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CIK: 0002103792
Total reported value
$149.5M
$149.5M
90 檔
38.6%
During the Q4 2025 filing period, Coquina Private Wealth LLC (CIK: 0002103792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.5M across 90 reported positions.
During Q4 2025, Coquina Private Wealth 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 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.10% | -0.18% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.65% | -0.46% | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.43% | +0.28% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.40% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.42% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.05% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.10% | -0.08% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.45% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.16% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.35% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.77% | -0.14% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.01% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.05% | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | -0.01% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.12% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | -0.05% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.02% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | +0.34% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.08% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.02% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.08% | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.04% | — | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.89% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.20% | — | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.11% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | -0.08% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.17% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.10% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.10% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | -0.22% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.06% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.08% | — | |
| 36 | RJF | Raymond James Financial Inc | Stock-Financials | 0.39% | +0.01% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | — | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.39% | -0.05% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.02% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.27% | — | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.37% | -0.03% | — | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.37% | — | — | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.35% | -0.03% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.02% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | -0.03% | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.03% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | +0.01% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.03% | — |
According to official SEC Form 13F filings, Coquina Private Wealth LLC reported a total U.S. public equity portfolio value of $149.5M across 90 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 ITOT, SCHD, MGK) accounted for 38.6% of total reported equity market value during Q4 2025.
During Q4 2025, Coquina Private Wealth LLC's top holdings by market value included ITOT (26.1%)、SCHD (6.7%)、MGK (5.4%). The largest single position, ITOT, represented 26.1% of total portfolio value.
In Q4 2025, Coquina Private Wealth 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.
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