Filed: 2/13/2025ACC: 0001172661-25-000747
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $108.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$108.59M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$29.06M26.8%
MIDCP 400 IDX$11.63M10.7%
CORE S&P500 ETF$8.13M7.5%
US TREAS BD ETF$6.49M6.0%
US TREAS 3 MNTH$5.65M5.2%
FOCUSED LAR CAP$5.47M5.0%
CORE S&P SCP ETF$5.08M4.7%
Portfolio Concentration
Top 3$26.25M24.2%
4–10$32.79M30.2%
11–25$22.08M20.3%
Rest$27.47M25.3%
Top 3 weight
24.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares110.23K
TypeSH
Market value$11.63M
10.71%
Sole
110.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$8.13M
7.49%
Sole
13.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.43K
TypeSH
Market value$6.49M
5.98%
Sole
282.43K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares113.22K
TypeSH
Market value$5.65M
5.20%
Sole
113.22K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares147.47K
TypeSH
Market value$5.47M
5.04%
Sole
147.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.10K
TypeSH
Market value$5.08M
4.68%
Sole
44.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.89K
TypeSH
Market value$4.79M
4.41%
Sole
76.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.09K
TypeSH
Market value$4.74M
4.37%
Sole
8.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$3.85M
3.55%
Sole
39.74K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares78.19K
TypeSH
Market value$3.20M
2.95%
Sole
78.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$2.26M
2.09%
Sole
22.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$2.16M
1.99%
Sole
11.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.07K
TypeSH
Market value$1.77M
1.63%
Sole
7.07K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares31.87K
TypeSH
Market value$1.66M
1.53%
Sole
31.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.06K
TypeSH
Market value$1.49M
1.37%
Sole
11.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$1.46M
1.34%
Sole
7.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.55K
TypeSH
Market value$1.44M
1.32%
Sole
6.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.43M
1.32%
Sole
3.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.40M
1.29%
Sole
2.39K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares59.42K
TypeSH
Market value$1.29M
1.19%
Sole
59.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.26M
1.16%
Sole
2.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.97K
TypeSH
Market value$1.21M
1.12%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.12M
1.03%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$1.07M
0.98%
Sole
15.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.19K
TypeSH
Market value$1.06M
0.98%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 110.23K | SH | $11.63M 10.71% | 110.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $8.13M 7.49% | 13.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 282.43K | SH | $6.49M 5.98% | 282.43K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 113.22K | SH | $5.65M 5.20% | 113.22K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 147.47K | SH | $5.47M 5.04% | 147.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.10K | SH | $5.08M 4.68% | 44.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.89K | SH | $4.79M 4.41% | 76.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.09K | SH | $4.74M 4.37% | 8.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.74K | SH | $3.85M 3.55% | 39.74K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 78.19K | SH | $3.20M 2.95% | 78.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.30K | SH | $2.26M 2.09% | 22.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.33K | SH | $2.16M 1.99% | 11.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.07K | SH | $1.77M 1.63% | 7.07K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 31.87K | SH | $1.66M 1.53% | 31.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.06K | SH | $1.49M 1.37% | 11.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.66K | SH | $1.46M 1.34% | 7.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.55K | SH | $1.44M 1.32% | 6.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.43M 1.32% | 3.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.40M 1.29% | 2.39K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 59.42K | SH | $1.29M 1.19% | 59.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.26M 1.16% | 2.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.97K | SH | $1.21M 1.12% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.23K | SH | $1.12M 1.03% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.19K | SH | $1.07M 0.98% | 15.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.19K | SH | $1.06M 0.98% | 1.19K | 0.00 | 0.00 |
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