Cooke Wealth Management, LLC Portfolio Holdings

Cooke Wealth Management, LLC

  • $115 Billion
  • Q4 2025

Cooke Wealth Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $28.6B, Schwab Strategic Tr Intl Eqty with a value of $7.76B, Ishares Tr Msci Eafe ETF with a value of $7.7B, Spdr Portfolio Short Term Corp with a value of $7B, and Schwab Intermediate Term Us Tr with a value of $6.33B.

Examining the 13F form we can see an increase of $115B in the current position value.

Cooke Wealth Management, LLC is based out at Irvine, CA

Below you can find more details about Cooke Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $104 Billion
Healthcare: $4.74 Billion
Technology: $2.27 Billion
Financial Services: $1.54 Billion
Consumer Cyclical: $1.31 Billion
Industrials: $419 Million
Energy: $345 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Billion 25.01% of portfolio
84,006
Q4 2025 New
$0
$7.76 Billion 6.77% of portfolio
310,210
Q4 2025 New
$0
$7.7 Billion 6.72% of portfolio
77,583
Q4 2025 New
$0
$7 Billion 6.11% of portfolio
231,631
Q4 2025 New
$0
$6.33 Billion 5.53% of portfolio
252,010
Q4 2025 New
$0
$5.24 Billion 4.58% of portfolio
111,143
Q4 2025 New
$0
$5.24 Billion 4.57% of portfolio
41,150
Q4 2025 New
$0
$4.99 Billion 4.35% of portfolio
63,214
Q4 2025 New
$0
$4.92 Billion 4.3% of portfolio
18,021
Q4 2025 New
$136B
$4.74 Billion 4.14% of portfolio
13,200
Q4 2025 New
$0
$4.43 Billion 3.87% of portfolio
55,203
Q4 2025 New
$0
$3.4 Billion 2.97% of portfolio
18,407
Q4 2025 New
$0
$2.89 Billion 2.52% of portfolio
20,940
Q4 2025 New
$0
$2.04 Billion 1.78% of portfolio
10,320
Q4 2025 New
$0
$2.02 Billion 1.76% of portfolio
35,943
Q4 2025 New
$0
$1.65 Billion 1.44% of portfolio
7,569
Q4 2025 New
$0
$1.42 Billion 1.24% of portfolio
15,676
Q4 2025 New
$65.3B
$1.41 Billion 1.23% of portfolio
16,176
Q4 2025 New
$593B
$1.38 Billion 1.21% of portfolio
7,139
Q4 2025 New
$159B
$1.09 Billion 0.95% of portfolio
2,000
Q4 2025 New
$6.15B
$1.09 Billion 0.95% of portfolio
21,369
Q4 2025 New
$0
$937 Million 0.82% of portfolio
6,198
Q4 2025 New
$0
$940 Million 0.82% of portfolio
43,765
Q4 2025 New
$0
$899 Million 0.78% of portfolio
1,302
Q4 2025 New
$405B
$885 Million 0.77% of portfolio
700
Q4 2025 New
$0
$456 Million 0.4% of portfolio
13,315
Q4 2025 New
$881B
$452 Million 0.39% of portfolio
1,468
Q4 2025 New
$0
$437 Million 0.38% of portfolio
9,239
Q4 2025 New
$23.2B
$419 Million 0.37% of portfolio
9,886
Q4 2025 New
$0
$403 Million 0.35% of portfolio
13,296
Q4 2025 New
$0
$353 Million 0.31% of portfolio
4,686
Q4 2025 New
$0
$342 Million 0.3% of portfolio
493
Q4 2025 New
$303B
$345 Million 0.3% of portfolio
2,064
Q4 2025 New
$367B
$214 Million 0.19% of portfolio
570
Q4 2025 New
$0
$215 Million 0.19% of portfolio
5,757
Q4 2025 New
$0
$211 Million 0.18% of portfolio
7,899
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $115 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 37 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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