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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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
$662B
$2.14 Billion 1.71% of portfolio
4,251
Q4 2025 New
$342B
$1.64 Billion 1.32% of portfolio
9,248
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
$1.29T
$791 Million 0.63% of portfolio
1,758
Q4 2025 New
$346B
$651 Million 0.52% of portfolio
4,540
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
$255B
$358 Million 0.29% of portfolio
968
Q4 2025 New
$224B
$361 Million 0.29% of portfolio
1,181
Q4 2025 New
$1.65T
$346 Million 0.28% of portfolio
1,106
Q4 2025 New
$367B
$309 Million 0.25% of portfolio
899
Q4 2025 New
$328B
$313 Million 0.25% of portfolio
1,015
Q4 2025 New
$235B
$258 Million 0.21% of portfolio
2,446
Q4 2025 New
$490B
$253 Million 0.2% of portfolio
2,104
Q4 2025 New
$237B
$223 Million 0.18% of portfolio
1,390
Q4 2025 New
$303B
$213 Million 0.17% of portfolio
1,395
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
Track This Portfolio

Track Coquina Private Wealth LLC Portfolio

Follow Coquina Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coquina Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coquina Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email