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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
(+4.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
336
New
31
Increased
132
Reduced
120
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15.4M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$11M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.03M |
| 5 |
iShares MBS ETF
MBB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.69M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$9.69B
| – | – |
-982
| Closed | -$204K |
|
327
PayPal
PYPL
$50.5B
| – | – |
-30,679
| Closed | -$2.06M |
|
328
Red Violet
RDVT
$924M
| – | – |
-3,840
| Closed | -$201K |
|
329
StoneX
SNEX
$7.94B
| – | – |
-20,693
| Closed | -$928K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-5,723
| Closed | -$511K |
|
331
United States Lime & Minerals
USLM
$3.44B
| – | – |
-1,869
| Closed | -$246K |
|
332
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-3,721
| Closed | -$946K |
|
|
FCTE
333
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
| – | – |
-54,865
| Closed | -$1.46M |
|
|
ETHA
334
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-8,544
| Closed | -$269K |
|
|
TSSI
335
TSS Inc
TSSI
$316M
| – | – |
-37,909
| Closed | -$687K |
|
|
CRWV
336
CoreWeave
CRWV
$49.5B
| – | – |
-7,425
| Closed | -$1.02M |
|
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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.