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CIK: 0002054047
Total reported value
$107.6M
$107.6M
75 檔
54.8%
As reported in its official Q4 2025 Form 13F filing, CogentBlue Wealth Advisors, LLC's tracked investment portfolio stood at $107.6M with 75 total positions.
CogentBlue Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 16.80% | -1.56% | -11.44% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | +3.74% | -0.00% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.04% | +3.79% | +0.09% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.98% | -5.72% | EXIT | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.80% | -3.37% | +2.29% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.62% | +2.44% | -2.43% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.41% | -4.28% | EXIT | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.67% | +1.76% | -3.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | +1.68% | +1.02% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.97% | +1.98% | +0.64% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.93% | +2.04% | +18.45% | |
| 12 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.84% | +2.24% | +8.52% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -2.08% | -3.24% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | +1.23% | -3.60% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | +1.43% | -8.51% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.47% | -1.77% | -0.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +1.09% | -0.32% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | -2.28% | EXIT | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | +0.91% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | +0.36% | -0.11% | |
| 21 | CAMT | Camtek Ltd. | Stock-Other | 1.08% | +0.75% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.53% | -31.00% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.79% | +0.32% | -7.56% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.24% | -7.07% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.22% | -9.41% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.70% | +0.42% | -5.05% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | +0.27% | +0.02% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.33% | +20.67% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.51% | +0.31% | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | +0.28% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.25% | -0.75% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | +0.17% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | -0.69% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.36% | EXIT | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | +0.24% | -1.76% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.42% | -0.20% | EXIT | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | +0.20% | +0.03% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | +0.32% | -40.10% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | +0.10% | -16.79% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.14% | EXIT | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | -0.39% | EXIT | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.20% | -0.21% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | +0.15% | -51.76% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.25% | EXIT | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.24% | EXIT | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | — | +5.65% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.26% | -0.07% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.15% | EXIT | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.19% | — | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.22% | -0.71% | EXIT |
According to official SEC Form 13F filings, CogentBlue Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $107.6M across 75 disclosed positions in Q4 2025.
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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 54.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $208.2K
Top Position Liquidated / Trimmed
GEM
前期市值: $300.6K
During Q4 2025, CogentBlue Wealth Advisors, LLC's top holdings by market value included AVDV (16.8%)、VGIT (6.5%)、ITOT (6.0%). The largest single position, AVDV, represented 16.8% of total portfolio value.
In Q4 2025, CogentBlue Wealth Advisors, LLC made 69 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 30 holdings, and fully liquidating 7 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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