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CIK: 0001715862
Total reported value
$455.3M
$455.3M
161 檔
26.4%
According to the latest 13F quarterly dataset, Cordatus Wealth Management LLC managed an equity portfolio of $455.3M at the end of Q4 2025, spanning 161 distinct U.S. exchange-listed positions.
Cordatus Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.91% | -0.34% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.07% | +0.28% | -1.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.27% | +1.14% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.83% | +0.50% | -1.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.37% | +0.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.17% | -1.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.05% | -0.29% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -0.39% | -0.40% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | -2.06% | -0.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +1.29% | -29.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.09% | +2.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.14% | -4.84% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.08% | +0.20% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.11% | -84.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.11% | -3.13% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.32% | -0.05% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.30% | — | +1.14% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.23% | +0.12% | |
| 19 | GE | General Electric | Stock-Industrials | 1.21% | +0.24% | -0.27% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.19% | +40.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.19% | -0.46% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.14% | -0.29% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.08% | +0.55% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.07% | -0.04% | -0.36% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.04% | +1.31% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.05% | +1.86% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.05% | -0.30% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | +0.02% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.14% | -0.12% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.86% | -0.04% | -0.08% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.04% | +1.87% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.11% | +2.67% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.12% | -0.07% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.03% | +1.97% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.02% | -1.31% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.37% | -0.12% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.07% | -0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +1.32% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.07% | +100.20% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.26% | +0.45% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.03% | +0.36% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | +2.15% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.01% | -4.91% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | +0.22% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.01% | +17.32% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | — | +0.53% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.21% | +899.90% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.44% | EXIT | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.26% | +0.19% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | +16.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +0.37% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -0.46% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.3% | +40.75% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.25% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | -1.31% | Trim |
| 7 | CRM | Salesforce Inc | +0.1% | +1.14% | Add |
| 8 | C | Citigroup Inc | +0.1% | -0.29% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.12% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.40% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.86% | Add |
| 12 | ACN | Accenture plc | +0.1% | +8.60% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +17.32% | Add |
| 14 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +20.64% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.21% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +0.30% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.39% | Trim |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.12% | Trim |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +16.35% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.19% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.55% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -41.97% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -0.30% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -4.91% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | +0.16% | Add |
| 26 | LIN | Linde plc | -0.1% | -0.08% | Trim |
| 27 | ZTS | Zoetis Inc | -0.1% | -27.02% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | +0.53% | Add |
| 29 | NVDA | Nvidia CORP | -0.2% | -1.99% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -69.11% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | +899.90% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -3.13% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | +1.14% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -29.53% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -8% | -84.70% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 39 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | PREF | Pri Spe Pre Sec Acti-usd Inc | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | 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 Q4 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 IWD, AAPL, MSFT) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWD
市值: $34.2M
Top Position Liquidated / Trimmed
IJJ
前期市值: $5.6M
During Q4 2025, Cordatus Wealth Management LLC's top holdings by market value included IWD (7.9%)、AAPL (6.1%)、MSFT (5.3%). The largest single position, IWD, represented 7.9% of total portfolio value.
In Q4 2025, Cordatus Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 6 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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