Cogent Private Wealth, Inc.
CIK: 0002078392SEC EDGAR →
Portfolio Value
$131.3M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 203,871 | $8.5M | 6.51% |
| 2 | AMERICAN CENTY ETF TR | 96,482 | $6.4M | 4.87% |
| 3 | DIMENSIONAL ETF TRUST | 195,163 | $6.4M | 4.86% |
| 4 | ISHARES TR | 97,260 | $6.3M | 4.81% |
| 5 | MICROSOFT CORP | 11,337 | $5.5M | 4.17% |
| 6 | DIMENSIONAL ETF TRUST | 128,242 | $5.5M | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 104,905 | $5.3M | 4.05% |
| 8 | VANGUARD INDEX FDS | 7,588 | $4.8M | 3.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 25,721 | $3.6M | 2.76% |
| 10 | AMERICAN CENTY ETF TR | 30,865 | $3.5M | 2.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $103.2M | 78.6% |
| Technology | 5 | $12.7M | 9.7% |
| Consumer Cyclical | 4 | $4.5M | 3.4% |
| Unknown | 4 | $4.5M | 3.4% |
| Communication Services | 5 | $3.4M | 2.6% |
| Healthcare | 4 | $1.3M | 1.0% |
| Consumer Defensive | 2 | $746K | 0.6% |
| Industrials | 2 | $510K | 0.4% |
| Energy | 1 | $398K | 0.3% |