Q3 2025 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004515
$181.6M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Coign Capital Advisors LLC · Q3 2025
AI · grounded in 13F
Coign Capital Advisors LLC established a new position in PAB worth $6.9M, its largest move of the period. The fund also opened a new position in CGMM for $6.6M and increased its stake in EVIM by 107.9%. On the sell side, the fund closed positions in CMCSA and CVX, while trimming its holding in RTX by 70.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $15.4M | 8.47% | 298,819 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $12.5M | 6.87% | 490,608 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $11.7M | 6.42% | 272,728 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.9M | 6.01% | 218,317 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.5M | 5.76% | 94,743 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.9M | 5.45% | 225,321 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.6M | 4.71% | 12,787 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 3.99% | 313,668 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $6.9M | 3.83% | 161,852 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $6.6M | 3.63% | 232,369 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.9M | 3.24% | 90,116 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 2.99% | 45,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 2.72% | 49,355 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $3.9M | 2.17% | 75,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.08% | 5,682 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 1.68% | 25,286 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 1.56% | 13,703 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $2.3M | 1.24% | 35,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.99% | 7,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.98% | 7,295 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.91% | 20,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.90% | 8,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.89% | 3,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.80% | 1,985 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.77% | 16,030 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.72% | 5,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.66% | 1,004 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $957,135 | 0.53% | 17,924 | Common | SOLE |
| 92826C839 | V | VISA INC | $934,698 | 0.51% | 2,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $921,905 | 0.51% | 2,073 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $883,837 | 0.49% | 20,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $868,885 | 0.48% | 7,021 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $848,649 | 0.47% | 8,235 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $830,503 | 0.46% | 1,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $820,260 | 0.45% | 2,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $811,422 | 0.45% | 1,614 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $801,297 | 0.44% | 8,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $792,061 | 0.44% | 15,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $789,876 | 0.43% | 2,378 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $782,628 | 0.43% | 1,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $762,280 | 0.42% | 4,111 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $755,425 | 0.42% | 7,007 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $751,086 | 0.41% | 4,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $745,503 | 0.41% | 2,159 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $743,893 | 0.41% | 3,213 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $741,308 | 0.41% | 15,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $734,496 | 0.40% | 5,230 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $723,142 | 0.40% | 5,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $718,675 | 0.40% | 4,320 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $716,132 | 0.39% | 1,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $703,768 | 0.39% | 10,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $695,697 | 0.38% | 4,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $694,790 | 0.38% | 2,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,800 | 0.38% | 6,091 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $685,972 | 0.38% | 2,430 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $680,098 | 0.37% | 2,768 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $668,988 | 0.37% | 2,709 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $662,653 | 0.36% | 6,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $660,376 | 0.36% | 1,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $652,365 | 0.36% | 855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $647,077 | 0.36% | 3,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,591 | 0.36% | 1,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $636,118 | 0.35% | 6,725 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $631,556 | 0.35% | 2,191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $630,594 | 0.35% | 1,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $628,288 | 0.35% | 6,581 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $625,146 | 0.34% | 3,102 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $617,882 | 0.34% | 40,947 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $616,478 | 0.34% | 2,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $609,872 | 0.34% | 3,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $609,156 | 0.34% | 892 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $608,305 | 0.33% | 661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $583,025 | 0.32% | 1,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $420,384 | 0.23% | 1,729 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $330,979 | 0.18% | 1,978 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,049 | 0.17% | 623 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,867 | 0.14% | 882 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $228,377 | 0.13% | 1,455 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $214,582 | 0.12% | 3,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,527 | 0.11% | 344 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $189,517 | 0.10% | 37,380 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $40,300 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.