Cogent Private Wealth, Inc.
Long book
$138.5M
Q1 2026
Positions
98
Top-10 weight
44%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCogent Private Wealth, Inc. is a wealth-management firm allocating client money, running a $138.5M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS CORE FIXED INCOME, AVANTIS MOD ALLOC ETF, DIMENSIONAL WORLD EX US CORE, DIMENSION ULTRASHORT FI ETF, ISHARES CORE 60/40 BALANCED.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+7.8%
Sector allocation
Technology 52%
Financials 15%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Energy 5%
Services media 4%
Other 1%
Long book by quarter
What does Cogent Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 3.1% | +1.0% |
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 2.0% | -2.4% |
| NVDA NVIDIA CORP | Technology | 14.9K | $2.6M | 1.9% | +6.9% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.9% | +6.4% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.2M | 0.8% | +107.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.7% | -19.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $999K | 0.7% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $963K | 0.7% | +18.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $910K | 0.7% | +15.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $895K | 0.6% | +24.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $842K | 0.6% | +21.3% |
| AVGO BROADCOM INC | Technology | 2.0K | $629K | 0.5% | -48.5% |
| BAC BANK OF AMERICA CORP | Financials | 12.9K | $628K | 0.5% | +9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $517K | 0.4% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $510K | 0.4% | -13.7% |
| NFLX NETFLIX INC | Services media | 4.9K | $470K | 0.3% | -16.0% |
| LLY ELI LILLY & CO | Healthcare | 473 | $435K | 0.3% | +14.5% |
| WFC WELLS FARGO & CO | Financials | 4.7K | $377K | 0.3% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 364 | $363K | 0.3% | +44.4% |
| C CITIGROUP INC | Financials | 3.1K | $355K | 0.3% | +9.9% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $354K | 0.3% | +15.3% |
| RTX RTX CORP | Industrials | 1.8K | $345K | 0.2% | +8.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 881 | $288K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.4K | $283K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $272K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $272K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.5K | $271K | 0.2% | +22.6% |
| GE GENERAL ELECTRIC | Industrials | 912 | $259K | 0.2% | +34.5% |
| MU MICRON TECHNOLOGY INC | Technology | 762 | $257K | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 303 | $256K | 0.2% | +24.2% |
| CAT CATERPILLAR INC | Industrials | 347 | $246K | 0.2% | New |
| MS MORGAN STANLEY | Financials | 1.4K | $229K | 0.2% | +20.6% |
| PFE PFIZER INC | Healthcare | 8.0K | $223K | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 630 | $215K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 429 | $214K | 0.2% | -12.8% |
| WDC WESTERN DIGITAL CORP | Technology | 784 | $212K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 640 | $210K | 0.2% | -57.1% |
| KLAC KLA CORP | Other | 141 | $208K | 0.1% | New |
| BLK BLACKROCK INC | Financials | 212 | $204K | 0.1% | +1.4% |