13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054047
Total reported value
$174.5M
$174.5M
73 檔
31.6%
As reported in its official Q2 2025 Form 13F filing, CogentBlue Wealth Advisors, LLC's tracked investment portfolio stood at $174.5M with 73 total positions.
During Q2 2025, CogentBlue Wealth Advisors, LLC'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 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 18.40% | -2.92% | -2.34% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.92% | -0.78% | +17.80% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.16% | -0.12% | -0.98% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.84% | +0.06% | -6.36% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.91% | -0.67% | -0.59% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.87% | -0.59% | -7.97% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.06% | -0.27% | +7.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | -0.16% | +1.12% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.26% | -0.27% | +9.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | -0.17% | +10.50% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.52% | -0.32% | +67.42% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | +69.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.12% | -2.95% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.22% | +0.02% | +3.20% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.15% | +0.08% | +21.75% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | -0.01% | -5.69% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.67% | -0.22% | -4.44% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.02% | -18.38% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | -0.05% | -25.48% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.39% | +32.24% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.27% | +0.49% | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.10% | -0.12% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.09% | -1.44% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.83% | -0.04% | -28.17% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | -0.13% | +70.21% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.07% | -5.08% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.72% | -0.10% | -3.00% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.03% | -0.51% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.01% | +3.48% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | -0.11% | +24.05% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.50% | -0.07% | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.01% | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.48% | — | +19.37% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | -0.01% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.46% | -0.15% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.05% | +47.75% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | -0.01% | -7.82% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +13.04% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.16% | +67.13% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.01% | -0.20% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.36% | — | -29.78% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.04% | +5.00% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.34% | +0.03% | +33.81% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.31% | +0.07% | NEW | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.03% | +14.59% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.08% | +7.81% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | +2.49% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.25% | +0.15% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $174.5M across 73 disclosed positions in Q2 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 AVDV, VGIT, DUHP) accounted for 31.6% of total reported equity market value during Q2 2025.
During Q2 2025, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (18.4%)、VGIT (6.9%)、DUHP (6.2%). The largest single position, AVDV, represented 18.4% of total portfolio value.
In Q2 2025, CogentBlue Wealth Advisors, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.