Cogent Private Wealth, Inc.
•CIK: 2078392•Filing: Q4 2025
**Cogent Private Wealth, Inc.** manages $131M across a diversified portfolio of 98 positions. The firm maintains significant exposure to specific names, notably allocating $8.5M to AVIG and $6.4M each to AVMA and DFAX. Core holdings also include substantial positions in MSFT ($5.5M) and DFCF ($5.5M), alongside broad market exposure via VOO ($4.8M) and VT ($3.6M). This concentrated yet diversified structure suggests a tactical approach targeting specific sector opportunities within a managed asset base.
Total AUM
$131.3M
QoQ Performance
N/A
Positions
51
Top 10 Concentration
42.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AVIG
AVIG6.5%
AVMA4.9%
DFAX4.9%
AOR4.8%
MSFT4.2%
DFCF4.2%
DUSB4.0%
VOO3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.2%
Technology11.6%
ETF3.9%
Financial3.2%
Consumer3.1%
Healthcare0.9%
Communication0.4%
Industrial0.4%