CogentBlue Wealth Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$146.8B
Holdings
76
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 296,272 | $26.4B | 17.97% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 160,304 | $9.6B | 6.56% | |
| 3 | ITOTISHARES TR | 59,528 | $8.7B | 5.91% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 226,093 | $8.5B | 5.82% | |
| 5 | IDEVISHARES TR | 84,214 | $6.8B | 4.60% | |
| 6 | DIHPDIMENSIONAL ETF TRUST | 217,680 | $6.6B | 4.51% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 93,521 | $5.4B | 3.71% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 172,305 | $4.7B | 3.21% | |
| 9 | VTIVANGUARD INDEX FDS | 13,688 | $4.5B | 3.06% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 90,282 | $4.4B | 2.96% | |
| 11 | VTIPVANGUARD MALVERN FDS | 83,353 | $4.2B | 2.88% | |
| 12 | NVDANVIDIA CORPORATION | 21,376 | $4.0B | 2.72% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 62,666 | $3.8B | 2.56% | |
| 14 | CTEFEA SERIES TRUST | 164,875 | $3.7B | 2.54% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 109,685 | $3.5B | 2.40% | |
| 16 | AAPLAPPLE INC | 13,430 | $3.4B | 2.33% | |
| 17 | MSFTMICROSOFT CORP | 5,852 | $3.0B | 2.07% | |
| 18 | EFVISHARES TR | 34,431 | $2.3B | 1.59% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.3B | 1.58% | |
| 20 | IEMGISHARES INC | 32,524 | $2.1B | 1.46% | |
| 21 | TJXTJX COS INC NEW | 13,370 | $1.9B | 1.32% | |
| 22 | CAMTCAMTEK LTD | 14,837 | $1.6B | 1.06% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 25,881 | $1.2B | 0.85% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 21,511 | $1.2B | 0.79% | |
| 25 | BSVVANGUARD BD INDEX FDS | 14,406 | $1.1B | 0.77% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 11,334 | $1.1B | 0.77% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 21,801 | $1.0B | 0.69% | |
| 28 | IEIISHARES TR | 8,317 | $994.0M | 0.68% | |
| 29 | SPDWSPDR INDEX SHS FDS | 18,853 | $806.7M | 0.55% | |
| 30 | ETNEATON CORP PLC | 2,124 | $794.9M | 0.54% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 2,382 | $727.5M | 0.50% | |
| 32 | DISVDIMENSIONAL ETF TRUST | 19,821 | $707.4M | 0.48% | |
| 33 | SPTMSPDR SERIES TRUST | 8,666 | $698.9M | 0.48% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 16,741 | $645.7M | 0.44% | |
| 35 | IBNICICI BANK LIMITED | 20,688 | $625.4M | 0.43% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 8,160 | $612.9M | 0.42% | |
| 37 | AVGOBROADCOM INC | 1,843 | $608.0M | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,897 | $598.4M | 0.41% | |
| 39 | SLYVSPDR SERIES TRUST | 6,550 | $580.6M | 0.40% | |
| 40 | ASMLASML HOLDING N V | 595 | $576.0M | 0.39% | |
| 41 | HDBHDFC BANK LTD | 16,229 | $554.4M | 0.38% | |
| 42 | EEMISHARES TR | 10,046 | $536.4M | 0.37% | |
| 43 | RYROYAL BK CDA | 3,274 | $482.3M | 0.33% | |
| 44 | VVISA INC | 1,343 | $458.5M | 0.31% | |
| 45 | ORCLORACLE CORP | 1,611 | $453.1M | 0.31% | |
| 46 | MAMASTERCARD INCORPORATED | 695 | $395.3M | 0.27% | |
| 47 | APPAPPLOVIN CORP | 531 | $381.5M | 0.26% | |
| 48 | SONYSONY GROUP CORP | 13,047 | $375.6M | 0.26% | |
| 49 | WMTWALMART INC | 3,594 | $370.4M | 0.25% | |
| 50 | HOODROBINHOOD MKTS INC | 2,391 | $342.3M | 0.23% | |
| 51 | QUALISHARES TR | 1,755 | $341.3M | 0.23% | |
| 52 | HDHOME DEPOT INC | 840 | $340.4M | 0.23% | |
| 53 | MTUMISHARES TR | 1,302 | $333.9M | 0.23% | |
| 54 | INFYINFOSYS LTD | 19,284 | $313.8M | 0.21% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 7,380 | $300.6M | 0.20% | |
| 56 | SHWSHERWIN WILLIAMS CO | 848 | $293.6M | 0.20% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 992 | $279.9M | 0.19% | |
| 58 | STPZPIMCO ETF TR | 5,074 | $274.9M | 0.19% | |
| 59 | KRKROGER CO | 4,056 | $273.4M | 0.19% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,777 | $273.0M | 0.19% | |
| 61 | BACBANK AMERICA CORP | 4,824 | $248.9M | 0.17% | |
| 62 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,921 | $248.7M | 0.17% | |
| 63 | CATCATERPILLAR INC | 518 | $247.2M | 0.17% | |
| 64 | DEDEERE & CO | 539 | $246.5M | 0.17% | |
| 65 | NFLXNETFLIX INC | 205 | $245.8M | 0.17% | |
| 66 | SANBANCO SANTANDER S.A. | 21,813 | $228.6M | 0.16% | |
| 67 | EEMVISHARES INC | 3,520 | $224.7M | 0.15% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 2,645 | $220.9M | 0.15% | |
| 69 | SPYMSPDR SERIES TRUST | 2,796 | $219.0M | 0.15% | |
| 70 | SAPSAP SE | 798 | $213.2M | 0.15% | |
| 71 | WFCWELLS FARGO CO NEW | 2,528 | $211.9M | 0.14% | |
| 72 | AXPAMERICAN EXPRESS CO | 631 | $209.6M | 0.14% | |
| 73 | UMCUNITED MICROELECTRONICS CORP | 19,749 | $149.7M | 0.10% | |
| 74 | ASXASE TECHNOLOGY HLDG CO LTD | 12,631 | $140.1M | 0.10% | |
| 75 | MFGMIZUHO FINANCIAL GROUP INC | 16,746 | $112.2M | 0.08% | |
| 76 | WITWIPRO LTD | 12,386 | $32.6M | 0.02% |