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CPWL

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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$393K 0.32%
+2,052
New +$390K
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.35B
$383K 0.31%
+19,945
New +$380K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$382K 0.31%
+965
New +$369K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.38B
$364K 0.29%
+5,862
New +$362K
MCD icon
55
McDonald's
MCD
$195B
$361K 0.29%
+1,181
New +$362K
AXP icon
56
American Express
AXP
$230B
$358K 0.29%
+968
New +$346K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
$356K 0.29%
+45,450
New +$359K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.28%
+1,106
New +$316K
T icon
59
AT&T
T
$163B
$343K 0.28%
+13,826
New +$350K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$342K 0.27%
+5,478
New +$336K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18.1B
$331K 0.27%
+4,372
New +$322K
GE icon
62
GE Aerospace
GE
$384B
$313K 0.25%
+1,015
New +$306K
DUK icon
63
Duke Energy
DUK
$97.3B
$312K 0.25%
+2,663
New +$325K
HD icon
64
Home Depot
HD
$355B
$309K 0.25%
+899
New +$329K
DIS icon
65
Walt Disney
DIS
$181B
$307K 0.25%
+2,697
New +$297K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$305K 0.24%
+2,990
New +$299K
BX icon
67
Blackstone
BX
$110B
$303K 0.24%
+1,964
New +$298K
QCOM icon
68
Qualcomm
QCOM
$176B
$292K 0.23%
+1,706
New +$292K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$287K 0.23%
+5,558
New +$286K
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$284K 0.23%
+1,484
New +$285K
SNOW icon
71
Snowflake
SNOW
$115B
$274K 0.22%
+1,250
New +$305K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$269K 0.22%
+1,933
New +$269K
HFSI
73
Hartford Strategic Income ETF
HFSI
$1.07B
$263K 0.21%
+7,402
New +$264K
MRK icon
74
Merck
MRK
$318B
$258K 0.21%
+2,446
New +$230K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$256K 0.21%
+924
New +$256K
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.