CogentBlue Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$146,751
Net value change ($000)
-2 (0.0%)
New positions
6
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGR 1,768 37.6%
DFEM 780 22.2%
DIHP 435 6.6%
BSVO 434 11.6%
DUHP 237 2.8%
AAPL 210 6.1%
LRCX 208 NEW
GS 207 NEW
TD 206 NEW
TSM 204 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -1,720 -6.5%
IEMG -635 -29.6%
VTIP -448 -10.6%
IEI -399 -40.1%
GEM -301 -100.0%
SHW -294 -100.0%
STPZ -275 -100.0%
PG -273 -100.0%
EEMV -225 -100.0%
SAP -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type