Strategent Financial, LLC reported 10 positions worth $5.82M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 1 new position, added to 3, trimmed 2 and exited 0. Its largest holding is Markel Group Inc. at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +783 | $204.90K | 3.52% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Group Inc. | Financial Services | 853 | $1.46M | 25.1% | +11 | +1.3% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,635 | $814.15K | 13.99% | +30 | +1.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,547 | $793.46K | 13.63% | -55 | -3.4% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 2,184 | $578.19K | 9.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,474 | $490.87K | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,326 | $456.25K | 7.84% | 0 | 0.0% | Unchanged | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 3,034 | $440.87K | 7.57% | -148 | -4.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 997 | $339.72K | 5.84% | +75 | +8.1% | Added | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 283 | $241.63K | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 783 | $204.90K | 3.52% | +783 | – | New | 0% |
Tip. Select a row to see that position’s full history at Strategent Financial.
As of its Q3 2026 13F filing, Strategent Financial, LLC’s five largest positions were Markel Group Inc. (MKL) at 25.1%, Berkshire Hathaway Inc (BRK-B) at 14.0%, Microsoft Corp (MSFT) at 13.6%, Johnson & Johnson (JNJ) at 9.9%, Apple Inc. (AAPL) at 8.4% of the reported portfolio.
Strategent Financial, LLC reported a 13F portfolio worth $5.82M across 10 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($204.90K), Alphabet Inc. ($25.56K), Markel Group Inc. ($18.84K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($28.21K), Merck & Co., Inc. ($21.51K). It exited 0 positions entirely.
From the Form 13F-HR reports Strategent Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.