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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
+12.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
+$38.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
2
V icon
Visa
V
+$1.47M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.41M
4
FOUR icon
Shift4
FOUR
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.91M 0.29%
27,479
+3,900
+17% +$271K
CPNG icon
77
Coupang
CPNG
$30.1B
$1.89M 0.29%
63,019
-24,600
-28% -$630K
TRV icon
78
Travelers Companies
TRV
$78B
$1.87M 0.28%
6,989
+1,243
+22% +$328K
ANET icon
79
Arista Networks
ANET
$240B
$1.87M 0.28%
18,275
-3,829
-17% -$331K
WFC icon
80
Wells Fargo
WFC
$266B
$1.84M 0.28%
22,975
+2,910
+15% +$210K
GRMN
81
Garmin
GRMN
$58.8B
$1.8M 0.27%
8,636
-335
-4% -$66.5K
ADBE icon
82
Adobe
ADBE
$102B
$1.79M 0.27%
4,632
-448
-9% -$173K
TSSI
83
TSS Inc
TSSI
$301M
$1.79M 0.27%
61,941
-9,380
-13% -$123K
GS icon
84
Goldman Sachs
GS
$303B
$1.77M 0.27%
2,497
+69
+3% +$40K
ACGL icon
85
Arch Capital
ACGL
$34.5B
$1.72M 0.26%
18,850
-1,878
-9% -$173K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$1.7M 0.26%
3,814
-98
-3% -$45.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.7M 0.26%
2,748
+145
+6% +$82.9K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.69M 0.26%
1,438
-72
-5% -$83.8K
FOXA icon
89
Fox Class A
FOXA
$24.6B
$1.6M 0.24%
28,570
-1,203
-4% -$63.4K
WRB icon
90
W.R. Berkley
WRB
$26.8B
$1.6M 0.24%
21,757
-2,234
-9% -$160K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.57M 0.24%
35,912
-3,182
-8% -$137K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.56M 0.24%
8,560
-366
-4% -$63.2K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.98B
$1.55M 0.24%
1,280
+12
+0.9% +$14.2K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.23%
15,257
+1,442
+10% +$145K
PCT icon
95
PureCycle Technologies
PCT
$1.45B
$1.55M 0.23%
113,117
+33,957
+43% +$301K
TFC icon
96
Truist Financial
TFC
$63.4B
$1.53M 0.23%
35,649
-1,508
-4% -$59K
KO icon
97
Coca-Cola
KO
$374B
$1.52M 0.23%
21,506
+634
+3% +$45.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.23%
3,084
+60
+2% +$30.5K
ASML icon
99
ASML
ASML
$658B
$1.49M 0.23%
1,863
+1,397
+300% +$1M
COST icon
100
Costco
COST
$423B
$1.49M 0.23%
1,508
+329
+28% +$327K
2 3
4
5 6

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JT Stratford LLC's Q2 2025 Portfolio in Review

As of Q2 2025, JT Stratford LLC held 333 positions worth $661M, up 17% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $38.9M of net new capital in Q2 2025, opening 57 new positions and adding to 133 existing holdings. Its largest new stake was Coinbase: 6,491 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.47M trimmed.

  • JT Stratford LLC's largest Q2 2025 buy was Coinbase: 6,491 shares worth $2.28M.
  • JT Stratford LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.18M increase.
  • JT Stratford LLC's biggest Q2 2025 reduction was Visa, cutting an estimated $1.47M.
  • JT Stratford LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $1.81M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $661M portfolio in Q2 2025.
  • JT Stratford LLC opened 57 new positions and closed 31 in Q2 2025.
  • JT Stratford LLC's portfolio value rose 17% quarter-over-quarter to $661M.

Based on JT Stratford LLC's 13F filing for Q2 2025, filed 13 Aug 2025.