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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
XOM icon
76
ExxonMobil
XOM
$634B
$253K 0.2%
+2,104
New +$244K
FTNY
77
Franklin New York Municipal Income ETF
FTNY
$645M
$251K 0.2%
+31,949
New +$251K
C icon
78
Citigroup
C
$226B
$247K 0.2%
+2,116
New +$220K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.19%
+1,720
New +$243K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$238K 0.19%
+3,135
New +$242K
GAB icon
81
Gabelli Equity Trust
GAB
$1.79B
$237K 0.19%
+38,363
New +$233K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$236K 0.19%
+3,186
New +$234K
PM icon
83
Philip Morris
PM
$295B
$223K 0.18%
+1,390
New +$215K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.17%
+4,033
New +$219K
CVX icon
85
Chevron
CVX
$366B
$213K 0.17%
+1,395
New +$212K
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$733M
$212K 0.17%
+1,404
New +$206K
CMCSA icon
87
Comcast
CMCSA
$90B
$211K 0.17%
+7,051
New +$201K
MRVL icon
88
Marvell Technology
MRVL
$196B
$206K 0.17%
+2,427
New +$212K
RVT icon
89
Royce Value Trust
RVT
$2.3B
$180K 0.14%
+11,197
New +$179K
EVN
90
Eaton Vance Municipal Income Trust
EVN
$426M
$143K 0.11%
+13,244
New +$145K
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.