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Cogentblue Wealth Advisors - Q4 2025 13F Filings

CO

Cogentblue Wealth Advisors, LLC

CIK: 0002054047
Address: Tennessee Knoxville 4533 Papermill Drive Suite 105
$146.75 M
Portfolio Value
75
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/09/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFGR Dimensional Global Real Estate Etf
+$1.92 M
2. DFEM Dimensional Emerging Markets Core Equity 2 Etf
+$669,374.02
3. BSVO Ea Bridgeway Omni Small-Cap Value Etf
+$327,179.46
4. LRCX Lam Research Corporation
+$208,155
5. GS The Goldman Sachs Group
+$207,444

Top Sells

Q4 2025
1. AVDV Avantis International Small Cap Value Etf
−$3.18 M
2. IEMG Ishares Core Msci Emerging Markets Etf
−$677,641.02
3. BSV Vanguard Short-Term Bond Etf
−$587,662.89
4. IEI Ishares 3-7 Year Treasury Bond Etf
−$398,057.22
5. SHW The Sherwin-Williams Company
−$293,628

Asset Allocation

Stocks/ETFs
+0.53%
$136.2 M 92.81%
Options
$0 0.00%
Debt
$0 0.00%
Other
-6.42%
$10.55 M 7.19%

Sector Allocation (Stocks)

Cogentblue Wealth Advisors Q4 2025 Filing Summary

Cogentblue Wealth Advisors, LLC filed its 13F report for Q4 2025 on January 16, 2026. The portfolio totaled 146.75 M reflecting a 0.00% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 61.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 6 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Cogentblue Wealth Advisors’s Q4 2025 Filing

Cogentblue Wealth Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/16/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Cogentblue Wealth Advisors reported a managed portfolio value of 146.75 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Cogentblue Wealth Advisors bought or sold during Q4 2025, please visit Cogentblue Wealth Advisors's Portfolio Analysis page.