Cogent Private Wealth, Inc.
Filing Date
Global Rank
#7,443
/ 8,603
▲ 11
· as of Mar 2026
Top Industry
Software - Infrastructure
17.2%
3Y Alpha vs SPY
-16.7%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.7%
SPY
+9.6%
Annualised alpha
-13.8%
Max drawdown
−10.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.9%
−2.4 pts
Top 5
50.8%
+1.9 pts
Top 10
67.7%
−0.1 pts
HHI
680
Diversified−10
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $11,517,427 |
| Financial Services | 14.6% | $4,171,671 |
| Unclassified | 13.8% | $3,940,548 |
| Consumer Cyclical | 9.7% | $2,752,258 |
| Communication Services | 8.2% | $2,327,637 |
| Healthcare | 6.3% | $1,801,457 |
| Consumer Defensive | 3.1% | $872,496 |
| Industrials | 3.0% | $849,538 |
| Energy | 1.0% | $283,246 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +1,074 | 12,875 | $627,656 | |
| GLD | Spdr Gold Trust | +993 | 8,443 | $3,632,938 | |
| NVDA | Nvidia Corp | +962 | 14,907 | $2,599,780 | |
| CSCO | Cisco Systems, Inc. | +643 | 3,488 | $270,633 | |
| GOOGL | Alphabet Inc. | +510 | 3,349 | $963,038 | |
| WFC | Wells Fargo & Company/Mn | +412 | 4,730 | $376,555 | |
| JPM | Jpmorgan Chase & Co | +408 | 3,095 | $910,425 | |
| META | Meta Platforms, Inc. | +312 | 1,564 | $894,811 | |
| C | Citigroup Inc | +283 | 3,128 | $354,746 | |
| MS | Morgan Stanley | +237 | 1,389 | $228,587 | |
| GE | General Electric Co | +234 | 912 | $258,798 | |
| ABBV | AbbVie Inc. | +216 | 1,628 | $354,073 | |
| TSLA | Tesla, Inc. | +197 | 3,289 | $1,222,685 | |
| RTX | RTX Corp | +137 | 1,788 | $344,905 | |
| MSFT | Microsoft Corp | +113 | 11,450 | $4,238,446 | |
| COST | Costco Wholesale Corp /New | +112 | 364 | $362,700 | |
| BRK-B | Berkshire Hathaway Inc | +87 | 2,085 | $999,132 | |
| LLY | ELI LILLY & Co | +60 | 473 | $435,051 | |
| GS | Goldman Sachs Group Inc | +59 | 303 | $256,334 | |
| JNJ | Johnson & Johnson | +50 | 2,115 | $516,990 | |
| BLK | BlackRock, Inc. | +3 | 212 | $203,882 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −1,912 | 2,033 | $629,233 | |
| AMZN | Amazon Com Inc | −1,213 | 4,950 | $1,030,936 | |
| NFLX | Netflix Inc | −931 | 4,886 | $469,788 | |
| HD | Home Depot, Inc. | −851 | 640 | $210,489 | |
| WMT | Walmart Inc. | −653 | 4,102 | $509,796 | |
| AAPL | Apple Inc. | −271 | 11,038 | $2,801,334 | |
| MA | Mastercard Inc | −63 | 429 | $214,354 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAR | Marriott International Inc /Md/ | 881 | $288,148 | |
| CVX | Chevron Corp | 1,369 | $283,246 | |
| LRCX | Lam Research Corp | 1,275 | $272,416 | |
| MRK | Merck & Co., Inc. | 2,260 | $271,855 | |
| MU | Micron Technology Inc | 762 | $257,434 | |
| CAT | Caterpillar Inc | 347 | $245,835 | |
| PFE | Pfizer Inc | 7,959 | $223,488 | |
| AMAT | Applied Materials Inc /De | 630 | $215,327 | |
| WDC | Western Digital Corp | 784 | $212,064 | |
| KLAC | Kla Corp | 141 | $20,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HMC | Honda Motor Co Ltd | 40,751 | $1,201,339 | |
| CHYM | Chime Financial, Inc. | 40,000 | $1,006,800 | |
| SNAP | Snap Inc | 50,400 | $406,728 | |
| V | Visa Inc. | 949 | $332,823 | |
| IBIT | iShares Bitcoin Trust ETF | 5,266 | $261,456 | |
| AXP | American Express Co | 593 | $219,380 | |
| NTRB | NutriBand Inc. | 16,014 | $72,703 | |
| No positions match the current search. | ||||
39 positions ·
$28,516,278 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 11,450 | $4,238,446 | 14.86% | |
| GLD |
Spdr Gold Trust
|
Added | 8,443 | $3,632,938 | 12.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,038 | $2,801,334 | 9.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,907 | $2,599,780 | 9.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,289 | $1,222,685 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,950 | $1,030,936 | 3.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,085 | $999,132 | 3.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,349 | $963,038 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,095 | $910,425 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,564 | $894,811 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,033 | $629,233 | 2.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,875 | $627,656 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,115 | $516,990 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,102 | $509,796 | 1.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,886 | $469,788 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 473 | $435,051 | 1.53% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,730 | $376,555 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 364 | $362,700 | 1.27% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,128 | $354,746 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,628 | $354,073 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,788 | $344,905 | 1.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 473 | $307,610 | 1.08% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 881 | $288,148 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,369 | $283,246 | 0.99% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,275 | $272,416 | 0.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,260 | $271,855 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,488 | $270,633 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Added | 912 | $258,798 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 762 | $257,434 | 0.90% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 303 | $256,334 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 347 | $245,835 | 0.86% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,389 | $228,587 | 0.80% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,959 | $223,488 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 630 | $215,327 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 429 | $214,354 | 0.75% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 784 | $212,064 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 640 | $210,489 | 0.74% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 212 | $203,882 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
NEW | 141 | $20,760 | 0.07% |