CW

Cedrus Wealth Group LLC

Diversified strategyContrarianSector-focused

Total reported value

$89.8M

Reporting period: 2026-03-31 · Number of holdings: 48

Cedrus Wealth Group LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.8M and a quarterly turnover rate of 59.5%.

Personality snowflake

Concentration
33.67
Portfolio Stability
59.46
Momentum/Contrarian
0
Sector conviction
84.04
Diversification
96
Sizing Uniformity
82.38

Recent moves

  • Add SPY

    +459.2%　$11.6M

  • Trim PSLV

    -37.0%　-$9.9M

  • Add SPPP

    +90.9%　$3.2M

  • Trim PHYS

    -78.7%　-$3.2M

  • Trim CDE

    -79.8%　-$2.4M

  • Trim BVN

    -72.9%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PSLVSprott Physical Silver TrustStock-Other20.48%-5.64%-37.03%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.88%+13.41%+459.16%
3SPPPSprott Physical Platinum AndStock-Other8.13%+4.31%+90.95%
4RDVYFirst Trust Rising DividendETF-Other3.66%+0.76%+6.19%
5FEGEFirst Eagle Gl Equity ETFETF-Other3.38%+0.44%-6.58%
6SSRMSsr Mining INCStock-Materials3.37%+3.37%NEW
7SILJAmplify Junior Silver MinersETF-Commodities3.22%-0.02%-23.24%
8ASMAvino Silver & Gold MinesStock-Other2.40%-0.31%-27.98%
9COSTCostco Wholesale CORPStock-Consumer Staples2.30%+0.71%+4.16%
10FTRBFed Hermes Ttl Rtrn BndETF-Other2.07%+0.43%+5.52%
11QQQInvesco Qqq Trust Series 1ETF-Tech2.01%+0.39%+8.93%
12NVDANvidia CORPStock-Tech1.93%+0.39%+11.39%
13AGFirst Majestic Silver CORPStock-Materials1.89%+0.29%-24.31%
14FSCCFed Hermes Small Cap CoreETF-Small Cap1.83%+0.43%+9.36%
15AAPLApple INCStock-Tech1.56%+0.30%+9.93%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.51%+0.36%+13.89%
17MFSGMfs Active GrowthETF-Other1.49%-0.03%-9.92%
18VVisa Inc-class A SharesStock-Financials1.45%+0.24%+14.83%
19MSFTMicrosoft CORPStock-Tech1.45%+0.02%+9.35%
20FLCGFed Hermes Large Cap GrowthETF-Large Cap & Growth1.23%+0.22%+11.80%
21LINLinde plcStock-Materials1.20%+0.44%+12.61%
22IWRIshares Russell Mid-cap ETFETF-Other1.10%+0.31%+13.75%
23TSLATesla INCStock-Consumer Disc1.08%+0.11%+11.77%
24PHYSSprott Physical Gold TrustStock-Other1.05%-2.74%-78.69%
25BVNCia De Minas Buenaventur-adrStock-Other1.00%-1.36%-72.94%
26PAASPan American Silver CORPStock-Materials1.00%-0.97%-60.11%
27TIPIshares Tips Bond ETFETF-Other0.91%+0.18%+2.35%
28URIUnited Rentals INCStock-Industrials0.90%+0.17%+12.82%
29JNKSs Spdr Bb High Yield BondETF-High Yield0.90%+0.17%+3.10%
30RECSColumbia Resear Enh Cor ETFETF-Other0.87%+0.12%+0.17%
31BLOKAmplify Blockchain Tech ETFETF-Tech0.80%+0.11%+10.28%
32IJRIshares Core S&p Small-cap EETF-Small Cap0.80%+0.21%+8.33%
33HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.72%+0.12%+1.85%
34CDECoeur Mining INCStock-Materials0.71%-2.05%-79.83%
35SDVYFirst Trust Smid Cap RisingETF-Other0.66%+0.21%+17.87%
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.55%+0.17%+19.85%
37FDLFirst Trust Morn Dvd Lead InETF-Other0.54%+0.21%+19.20%
38AIRRFirst Trust Rba American IndETF-Other0.49%+0.13%-0.85%
39FTCSFirst Trust Capital StrengthETF-Other0.46%+0.15%+20.48%
40SRLNSs Blackstone Sr Loan ETFETF-Other0.42%+0.07%+3.77%
41BKLNInvesco Senior Loan ETFETF-Other0.42%+0.07%+2.28%
42HYLBXtrackers Usd High Yield CorETF-High Yield0.41%+0.07%+1.63%
43FNXFirst Trust Mid Cap Core AlpETF-Other0.35%+0.13%+29.29%
44DEDeere & CoStock-Industrials0.34%+0.11%+0.19%
45SLVIshares Silver TrustETF-Commodities0.33%+0.08%+3.70%
46FYXFirst Trust Small Cap Core AETF-Small Cap0.31%+0.12%+30.95%
47CVXChevron CORPStock-Energy0.30%+0.30%NEW
48EXKEndeavour Silver CORPStock-Materials0.16%+0.02%-2.87%

Holding changes this quarter

Cedrus Wealth Group LLC's most significant position changes for 2026-03-31: Sold out: Ss Energy Select Sector (XLE); New buy: Ssr Mining INC (SSRM); Sold out: Kinross Gold CORP (KGC); New buy: Chevron CORP (CVX); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +459.16%.

