Coquina Private Wealth LLC Portfolio Holdings

Coquina Private Wealth LLC

  • $125 Billion
  • Q4 2025

Coquina Private Wealth LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $32.6B, Schwab Strategic Tr Us Dividen with a value of $8.29B, Vanguard Mega Cap Growth ETF with a value of $6.78B, Nvidia Corp with a value of $5.19B, and Apple Inc. with a value of $4.95B.

Examining the 13F form we can see an increase of $125B in the current position value.

Coquina Private Wealth LLC is based out at Port Charlotte, FL

Below you can find more details about Coquina Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $76.6 Billion
Technology: $19.2 Billion
Financial Services: $9.75 Billion
Communication Services: $6.66 Billion
Consumer Cyclical: $5.18 Billion
Consumer Defensive: $3.35 Billion
Utilities: $1.32 Billion
Energy: $893 Million
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Billion 26.1% of portfolio
219,020
Q4 2025 New
$0
$8.29 Billion 6.65% of portfolio
302,276
Q4 2025 New
$0
$6.78 Billion 5.43% of portfolio
16,422
Q4 2025 New
$465B
$5.19 Billion 4.16% of portfolio
27,810
Q4 2025 New
$4.3T
$4.95 Billion 3.96% of portfolio
18,190
Q4 2025 New
$0
$3.88 Billion 3.11% of portfolio
6,323
Q4 2025 New
$0
$3.87 Billion 3.1% of portfolio
15,316
Q4 2025 New
$2.39T
$3.1 Billion 2.49% of portfolio
13,436
Q4 2025 New
$3.78T
$2.72 Billion 2.18% of portfolio
5,633
Q4 2025 New
$1.74T
$2.56 Billion 2.05% of portfolio
8,168
Q4 2025 New
$1.37T
$2.49 Billion 2.0% of portfolio
3,775
Q4 2025 New
$881B
$2.2 Billion 1.77% of portfolio
6,842
Q4 2025 New
$0
$2.21 Billion 1.77% of portfolio
10,418
Q4 2025 New
$662B
$2.14 Billion 1.71% of portfolio
4,251
Q4 2025 New
$139B
$1.99 Billion 1.6% of portfolio
5,761
Q4 2025 New
$0
$2 Billion 1.6% of portfolio
33,159
Q4 2025 New
$0
$1.76 Billion 1.41% of portfolio
19,715
Q4 2025 New
$342B
$1.64 Billion 1.32% of portfolio
9,248
Q4 2025 New
$0
$1.37 Billion 1.1% of portfolio
27,306
Q4 2025 New
$404B
$1.29 Billion 1.04% of portfolio
1,500
Q4 2025 New
$279B
$1.18 Billion 0.95% of portfolio
10,603
Q4 2025 New
$0
$1.12 Billion 0.89% of portfolio
16,076
Q4 2025 New
$0
$1.11 Billion 0.89% of portfolio
13,485
Q4 2025 New
$0
$1.1 Billion 0.88% of portfolio
1,757
Q4 2025 New
$168B
$1.01 Billion 0.81% of portfolio
12,538
Q4 2025 New
$74.3B
$928 Million 0.74% of portfolio
4,447
Q4 2025 New
$61.4B
$921 Million 0.74% of portfolio
5,000
Q4 2025 New
$1.29T
$791 Million 0.63% of portfolio
1,758
Q4 2025 New
$0
$723 Million 0.58% of portfolio
960
Q4 2025 New
$346B
$651 Million 0.52% of portfolio
4,540
Q4 2025 New
$0
$635 Million 0.51% of portfolio
2,016
Q4 2025 New
$97.3B
$619 Million 0.5% of portfolio
7,345
Q4 2025 New
$414B
$583 Million 0.47% of portfolio
2,553
Q4 2025 New
$388B
$558 Million 0.45% of portfolio
2,606
Q4 2025 New
$593B
$489 Million 0.39% of portfolio
2,508
Q4 2025 New
$0
$486 Million 0.39% of portfolio
77,392
Q4 2025 New
$34.1B
$492 Million 0.39% of portfolio
3,064
Q4 2025 New
$0
$473 Million 0.38% of portfolio
8,632
Q4 2025 New
$0
$461 Million 0.37% of portfolio
10,396
Q4 2025 New
$0
$467 Million 0.37% of portfolio
8,159
Q4 2025 New
$0
$466 Million 0.37% of portfolio
36,659
Q4 2025 New
$0
$436 Million 0.35% of portfolio
26,694
Q4 2025 New
$0
$431 Million 0.35% of portfolio
632
Q4 2025 New
$70.2B
$428 Million 0.34% of portfolio
13,336
Q4 2025 New
$0
$426 Million 0.34% of portfolio
706
Q4 2025 New
$0
$408 Million 0.33% of portfolio
10,316
Q4 2025 New
$172B
$397 Million 0.32% of portfolio
9,758
Q4 2025 New
$0
$401 Million 0.32% of portfolio
1,556
Q4 2025 New
$0
$393 Million 0.32% of portfolio
2,052
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $125 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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