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Coquina Private Wealth LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.48%
Top 10 Hldgs %
59.24%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.22M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.74M
4
NVDA icon
NVIDIA
NVDA
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.15%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.01M 0.81%
+12,538
New +$1.04M
PNC icon
27
PNC Financial Services
PNC
$101B
$928K 0.74%
+4,447
New +$858K
PANW icon
28
Palo Alto Networks
PANW
$297B
$921K 0.74%
+5,000
New +$1.01M
TSLA icon
29
Tesla
TSLA
$1.3T
$791K 0.63%
+1,758
New +$779K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$723K 0.58%
+7,680
New +$730K
PG icon
31
Procter & Gamble
PG
$339B
$651K 0.52%
+4,540
New +$669K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$635K 0.51%
+2,016
New +$630K
SBUX icon
33
Starbucks
SBUX
$120B
$619K 0.5%
+7,345
New +$620K
ABBV icon
34
AbbVie
ABBV
$435B
$583K 0.47%
+2,553
New +$582K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$558K 0.45%
+2,606
New +$585K
RJF icon
36
Raymond James Financial
RJF
$34B
$492K 0.39%
+3,064
New +$495K
ORCL icon
37
Oracle
ORCL
$423B
$489K 0.39%
+2,508
New +$597K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.85B
$486K 0.39%
+77,392
New +$482K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$473K 0.38%
+8,632
New +$460K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.37%
+8,159
New +$466K
PDT
41
John Hancock Premium Dividend Fund
PDT
$626M
$466K 0.37%
+36,659
New +$475K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$461K 0.37%
+10,396
New +$457K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$436K 0.35%
+26,694
New +$451K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$431K 0.35%
+632
New +$427K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$428K 0.34%
+13,336
New +$422K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$426K 0.34%
+706
New +$422K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$408K 0.33%
+10,316
New +$403K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.32%
+1,556
New +$399K
VZ icon
49
Verizon
VZ
$196B
$397K 0.32%
+9,758
New +$396K
BAC icon
50
Bank of America
BAC
$442B
$397K 0.32%
+7,224
New +$382K
1
2
3 4

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Coquina Private Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Coquina Private Wealth LLC, which disclosed 90 positions worth $125M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 219,020 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Communication Services.

  • Coquina Private Wealth LLC's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 219,020 shares worth $32.6M.
  • Coquina Private Wealth LLC's ten largest holdings make up 59% of its $125M portfolio in Q4 2025.
  • Coquina Private Wealth LLC disclosed 90 positions in Q4 2025, its first 13F filing on record.

Based on Coquina Private Wealth LLC's 13F filing for Q4 2025, filed 29 Jan 2026.