp
MNKD
$1.32B
– –
-50,254
Closed -$270K
MRVL icon
323
Marvell Technology
MRVL
$196B
– –
-12,231
Closed -$1.03M
NET icon
324
Cloudflare
NET
$107B
– –
-940
Closed -$202K
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
– –
-1,666
Closed -$379K
10 11 12
13
14

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NCM
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JT Stratford LLC's Q4 2025 Portfolio in Review

As of Q4 2025, JT Stratford LLC held 336 positions worth $779M, up 4.3% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC's Q4 2025 filing shows 31 new, 132 increased, 120 reduced and 37 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 191,796 shares worth $11.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • JT Stratford LLC's largest Q4 2025 buy was iShares Emerging Markets Equity Factor ETF: 191,796 shares worth $11.1M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $21.6M increase.
  • JT Stratford LLC's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
  • JT Stratford LLC fully exited Kellanova in Q4 2025, selling an estimated $2.3M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $779M portfolio in Q4 2025.
  • JT Stratford LLC opened 31 new positions and closed 37 in Q4 2025.
  • JT Stratford LLC's portfolio value rose 4.3% quarter-over-quarter to $779M.

Based on JT Stratford LLC's 13F filing for Q4 2025, filed 12 Feb 2026.