Cogentblue Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054047

Type: FundHoldings: 67Value: $113.9MLatest: 2025Q1

CogentBlue Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "ASX",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "HD",
  "IBN",
  null,
  null,
  "LHX",
  "MA",
  "MSFT",
  "MFG",
  null,
  "KR",
  null,
  null,
  "VGIT",
  "EEM",
  "IEMG",
  null,
  "AAPL",
  null,
  "NVDA",
  "PG",
  "RY",
  "SHW",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UPS",
  null,
  "VWO",
  null,
  null,
  null,
  "TSM",
  "SONY",
  null,
  null,
  "HDB",
  "VEA",
  "BSV",
  "V",
  "WMT",
  "WIT",
  "UMC",
  null,
  "INFY",
  null,
  "MTUM",
  "BBVA",
  "CAMT",
  "COST",
  "DE",
  "DFAC",
  null,
  "ETN",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 67
Total Value: 113894759
Accession Number: 0001085146-25-002141
Form Type: 13F-HR
CIK: cogentblue-wealth-advisors
Manager Name: Cogentblue-Wealth-Advisors

Data Enrichment

69% identified

46 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $113.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072802

Shares:310.4K

Value:$21.6M

% of Portfolio:19.0% ($21.6M/$113.9M)

92206C706

VGIT|92206C706

Shares:128.3K

Value:$7.6M

% of Portfolio:6.7% ($7.6M/$113.9M)

25434V831

Shares:228.3K

Value:$7.6M

% of Portfolio:6.6% ($7.6M/$113.9M)

464287150

ITOT|464287150

Shares:60.3K

Value:$7.4M

% of Portfolio:6.5% ($7.4M/$113.9M)

46435G326

Shares:90.9K

Value:$6.3M

% of Portfolio:5.5% ($6.3M/$113.9M)

25434V765

Shares:218.9K

Value:$5.9M

% of Portfolio:5.2% ($5.9M/$113.9M)

25434V609

Shares:91.7K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$113.9M)

922908769

VTI|922908769

Shares:15.2K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$113.9M)

922020805

Shares:77.3K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.9M)

921943858

VEA|921943858

Shares:61.4K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.9M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$113.9M)

921937827

BSV|921937827

Shares:33.6K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$113.9M)

25434V732

Shares:94.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.9M)

02072L532

Shares:113.0K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$113.9M)

464288877

Shares:36.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$113.9M)

46434G103

IEMG|46434G103

Shares:38.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.9M)

25434V864

Shares:41.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.9M)

25434V849

Shares:31.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	310.4K	QoQ -0.17% (-547) YoY-	All Managers (Combined)	$21.6M	19.0% ($21.6M/$113.9M)	QoQ +6.97% (-$1.4M) YoY-
(VGITcusip92206C706)	128.3K	QoQ +1.21% (+1.5K) YoY-	All Managers (Combined)	$7.6M	6.7% ($7.6M/$113.9M)	QoQ +3.65% (+$269.0K) YoY-
(cusip25434V831)✕	228.3K	QoQ +1.43% (-3.2K) YoY-	All Managers (Combined)	$7.6M	6.6% ($7.6M/$113.9M)	QoQ -0.51% (-$39.0K) YoY-
(ITOTcusip464287150)	60.3K	QoQ -3.37% (-2.1K) YoY-	All Managers (Combined)	$7.4M	6.5% ($7.4M/$113.9M)	QoQ -8.34% (-$670.1K) YoY-
(cusip46435G326)✕	90.9K	QoQ -0.46% (-429) YoY-	All Managers (Combined)	$6.3M	5.5% ($6.3M/$113.9M)	QoQ +6.35% (-$374.3K) YoY-
(cusip25434V765)✕	218.9K	QoQ +3.60% (+7.6K) YoY-	All Managers (Combined)	$5.9M	5.2% ($5.9M/$113.9M)	QoQ +10.62% (+$566.3K) YoY-
(cusip25434V609)✕	91.7K	QoQ -5.04% (-4.9K) YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$113.9M)	QoQ -12.15% (-$653.5K) YoY-
(VTIcusip922908769)	15.2K	QoQ +3.08% (-456) YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$113.9M)	QoQ -2.24% (-$96.0K) YoY-
(cusip922020805)✕	77.3K	QoQ +2.32% (+1.8K) YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.9M)	QoQ +5.45% (+$199.5K) YoY-
(VEAcusip921943858)	61.4K	QoQ -9.45% (-6.4K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.9M)	QoQ -3.75% (-$121.7K) YoY-
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ +55.99% (+4.6K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$113.9M)	QoQ +38.37% (+$781.1K) YoY-
(BSVcusip921937827)	33.6K	QoQ -3.48% (-1.2K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$113.9M)	QoQ -2.22% (-$59.8K) YoY-
(cusip25434V732)✕	94.6K	QoQ +2.88% (+2.7K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.9M)	QoQ +3.94% (+$95.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ -50.55% (-6.2K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.9M)	QoQ -55.95% (-$2.9M) YoY-
(cusip02072L532)✕	113.0K	QoQ +10.29% (-10.5K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$113.9M)	QoQ -0.96% (-$21.4K) YoY-
(cusip464288877)✕	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$113.9M)	QoQ +12.33% (+$233.1K) YoY-
(IEMGcusip46434G103)	38.7K	QoQ -7.43% (-3.1K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.9M)	QoQ -4.33% (-$94.6K) YoY-
(cusip25434V864)✕	41.0K	QoQ +8.69% (+3.3K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.9M)	QoQ +10.18% (+$179.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.3K	QoQ +2.57% (+333) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.9M)	QoQ +3.41% (+$53.4K) YoY-
(cusip25434V849)✕	31.7K	QoQ +17.37% (+4.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.9M)	QoQ +16.88% (+$217.8K) YoY-