Jentner Corp
Last filed Jul 16, 2025
Inactive · not filing 13F
$373M
18
+$1.26M
17.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 BSVN | $56.9M | 15.24% | 7.65% | +2.3% | Q4 2019 |
 QQQ | $1.51M | 0.40% | Not reported | Not reported | Q3 2024 |
 SYBT | $1.31M | 0.35% | 0.06% | +0.5% | Q1 2022 |
 MSFT | $1.21M | 0.32% | 0.00% | +12.5% | Q3 2018 |
 MCD | $1.2M | 0.32% | 0.00% | +0.6% | Q4 2016 |
 AAPL | $1.11M | 0.30% | 0.00% | -1.2% | Q2 2018 |
 NWBI | $959K | 0.26% | 0.06% | -6.3% | Q1 2024 |
 BRK.B | $803K | 0.22% | Not reported | Not reported | Q3 2019 |
| BRK.A | $729K | 0.20% | Not reported | Not reported | Q1 2025 |
 PG | $567K | 0.15% | 0.00% | +0.3% | Q4 2016 |
 ORCL | $520K | 0.14% | 0.00% | +0.4% | Q1 2023 |
 DFAX | $507K | 0.14% | Not reported | New | Q2 2025 |
 BHRB | $341K | 0.09% | 0.04% | +0.9% | Q2 2024 |
 CSCO | $307K | 0.08% | 0.00% | +0.6% | Q3 2019 |
 JNJ | $295K | 0.08% | 0.00% | +0.4% | Q4 2017 |
 VZ | $280K | 0.08% | 0.00% | Not reported | Q4 2018 |
 APD | $256K | 0.07% | 0.00% | Not reported | Q2 2024 |
 O | $225K | 0.06% | 0.00% | +1.4% | Q1 2022 |
| Q1 2025 | |||||
| BSVN | $55.3M | 16.56% | 7.48% | +1.1% | Q4 2019 |
| QQQ | $1.28M | 0.38% | Not reported | Not reported | Q3 2024 |
| MCD | $1.28M | 0.38% | 0.00% | +0.6% | Q4 2016 |
| AAPL | $1.21M | 0.36% | 0.00% | 0.0% | Q2 2018 |
| SYBT | $1.14M | 0.34% | 0.06% | Not reported | Q1 2022 |
| NWBI | $962K | 0.29% | 0.06% | Not reported | Q1 2024 |
| BRK.B | $880K | 0.26% | Not reported | Not reported | Q3 2019 |
| MSFT | $811K | 0.24% | 0.00% | Not reported | Q3 2018 |
| BRK.A | $798K | 0.24% | Not reported | New | Q1 2025 |
| PG | $605K | 0.18% | 0.00% | +0.3% | Q4 2016 |
| ORCL | $331K | 0.10% | 0.00% | +0.2% | Q1 2023 |
| JNJ | $319K | 0.10% | 0.00% | +0.3% | Q4 2017 |
| BHRB | $318K | 0.10% | 0.04% | +0.8% | Q2 2024 |
| VZ | $294K | 0.09% | 0.00% | 0.0% | Q4 2018 |
| CSCO | $271K | 0.08% | 0.00% | +0.5% | Q3 2019 |
| APD | $268K | 0.08% | 0.00% | -9.8% | Q2 2024 |
| O | $224K | 0.07% | 0.00% | +1.5% | Q1 2022 |
| Q4 2024 | |||||
| BSVN | $54M | 15.74% | 7.45% | +3.8% | Q4 2019 |
| QQQ | $1.4M | 0.41% | Not reported | +34.5% | Q3 2024 |
| AAPL | $1.37M | 0.40% | 0.00% | 0.0% | Q2 2018 |
| MCD | $1.18M | 0.34% | 0.00% | +0.6% | Q4 2016 |
| SYBT | $1.18M | 0.34% | 0.06% | +0.9% | Q1 2022 |
| NWBI | $1.06M | 0.31% | 0.06% | Not reported | Q1 2024 |
| MSFT | $911K | 0.27% | 0.00% | Not reported | Q3 2018 |
| BRK.B | $749K | 0.22% | Not reported | Not reported | Q3 2019 |
| PG | $594K | 0.17% | 0.00% | +0.2% | Q4 2016 |
| ORCL | $394K | 0.11% | 0.00% | +0.2% | Q1 2023 |
| BHRB | $351K | 0.10% | 0.04% | +0.7% | Q2 2024 |
 SO | $309K | 0.09% | 0.00% | -24.2% | Q4 2023 |
| APD | $292K | 0.09% | 0.00% | Not reported | Q2 2024 |
| JNJ | $278K | 0.08% | 0.00% | +0.4% | Q4 2017 |
| CSCO | $259K | 0.08% | 0.00% | +0.5% | Q3 2019 |
| VZ | $259K | 0.08% | 0.00% | -17.4% | Q4 2018 |
| O | $203K | 0.06% | 0.00% | +1.4% | Q1 2022 |
| Q3 2024 | |||||
| BSVN | $53M | 16.23% | 7.21% | +2.1% | Q4 2019 |
| AAPL | $1.27M | 0.39% | 0.00% | +5.8% | Q2 2018 |
| MCD | $1.23M | 0.38% | 0.00% | +0.7% | Q4 2016 |
| NWBI | $1.07M | 0.33% | 0.06% | -4.6% | Q1 2024 |
| SYBT | $1.01M | 0.31% | 0.06% | +0.6% | Q1 2022 |
| QQQ | $992K | 0.30% | Not reported | New | Q3 2024 |
| MSFT | $930K | 0.28% | 0.00% | +0.6% | Q3 2018 |
| BRK.B | $761K | 0.23% | Not reported | Not reported | Q3 2019 |
| PG | $612K | 0.19% | 0.00% | +3.2% | Q4 2016 |
| SO | $447K | 0.14% | 0.00% | Not reported | Q4 2023 |
| ORCL | $402K | 0.12% | 0.00% | +3.1% | Q1 2023 |
| VZ | $352K | 0.11% | 0.00% | +0.3% | Q4 2018 |
| BHRB | $340K | 0.10% | 0.04% | +0.7% | Q2 2024 |
| JNJ | $310K | 0.09% | 0.00% | +0.3% | Q4 2017 |
| APD | $300K | 0.09% | 0.00% | Not reported | Q2 2024 |
| O | $238K | 0.07% | 0.00% | Not reported | Q1 2022 |
| CSCO | $232K | 0.07% | 0.00% | +0.7% | Q3 2019 |
 SJM | $231K | 0.07% | 0.00% | Not reported | Q4 2023 |