CogentBlue Wealth Advisors, LLC reported 12 positions worth $9.40M for the quarter ended Sep 30, 2026, down 76.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 9 and exited 50. Its largest holding is Camtek Ltd at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +287 | – | $208.13K | 2.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -19.6K | -92.3% | $4.48M | 3.99% |
| AAPL Apple Inc. | -12.0K | -89.0% | $3.99M | 5.24% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,317 | -100.0% | $3.97M | Exited |
| ASX ASE Technology Holding Co., Ltd. | -27.6K | -100.0% | $1.25M | Exited |
| ASML Asml Holding Nv | -601 | -100.0% | $1.20M | Exited |
| MU Micron Technology Inc | -947 | -100.0% | $1.09M | Exited |
| UMC United Microelectronics Corp | -35.4K | -100.0% | $964.05K | Exited |
| RY Royal Bank Of Canada | -3,305 | -100.0% | $684.04K | Exited |
| AVGO Broadcom Inc. | -1,804 | -75.3% | $633.19K | 2.21% |
| JPM Jpmorgan Chase & Co | -1,906 | -100.0% | $623.92K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +287 | $208.13K | 2.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,317 | $3.97M | 9.93% |
| ASX ASE Technology Holding Co., Ltd. | -27.6K | $1.25M | 3.12% |
| ASML Asml Holding Nv | -601 | $1.20M | 2.99% |
| MU Micron Technology Inc | -947 | $1.09M | 2.73% |
| UMC United Microelectronics Corp | -35.4K | $964.05K | 2.41% |
| RY Royal Bank Of Canada | -3,305 | $684.04K | 1.71% |
| JPM Jpmorgan Chase & Co | -1,906 | $623.92K | 1.56% |
| WDC Western Digital Corp | -907 | $579.32K | 1.45% |
| CAT Caterpillar Inc | -527 | $561.20K | 1.4% |
| LRCX Lam Research Corp | -1,273 | $551.63K | 1.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT Camtek Ltd | Technology | 14.8K | $2.30M | 24.51% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 4,203 | $2.16M | 22.94% | -36 | -0.8% | Reduced | 0% |
| 3 | TJX Tjx Companies Inc | Consumer Discretionary | 12.4K | $1.64M | 17.4% | -1,018 | -7.6% | Reduced | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 1,920 | $825.07K | 8.78% | -220 | -10.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,479 | $492.47K | 5.24% | -12.0K | -89.0% | Reduced | 0% |
| 6 | LHX L3Harris Technologies, Inc. | Industrials | 1,845 | $436.90K | 4.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,640 | $374.58K | 3.99% | -19.6K | -92.3% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 820 | $312.36K | 3.32% | -116 | -12.4% | Reduced | 0% |
| 9 | DE Deere & Co | Industrials | 355 | $238.40K | 2.54% | -183 | -34.0% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 287 | $208.13K | 2.22% | +287 | – | New | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 591 | $207.44K | 2.21% | -1,804 | -75.3% | Reduced | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 2,209 | $206.41K | 2.2% | -1,113 | -33.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CogentBlue Wealth Advisors.
As of its Q3 2026 13F filing, CogentBlue Wealth Advisors, LLC’s five largest positions were Camtek Ltd (CAMT) at 24.5%, Microsoft Corp (MSFT) at 22.9%, Tjx Companies Inc (TJX) at 17.4%, Eaton Corp plc (ETN) at 8.8%, Apple Inc. (AAPL) at 5.2% of the reported portfolio.
CogentBlue Wealth Advisors, LLC reported a 13F portfolio worth $9.40M across 12 positions for Q3 2026. That is down 76.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($208.13K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($4.48M), Apple Inc. ($3.99M), Taiwan Semiconductor Manufacturing Co Ltd ($3.97M). It exited 50 positions entirely.
From the Form 13F-HR reports CogentBlue Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.