Cogent Blue Wealth Advisors, LLC Portfolio Holdings

Cogent Blue Wealth Advisors, LLC

  • $147 Billion
  • Q4 2025

Cogent Blue Wealth Advisors, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $24.7B, Vanguard Intermediate Term Tre with a value of $9.61B, Ishares Core S&P Total U.S. St with a value of $8.86B, Dimensional ETF Tr Dimensional with a value of $8.78B, and Dimensional ETF Tr Dimensional with a value of $7.05B.

Examining the 13F form we can see an decrease of $2.21M in the current position value, from $147B to 147B.

Cogent Blue Wealth Advisors, LLC is based out at Knoxville, TN

Below you can find more details about Cogent Blue Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $107 Billion
Technology: $18.7 Billion
Financial Services: $5.03 Billion
Consumer Cyclical: $2.26 Billion
Industrials: $2.06 Billion
Consumer Defensive: $663 Million
Communication Services: $226 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$2.05 Billion 1.4% of portfolio
13,355
Q4 2025 Reduced 0.11%
$139B
$770 Million 0.52% of portfolio
2,224
Q4 2025 Added 20.67%
$140B
$671 Million 0.46% of portfolio
2,108
Q4 2025 Reduced 0.75%
$109B
$612 Million 0.42% of portfolio
20,547
Q4 2025 Reduced 0.68%
$55.4B
$582 Million 0.4% of portfolio
1,982
Q4 2025 Reduced 16.79%
$68.4B
$578 Million 0.39% of portfolio
15,824
Q4 2025 Reduced 2.5%
$70.3B
$378 Million 0.26% of portfolio
21,195
Q4 2025 Added 9.91%
$163B
$378 Million 0.26% of portfolio
561
Q4 2025 Added 5.65%
$31.3B
$327 Million 0.22% of portfolio
20,299
Q4 2025 Added 60.71%
$128B
$312 Million 0.21% of portfolio
13,390
Q4 2025 Added 3.63%
$102B
$282 Million 0.19% of portfolio
2,489
Q4 2025 Added 4.1%
$181B
$260 Million 0.18% of portfolio
22,140
Q4 2025 Added 1.5%
$47.8B
$257 Million 0.18% of portfolio
4,115
Q4 2025 Added 1.45%
$68.7B
$262 Million 0.18% of portfolio
2,645
Q3 2025 Reduced 0.75%
$36B
$255 Million 0.17% of portfolio
9,972
Q4 2025 Reduced 23.57%
$144B
$248 Million 0.17% of portfolio
533
Q4 2025 Reduced 1.11%
$49.1B
$226 Million 0.15% of portfolio
2,415
Q4 2025 Added 1,078.05%
$148B
$206 Million 0.14% of portfolio
2,185
Q4 2025 New
$22.2B
$200 Million 0.14% of portfolio
7,646
Q4 2025 New
$89.3B
$125 Million 0.09% of portfolio
17,108
Q4 2025 Added 2.16%
$14.5B
$38.2 Million 0.03% of portfolio
13,446
Q4 2025 Added 8.56%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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