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CIK: 0002054047
Total reported value
$174.5M
$174.5M
76 檔
34.4%
At the close of Q3 2025, CogentBlue Wealth Advisors, LLC disclosed equity holdings valued at approximately $174.5M, spread across 76 reported holdings.
In Q3 2025, CogentBlue Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 17.97% | -2.92% | -2.26% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.56% | -0.78% | +6.08% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.91% | +0.06% | +5.36% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.82% | -0.12% | +0.01% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.60% | -0.59% | +0.62% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.51% | -0.67% | +0.04% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.71% | -0.27% | -4.93% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.21% | -0.10% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | -0.16% | -11.17% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.96% | -0.32% | +31.65% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.88% | -0.27% | -1.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | — | +4.01% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | -0.17% | -7.59% | |
| 14 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.54% | +0.08% | +19.87% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.40% | +0.02% | +12.40% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.02% | +29.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.12% | -1.20% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | -0.22% | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.39% | -1.26% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | -0.01% | -10.81% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.27% | +0.36% | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.06% | -0.12% | -12.72% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.85% | -0.04% | +13.69% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.09% | -3.74% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.05% | -42.44% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.13% | -0.72% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.69% | -0.10% | -0.13% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.07% | -4.63% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.03% | -2.80% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.01% | +0.52% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.15% | — | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.48% | -0.07% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.01% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.01% | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.43% | -0.11% | -2.64% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | +0.05% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.08% | +41.99% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +2.76% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.40% | -0.01% | -2.73% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.16% | -1.65% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.38% | — | +97.10% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.01% | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | +0.03% | -1.98% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.04% | +6.50% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | +8.56% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.03% | -0.57% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | -0.14% | EXIT | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.26% | +0.15% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | +2.86% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.23% | — | +3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +4.01% | Add |
| 2 | DFSD | Dimensional Short Duration | +1.3% | +31.65% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.26% | Add |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.6% | +19.87% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | -0.72% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +41.99% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +12.40% | Add |
| 8 | CAMT | Camtek Ltd. | +0.2% | -12.72% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -1.65% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | — | Add |
| 11 | RY | Royal Bank Of Canada | +0.1% | -1.98% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.20% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.76% | Add |
| 15 | SAN | Banco Santander Sa-spon Adr | +0.1% | +10.52% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +0.52% | Add |
| 17 | DFIV | Dimensional International Va | -0.1% | -0.13% | Trim |
| 18 | TJX | Tjx Companies Inc | -0.1% | +0.36% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.74% | Trim |
| 20 | VGIT | Vanguard Intermediate-term T | -0.1% | +6.08% | Add |
| 21 | AAPL | Apple Inc | -0.1% | +29.77% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.59% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | -0.3% | — | Trim |
| 24 | DFAT | Dimensional US Target Value | -0.4% | -4.93% | Add |
| 25 | DFNM | Dimensional National Muni Bd | -0.5% | +13.69% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | -0.5% | -1.61% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.6% | +5.36% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -11.17% | Trim |
| 29 | DIHP | Dimensional International Hi | -0.7% | +0.04% | Trim |
| 30 | DUHP | Dimensional US High Profi Et | -0.8% | +0.01% | Trim |
| 31 | IDEV | Ishares Core Msci Dev Mkts | -0.9% | +0.62% | Trim |
| 32 | AVDV | Avantis Intl S/c Value ETF | -1% | -2.26% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -1.5% | -42.44% | Trim |
| 34 | DFGR | Dim Global Real Estate ETF | — | NEW | New buy |
| 35 | DISV | Dimensional International Sm | — | NEW | New buy |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 38 | DFSV | Dimensional US Small Cap Val | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 42 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $174.5M across 76 disclosed positions in Q3 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, ITOT) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFGR
市值: $4.7M
Top Position Liquidated / Trimmed
SPTI
前期市值: $670.4K
During Q3 2025, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (18.0%)、VGIT (6.6%)、ITOT (5.9%). The largest single position, AVDV, represented 18.0% of total portfolio value.
In Q3 2025, CogentBlue Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 4 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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