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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002078392

Cogent Private Wealth, Inc.

ORLANDO, FL · File #028-26177

Latest AUM
$131.3M
Positions
98
Top-10 Concentration
48.8%
Filings
1

Sector Allocation

Technology
9.7%$12.7M
Healthcare
0.9%$1.2M
Financials
0.8%$1.1M
Consumer Staples
0.4%$529,755
Energy
0.3%$398,205
Industrials
0.2%$302,793

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072562203,871$8.5M7.48%
2AMERICAN CENTY ETF TR02507218296,482$6.4M5.60%
3DIMENSIONAL ETF TRUST25434V880195,163$6.4M5.59%
4ISHARES TR46428986797,260$6.3M5.53%
5MICROSOFT CORPMSFT11,337$5.5M4.80%
6DIMENSIONAL ETF TRUST25434V872128,242$5.5M4.77%
7DIMENSIONAL ETF TRUST25434V591104,905$5.3M4.65%
8VANGUARD INDEX FDS9229083637,588$4.8M4.16%
9VANGUARD INTL EQUITY INDEX F92204274225,721$3.6M3.17%
10AMERICAN CENTY ETF TR02507288530,865$3.5M3.02%
11APPLE INCAAPL11,309$3.1M2.69%
12SPDR GOLD TRGLD7,450$3.0M2.58%
13AMERICAN CENTY ETF TR02507223230,338$2.6M2.28%
14NVIDIA CORPORATIONNVDA13,945$2.6M2.28%
15DIMENSIONAL ETF TRUST25434V56747,773$2.6M2.27%
16DIMENSIONAL ETF TRUST25434V79971,427$2.5M2.15%
17VANGUARD TAX-MANAGED FDS92194385837,199$2.3M2.03%
18DIMENSIONAL ETF TRUST25434V57544,119$2.3M2.03%
19VANGUARD MALVERN FDS92202075528,267$2.2M1.93%
20VANGUARD MALVERN FDS92202074826,678$2.1M1.82%