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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
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.22M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.74M |
| 4 |
NVIDIA
NVDA
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $32.6M | 26.1% |
+219,020
| New | +$32.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.29M | 6.65% |
+302,276
| New | +$8.22M |
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $6.78M | 5.43% |
+82,110
| New | +$6.74M |
|
|
4
NVIDIA
NVDA
$5.42T
| $5.19M | 4.16% |
+27,810
| New | +$5.18M |
|
|
5
Apple
AAPL
$4.57T
| $4.95M | 3.96% |
+18,190
| New | +$4.88M |
|
6
Invesco QQQ Trust
QQQ
$484B
| $3.88M | 3.11% |
+6,323
| New | +$3.88M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.87M | 3.1% |
+15,316
| New | +$3.87M |
|
8
Amazon
AMZN
$2.96T
| $3.1M | 2.49% |
+13,436
| New | +$3.07M |
|
9
Microsoft
MSFT
$3.71T
| $2.72M | 2.18% |
+5,633
| New | +$2.82M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $2.56M | 2.05% |
+8,168
| New | +$2.34M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.49M | 2% |
+3,775
| New | +$2.52M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.21M | 1.77% |
+10,418
| New | +$2.18M |
|
13
JPMorgan Chase
JPM
$950B
| $2.2M | 1.77% |
+6,842
| New | +$2.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 1.71% |
+4,251
| New | +$2.12M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2M | 1.6% |
+33,159
| New | +$1.95M |
|
16
Broadcom
AVGO
$2.04T
| $1.99M | 1.6% |
+5,761
| New | +$2.06M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.86M | 1.49% |
+5,556
| New | +$1.85M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.76M | 1.41% |
+19,715
| New | +$1.74M |
|
19
Palantir
PLTR
$413B
| $1.64M | 1.32% |
+9,248
| New | +$1.67M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.37M | 1.1% |
+27,306
| New | +$1.37M |
|
21
Costco
COST
$420B
| $1.29M | 1.04% |
+1,500
| New | +$1.36M |
|
22
Walmart Inc
WMT
$890B
| $1.18M | 0.95% |
+10,603
| New | +$1.14M |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.12M | 0.89% |
+16,076
| New | +$1.11M |
|
24
Avantis International Equity ETF
AVDE
$18.7B
| $1.11M | 0.89% |
+13,485
| New | +$1.08M |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.1M | 0.88% |
+1,757
| New | +$1.09M |
|
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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.