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Showing Q2 2025 data
Jentner Corp's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Jentner Corp
•CIK: 1695908•Filing: Q2 2025
**Jentner Corp** manages $373M across a concentrated portfolio of 54 positions. The fund exhibits significant conviction in growth and technology sectors, evidenced by its top holdings. Key allocations include VUG at $70.8M, DFGP at $59.6M, and BSV at $56.9M, representing substantial exposure to market leaders. This structure suggests a tactical, high-conviction approach to capital deployment.
Total AUM
$373.3M
QoQ Performance
+11.7%
Positions
25
Top 10 Concentration
91.0%
Latest Filing
Q2 2025
Top Holdings Allocation
VUG
DFGP
BSV
DFIC
VBK
DFLV
DFSV
VUG19.0%
DFGP16.0%
BSV15.2%
DFIC11.0%
VBK7.6%
DFLV6.9%
DFSV6.6%
DFEM4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.4%
Technology0.8%
ETF0.8%
Financial0.5%
Consumer0.3%
Healthcare0.1%
Materials0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW2 new positions
↑25 increased
↓14 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023