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CIK: 0002078392
Total reported value
$160.0M
$160.0M
98 檔
20.7%
The Q4 2025 SEC filing reveals that Cogent Private Wealth, Inc. held a total portfolio value of $160.0M, covering 98 public equity positions.
During Q4 2025, Cogent Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.51% | +0.15% | — | |
| 2 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 4.87% | +1.24% | — | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.86% | -0.42% | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 4.82% | -1.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.34% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.16% | -0.61% | — | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.05% | -2.01% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.65% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.76% | -0.81% | — | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.63% | +1.70% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.02% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -1.67% | — | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.98% | +1.15% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.42% | — | |
| 15 | DGCB | Dimensional Global Credit | ETF-Other | 1.97% | -1.60% | — | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.87% | -0.37% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.27% | — | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.77% | -0.48% | — | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.68% | -0.21% | — | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.58% | -0.15% | — | |
| 21 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.36% | -0.06% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.28% | -0.16% | — | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.22% | -1.10% | EXIT | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.11% | -0.05% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.11% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.03% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.04% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.14% | — | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.98% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | -0.12% | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.94% | +0.13% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | -0.56% | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.91% | +0.55% | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.11% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.10% | — | |
| 37 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.77% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | — | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.05% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.71% | -0.05% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.11% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.68% | -0.09% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.12% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.06% | — | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | -0.03% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.07% | — | |
| 49 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | -0.04% | — | |
| 50 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.53% | -0.07% | — |
According to official SEC Form 13F filings, Cogent Private Wealth, Inc. reported a total U.S. public equity portfolio value of $160.0M across 98 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVIG, AVMA, DFAX) accounted for 20.7% of total reported equity market value during Q4 2025.
During Q4 2025, Cogent Private Wealth, Inc.'s top holdings by market value included AVIG (6.5%)、AVMA (4.9%)、DFAX (4.9%). The largest single position, AVIG, represented 6.5% of total portfolio value.
In Q4 2025, Cogent Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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