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
75 檔
33.8%
As reported in its official Q4 2025 Form 13F filing, CogentBlue Wealth Advisors, LLC's tracked investment portfolio stood at $174.5M 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 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 16.80% | -2.92% | -11.44% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | -0.78% | -0.00% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.04% | +0.06% | +0.09% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.98% | -0.12% | +2.07% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.80% | -0.67% | +2.29% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.62% | -0.59% | -2.43% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.41% | -0.10% | +42.22% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.67% | -0.27% | -3.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | -0.16% | +1.02% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.97% | -0.32% | +0.64% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.93% | +0.02% | +18.45% | |
| 12 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.84% | +0.08% | +8.52% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | — | -3.24% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.17% | -3.60% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | -0.27% | -8.51% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.02% | -0.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.12% | -0.32% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.39% | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | -0.22% | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.27% | -0.11% | |
| 21 | CAMT | Camtek Ltd. | Stock-Other | 1.08% | -0.12% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | -0.01% | -31.00% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.79% | -0.04% | -7.56% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.09% | -7.07% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | -0.13% | -9.41% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.70% | -0.10% | -5.05% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.03% | +0.02% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +20.67% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.51% | -0.07% | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | -0.01% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.01% | -0.75% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.16% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +1.48% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | +0.05% | -1.76% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.42% | -0.11% | -0.68% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | -0.01% | +0.03% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.07% | -40.10% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | -0.15% | -16.79% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | — | -2.50% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.03% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.01% | -0.21% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.05% | -51.76% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.04% | +1.86% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +1.42% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | -0.14% | EXIT | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.26% | +0.07% | NEW | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | -6.04% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.01% | — | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.22% | +0.32% | +60.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGR | Dim Global Real Estate ETF | +1.2% | +42.22% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +18.45% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +8.52% | Add |
| 4 | DIHP | Dimensional International Hi | +0.3% | +2.29% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +2.07% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.09% | Add |
| 9 | ASX | Ase Technology Holding -adr | +0.1% | +60.71% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +20.67% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.02% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | — | Unchanged |
| 13 | TJX | Tjx Companies Inc | +0.1% | -0.11% | Trim |
| 14 | UMC | United Microelectron-sp Adr | +0.1% | +47.89% | Add |
| 15 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 16 | INFY | Infosys Ltd-sp Adr | +0.1% | +9.91% | Add |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +3.63% | Add |
| 18 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 21 | HOOD | Robinhood Markets Inc - A | 0% | +4.10% | Add |
| 22 | DFAT | Dimensional US Target Value | 0% | -3.29% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.07% | Trim |
| 24 | DFNM | Dimensional National Muni Bd | -0.1% | -7.56% | Trim |
| 25 | AVUV | Avantis US Small Cap Value | -0.1% | -9.41% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | -0.75% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -27.98% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -3.24% | Trim |
| 29 | SONY | Sony Group CORP - Sp Adr | -0.1% | -23.57% | Trim |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -16.79% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -9.56% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.32% | Trim |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -40.10% | Trim |
| 34 | VTIP | Vanguard Short-term Tips | -0.3% | -8.51% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.4% | -51.76% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.4% | -31.00% | Trim |
| 37 | AVDV | Avantis Intl S/c Value ETF | -1.2% | -11.44% | Trim |
| 38 | GEM | Goldman Sachs Activebeta Em | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 43 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | SOFI | Sofi Technologies Inc | — | 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 75 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 AVDV, VGIT, ITOT) accounted for 33.8% 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 44 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 18 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.
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.