Institutional Manager · CIK 0002103792
Coquina Private Wealth LLC
PORT CHARLOTTE, FL · File #028-26010
Latest AUM
$124.8M
Positions
90
Top-10 Concentration
65.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 219,020 | $32.6M | 28.70% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 302,276 | $8.3M | 7.31% |
| 3 | VANGUARD WORLD FD | 921910816 | 16,422 | $6.8M | 5.97% |
| 4 | NVIDIA CORPORATION | NVDA | 27,810 | $5.2M | 4.57% |
| 5 | APPLE INC | AAPL | 18,190 | $4.9M | 4.36% |
| 6 | INVESCO QQQ TR | IVZ | 6,323 | $3.9M | 3.42% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 15,316 | $3.9M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 13,436 | $3.1M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 5,633 | $2.7M | 2.40% |
| 10 | ALPHABET INC | GOOG | 8,168 | $2.6M | 2.26% |
| 11 | META PLATFORMS INC | META | 3,775 | $2.5M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,418 | $2.2M | 1.94% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,842 | $2.2M | 1.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,251 | $2.1M | 1.88% |
| 15 | PACER FDS TR | 69374H881 | 33,159 | $2.0M | 1.76% |
| 16 | BROADCOM INC | AVGO | 5,761 | $2.0M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,556 | $1.9M | 1.64% |
| 18 | ISHARES TR | 46432F842 | 19,715 | $1.8M | 1.55% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,248 | $1.6M | 1.45% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 27,306 | $1.4M | 1.21% |