CogentBlue Wealth Advisors, LLC
CIK: 0002054047Latest portfolio: $146.8M · Q4 2025
Holdings
75
Total Value
$146.8M
New Positions
6
Closed Positions
7
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 262,390 | $24.7M | 16.80% | -33,882 | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 160,303 | $9.6M | 6.55% | -1 | |
| 3 | ITOTISHARES TR | 59,581 | $8.9M | 6.04% | +53 | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 230,783 | $8.8M | 5.98% | +5K | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 222,664 | $7.0M | 4.80% | +5K | |
| 6 | IDEVISHARES TR | 82,166 | $6.8M | 4.62% | -2,048 | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 245,059 | $6.5M | 4.41% | +73K | |
| 8 | DFATDIMENSIONAL ETF TRUST | 90,446 | $5.4M | 3.67% | -3,075 | |
| 9 | VTIVANGUARD INDEX FDS | 13,827 | $4.6M | 3.16% | +139 | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 90,862 | $4.4M | 2.97% | +580 | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 129,920 | $4.3M | 2.93% | +20K | |
| 12 | CTEFEA SERIES TRUST | 178,917 | $4.2M | 2.84% | +14K | |
| 13 | NVDANVIDIA CORPORATION | 20,683 | $3.9M | 2.63% | -693 | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 60,409 | $3.8M | 2.57% | -2,257 | |
| 15 | VTIPVANGUARD MALVERN FDS | 76,258 | $3.8M | 2.57% | -7,095 | |
| 16 | AAPLAPPLE INC | 13,352 | $3.6M | 2.47% | -78 | |
| 17 | MSFTMICROSOFT CORP | 5,833 | $2.8M | 1.92% | -19 | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.5M | 1.72% | — | |
| 19 | EFVISHARES TR | 34,431 | $2.5M | 1.67% | — | |
| 20 | TJXTJX COS INC NEW | 13,355 | $2.1M | 1.40% | -15 | |
| 21 | CAMTCAMTEK LTD | 14,837 | $1.6M | 1.07% | — | |
| 22 | IEMGISHARES INC | 22,443 | $1.5M | 1.03% | -10,081 | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 23,925 | $1.2M | 0.79% | -1,956 | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 19,990 | $1.1M | 0.73% | -1,521 | |
| 25 | AVUVAMERICAN CENTY ETF TR | 10,268 | $1.0M | 0.71% | -1,066 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.465696068859878e+148T)
Technology0.0% ($3.857362928212521e+48T)
Industrials0.0% ($671581.3T)
Consumer Cyclical0.0% ($2.1B)
Consumer Defensive0.0% ($406.3M)
Unknown0.0% ($4.2M)
Communication Services0.0% ($226K)
Filing History
Fund Information
CogentBlue Wealth Advisors, LLC 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 $146.8M across 75 holdings. The largest position is AMERICAN CENTY ETF TR (AVDV), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.