Cogent Private Wealth, Inc.
CIK: 0002078392Latest portfolio: $131.3M · Q4 2025
Holdings
98
Total Value
$131.3M
New Positions
98
Closed Positions
0
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVIGAMERICAN CENTY ETF TR | 203,871 | $8.5M | 6.51% | |
| 2 | AVMAAMERICAN CENTY ETF TR | 96,482 | $6.4M | 4.87% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 195,163 | $6.4M | 4.86% | |
| 4 | AORISHARES TR | 97,260 | $6.3M | 4.81% | |
| 5 | MSFTMICROSOFT CORP | 11,337 | $5.5M | 4.17% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 128,242 | $5.5M | 4.16% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 104,905 | $5.3M | 4.05% | |
| 8 | VOOVANGUARD INDEX FDS | 7,588 | $4.8M | 3.62% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 25,721 | $3.6M | 2.76% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 30,865 | $3.5M | 2.63% | |
| 11 | AAPLAPPLE INC | 11,309 | $3.1M | 2.34% | |
| 12 | GQ9SPDR GOLD TR | 7,450 | $3.0M | 2.25% | |
| 13 | AVGEAMERICAN CENTY ETF TR | 30,338 | $2.6M | 1.98% | |
| 14 | NVDANVIDIA CORPORATION | 13,945 | $2.6M | 1.98% | |
| 15 | DGCBDIMENSIONAL ETF TRUST | 47,773 | $2.6M | 1.97% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 71,427 | $2.5M | 1.87% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 37,199 | $2.3M | 1.77% | |
| 18 | DFGXDIMENSIONAL ETF TRUST | 44,119 | $2.3M | 1.77% | |
| 19 | VPLSVANGUARD MALVERN FDS | 28,267 | $2.2M | 1.68% | |
| 20 | VCRBVANGUARD MALVERN FDS | 26,678 | $2.1M | 1.58% | |
| 21 | AVSFAMERICAN CENTY ETF TR | 37,855 | $1.8M | 1.36% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 34,779 | $1.7M | 1.28% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 21,730 | $1.6M | 1.22% | |
| 24 | DFUVDIMENSIONAL ETF TRUST | 31,337 | $1.5M | 1.11% | |
| 25 | AMZNAMAZON COM INC | 6,163 | $1.4M | 1.08% |
Sector Breakdown
Financial Services0.0% ($8.546639763876323e+232T)
Technology0.0% ($5482307426.0T)
Communication Services0.0% ($888826.8T)
Consumer Cyclical0.0% ($142213.9T)
Unknown0.0% ($29521.0T)
Healthcare0.0% ($44.3T)
Consumer Defensive0.0% ($529.2M)
Industrials0.0% ($302.2M)
Energy0.0% ($398K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $131.3M | 98 |
Fund Information
Cogent Private Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.3M across 98 holdings. The largest position is AMERICAN CENTY ETF TR (AVIG), representing 6.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.