Institutions / Cogent Private Wealth, Inc.

Cogent Private Wealth, Inc.

CIK 2078392 · Institution · as of Dec 31, 2025
Portfolio value
$131.31M
Positions
98
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 98 →
CompanyClassValueShares% of portfolio
American Centy ETF Tr$8.55M203,8716.5%
American Centy ETF Tr$6.40M96,4824.9%
Dimensional ETF Trust$6.39M195,1634.9%
iShares Tr$6.32M97,2604.8%
Microsoft Corp$5.48M11,3374.2%
Dimensional ETF Trust$5.46M128,2424.2%
Dimensional ETF Trust$5.31M104,9054.0%
Vanguard Index Fds$4.76M7,5883.6%
Vanguard Intl Equity Index F$3.63M25,7212.8%
American Centy ETF Tr$3.45M30,8652.6%
Apple Inc.$3.07M11,3092.3%
SPDR Gold Tr$2.95M7,4502.2%
American Centy ETF Tr$2.61M30,3382.0%
NVIDIA Corp$2.60M13,9452.0%
Dimensional ETF Trust$2.59M47,7732.0%
Dimensional ETF Trust$2.46M71,4271.9%
Vanguard Tax-Managed Fds$2.32M37,1991.8%
Dimensional ETF Trust$2.32M44,1191.8%
Vanguard Malvern Fds$2.21M28,2671.7%
Vanguard Malvern Fds$2.08M26,6781.6%
American Centy ETF Tr$1.78M37,8551.4%
Vanguard Charlotte Fds$1.68M34,7791.3%
Dimensional ETF Trust$1.61M21,7301.2%
Dimensional ETF Trust$1.46M31,3371.1%
Amazon.com Inc$1.42M6,1631.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.