COOKSON PEIRCE & CO INC
Q4 2025 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001141455
· CRD 110729
· SEC-registered investment adviser
Holdings reported by
Catalyst Capital Advisors LLC since Q2 2013
$2.4B Reported Value Total
COOKSON PEIRCE WEALTH MANAGEMENT reports 2,505 total accounts under management (AUM). There are 2,505 discretionary accounts valued at $2,555,384,473, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$2.4B
Quarter over quarter
+2.7%
Holdings
315
Top-10 concentration
33.4%
Filing Structure
Holdings reported by
- Catalyst Capital Advisors LLC · since Q2 2013 · declared by one filing
- RATIONAL ADVISORS LLC · Q4 2023 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Christian Matthew Brown
DIRECTOR OF INSTUTIONAL GROUP
Daniel Scott Henderson
CO CHAIRMAN
Cory Scott Krebs
CEO/PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 315 |
| Change in reported value | -1.0% |
| New positions | 70 |
| Exited positions | 59 |
| Position turnover | 34.5% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
325 | $2.8B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
317 | $3.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
303 | $2.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
315 | $2.4B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
304 | $2.4B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
272 | $2.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
267 | $2.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
265 | $2.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
242 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
226 | $2.1B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
219 | $1.9B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
209 | $1.7B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
203 | $1.5B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
213 | $1.6B |
|
Q1 2023 13F
Filed May 3, 2023
|
205 | $1.6B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
202 | $1.5B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
185 | $1.4B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
180 | $1.5B |
|
Q1 2022 13F
Filed May 3, 2022
|
198 | $1.7B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
203 | $1.8B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $139.5M | 5.78% |
| 2 | APH AMPHENOL CORP NEW | $128.7M | 5.33% |
| 3 | AMZN AMAZON COM INC | $93.0M | 3.85% |
| 4 | GLW CORNING INC | $83.5M | 3.46% |
| 5 | GOOGL ALPHABET INC | $75.9M | 3.15% |
| 6 | FLEX FLEX LTD | $73.6M | 3.05% |
| 7 | AXP AMERICAN EXPRESS CO | $65.5M | 2.71% |
| 8 | RL RALPH LAUREN CORP | $49.6M | 2.05% |
| 9 | HSBC HSBC HLDGS PLC | $48.3M | 2.0% |
| 10 | CAH CARDINAL HEALTH INC | $48.1M | 1.99% |
| 11 | HOOD ROBINHOOD MKTS INC | $44.4M | 1.84% |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | $43.5M | 1.8% |
| 13 | TDG TRANSDIGM GROUP INC | $42.6M | 1.76% |
| 14 | CRWD CROWDSTRIKE HLDGS INC | $41.9M | 1.74% |
| 15 | EXPE EXPEDIA GROUP INC | $41.5M | 1.72% |
| 16 | APP APPLOVIN CORP | $40.9M | 1.69% |
| 17 | HWM HOWMET AEROSPACE INC | $40.2M | 1.67% |
| 18 | RDDT REDDIT INC | $39.1M | 1.62% |
| 19 | NVS NOVARTIS AG | $37.1M | 1.54% |
| 20 | EME EMCOR GROUP INC | $36.4M | 1.51% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.