Position changes disclosed by Cedrus Wealth Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+13.4%+459.16%Add
2SPPPSprott Physical Platinum And+4.3%+90.95%Add
3RDVYFirst Trust Rising Dividend+0.8%+6.19%Add
4COSTCostco Wholesale CORP+0.7%+4.16%Add
5LINLinde plc+0.4%+12.61%Add
6FEGEFirst Eagle Gl Equity ETF+0.4%-6.58%Trim
7FSCCFed Hermes Small Cap Core+0.4%+9.36%Add
8FTRBFed Hermes Ttl Rtrn Bnd+0.4%+5.52%Add
9NVDANvidia CORP+0.4%+11.39%Add
10QQQInvesco Qqq Trust Series 1+0.4%+8.93%Add
11BRK-BBerkshire Hathaway Inc-cl B+0.4%+13.89%Add
12IWRIshares Russell Mid-cap ETF+0.3%+13.75%Add
13AAPLApple INC+0.3%+9.93%Add
14AGFirst Majestic Silver CORP+0.3%-24.31%Trim
15VVisa Inc-class A Shares+0.2%+14.83%Add
16FLCGFed Hermes Large Cap Growth+0.2%+11.80%Add
17FDLFirst Trust Morn Dvd Lead In+0.2%+19.20%Add
18SDVYFirst Trust Smid Cap Rising+0.2%+17.87%Add
19IJRIshares Core S&p Small-cap E+0.2%+8.33%Add
20TIPIshares Tips Bond ETF+0.2%+2.35%Add
21RSPInvesco S&p 500 Equal Weight+0.2%+19.85%Add
22URIUnited Rentals INC+0.2%+12.82%Add
23JNKSs Spdr Bb High Yield Bond+0.2%+3.10%Add
24FTCSFirst Trust Capital Strength+0.2%+20.48%Add
25FNXFirst Trust Mid Cap Core Alp+0.1%+29.29%Add
26AIRRFirst Trust Rba American Ind+0.1%-0.85%Trim
27FYXFirst Trust Small Cap Core A+0.1%+30.95%Add
28RECSColumbia Resear Enh Cor ETF+0.1%+0.17%Add
29HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+1.85%Add
30TSLATesla INC+0.1%+11.77%Add
31DEDeere & Co+0.1%+0.19%Add
32BLOKAmplify Blockchain Tech ETF+0.1%+10.28%Add
33SLVIshares Silver Trust+0.1%+3.70%Add
34SRLNSs Blackstone Sr Loan ETF+0.1%+3.77%Add
35BKLNInvesco Senior Loan ETF+0.1%+2.28%Add
36HYLBXtrackers Usd High Yield Cor+0.1%+1.63%Add
37MSFTMicrosoft CORP0%+9.35%Add
38EXKEndeavour Silver CORP0%-2.87%Trim
39SILJAmplify Junior Silver Miners0%-23.24%Trim
40MFSGMfs Active Growth0%-9.92%Trim
41ASMAvino Silver & Gold Mines-0.3%-27.98%Trim
42PAASPan American Silver CORP-1%-60.11%Trim
43BVNCia De Minas Buenaventur-adr-1.4%-72.94%Trim
44CDECoeur Mining INC-2.1%-79.83%Trim
45PHYSSprott Physical Gold Trust-2.7%-78.69%Trim
46PSLVSprott Physical Silver Trust-5.6%-37.03%Trim
47XLESs Energy Select Sector—EXITSold out
48SSRMSsr Mining INC—NEWNew buy
49KGCKinross Gold CORP—EXITSold out
50CVXChevron CORP—NEWNew buy

FAQ

What is Cedrus Wealth Group LLC and what type of investor is it?
Cedrus Wealth Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $89.8M, spread across 48 disclosed positions.
What are Cedrus Wealth Group LLC's largest equity positions?
Based on the latest 13F filing, Cedrus Wealth Group LLC's top holdings by market value are: 1. Sprott Physical Silver Trust (PSLV) — $18.4M (20.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.3M (15.9%) 3. Sprott Physical Platinum And (SPPP) — $7.3M (8.1%) 4. First Trust Rising Dividend (RDVY) — $3.3M (3.7%) 5. First Eagle Gl Equity ETF (FEGE) — $3.0M (3.4%)
What changes did Cedrus Wealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cedrus Wealth Group LLC made 50 notable position adjustments: 2 new positions were initiated, 34 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Energy Select Sector (XLE); New buy: Ssr Mining INC (SSRM); Sold out: Kinross Gold CORP (KGC); New buy: Chevron CORP (CVX); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +459.16%
What sectors does Cedrus Wealth Group LLC focus on?
Cedrus Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 24.8% • Consumer Staples: 19.3% • Consumer Discretionary: 9.1% • Industrials: 2.9% • Energy: 2.5%