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CIK: 0001715862
Total reported value
$455.3M
$455.3M
161 檔
24.3%
According to the latest 13F quarterly dataset, Cordatus Wealth Management LLC managed an equity portfolio of $455.3M at the end of Q2 2025, spanning 161 distinct U.S. exchange-listed positions.
In Q2 2025, Cordatus Wealth Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.90% | +0.11% | +426.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.27% | -0.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.28% | +7.62% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | +0.50% | -0.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.17% | +0.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.01% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.05% | -0.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +1.29% | -5.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.37% | +8.89% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | +2.29% | -0.83% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.39% | +0.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.14% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.09% | +0.19% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.33% | +1.39% | NEW | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.23% | -1.77% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.08% | -3.62% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | -0.04% | -0.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.05% | +0.60% | |
| 20 | GE | General Electric | Stock-Industrials | 1.08% | +0.24% | -0.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.05% | -0.40% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.19% | -0.59% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.01% | -0.04% | +0.01% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.21% | -2.87% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.08% | -0.26% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | -0.04% | +6.23% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | -0.06% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.14% | -0.16% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.19% | -0.23% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.03% | +0.25% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.12% | +0.62% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | +0.14% | +0.58% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.11% | +0.57% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +0.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.06% | -0.04% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.44% | EXIT | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | +0.32% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.07% | -0.49% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.03% | +0.95% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | -0.29% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.73% | -0.01% | +0.26% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.72% | -0.01% | +0.32% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -0.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.26% | -0.26% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.04% | +0.21% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.26% | +0.42% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.11% | +0.30% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.11% | -0.38% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.59% | — | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +7.3% | +426.45% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +1.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1.4% | -0.13% | Trim |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.9% | -0.03% | Trim |
| 8 | NVDA | Nvidia CORP | +0.8% | +0.13% | Add |
| 9 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 10 | IHF | Ishares U.s. Healthcare Prov | +0.4% | NEW | New buy |
| 11 | TGT | Target CORP | +0.4% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +8.89% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | -2.87% | Trim |
| 14 | MANH | Manhattan Associates Inc | +0.2% | +321.56% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | Trim |
| 17 | GE | General Electric | +0.1% | -0.30% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.06% | Trim |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 21 | CEG | Constellation Energy | +0.1% | -1.61% | Trim |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 23 | C | Citigroup Inc | +0.1% | -0.16% | Trim |
| 24 | TSLA | Tesla Inc | +0.1% | +0.21% | Add |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +22.57% | Add |
| 26 | VST | Vistra CORP | +0.1% | +0.24% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.19% | Add |
| 28 | ADI | Analog Devices Inc | +0.1% | +0.58% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +0.07% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | +23.15% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.81% | Trim |
| 32 | LHX | L3harris Technologies Inc | 0% | +0.36% | Add |
| 33 | JNK | Ss Spdr Bb High Yield Bond | 0% | +22.68% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.13% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -0.26% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +0.42% | Add |
| 37 | WMT | Walmart Inc | — | +0.16% | Add |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -0.83% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -0.38% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.92% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -0.04% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -0.26% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -1.77% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -3.62% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -36.09% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | -54.17% | Trim |
| 47 | ADBE | Adobe Inc | -1.4% | -90.88% | Trim |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.4% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -4% | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | -7.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 161 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, MSFT, AAPL) accounted for 24.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVV
市值: $12.2M
Top Position Liquidated / Trimmed
IWD
前期市值: $28.8M
During Q2 2025, Cordatus Wealth Management LLC's top holdings by market value included IWF (8.9%)、MSFT (5.8%)、AAPL (4.9%). The largest single position, IWF, represented 8.9% of total portfolio value.
In Q2 2025, Cordatus Wealth Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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