Coquina Private Wealth LLC
CIK: 0002103792SEC EDGAR →
Portfolio Value
$124.8M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 219,020 | $32.6M | 26.10% |
| 2 | SCHWAB STRATEGIC TR | 302,276 | $8.3M | 6.65% |
| 3 | VANGUARD WORLD FD | 16,422 | $6.8M | 5.43% |
| 4 | NVIDIA CORPORATION | 27,810 | $5.2M | 4.16% |
| 5 | APPLE INC | 18,190 | $4.9M | 3.96% |
| 6 | INVESCO EXCH TRADED FD TR II | 15,316 | $3.9M | 3.10% |
| 7 | AMAZON COM INC | 13,436 | $3.1M | 2.49% |
| 8 | MICROSOFT CORP | 5,633 | $2.7M | 2.18% |
| 9 | ALPHABET INC | 8,168 | $2.6M | 2.05% |
| 10 | VANGUARD INDEX FDS | 10,418 | $2.2M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $76.1M | 66.9% |
| Technology | 16 | $20.7M | 18.2% |
| Consumer Cyclical | 5 | $5.2M | 4.5% |
| Communication Services | 6 | $3.8M | 3.3% |
| Unknown | 7 | $2.9M | 2.5% |
| Consumer Defensive | 3 | $1.8M | 1.6% |
| Utilities | 2 | $1.3M | 1.2% |
| Energy | 3 | $892K | 0.8% |
| Healthcare | 2 | $840K | 0.7% |
| Industrials | 1 | $312K | 0.3% |