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Cogent Private Wealth, Inc. - Portfolio Stock Holdings

Cogent Private Wealth, Inc. disclosed 119 stock positions in a recent SEC 13F filing. $159,003,963 of stock holdings were filed, with the largest holdings including AVIG, AVMA, and DFAX. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $250,272,040 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

119

Est. Stock Holding Value:

$159,003,963

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cogent Private Wealth, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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