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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 20.48% | -5.64% | -37.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.88% | +13.41% | +459.16% | |
| 3 | SPPP | Sprott Physical Platinum And | Stock-Other | 8.13% | +4.31% | +90.95% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 3.66% | +0.76% | +6.19% | |
| 5 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 3.38% | +0.44% | -6.58% | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | 3.37% | +3.37% | NEW | |
| 7 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.22% | -0.02% | -23.24% | |
| 8 | ASM | Avino Silver & Gold Mines | Stock-Other | 2.40% | -0.31% | -27.98% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | +0.71% | +4.16% | |
| 10 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.07% | +0.43% | +5.52% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.39% | +8.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.39% | +11.39% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 1.89% | +0.29% | -24.31% | |
| 14 | FSCC | Fed Hermes Small Cap Core | ETF-Small Cap | 1.83% | +0.43% | +9.36% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.56% | +0.30% | +9.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.36% | +13.89% | |
| 17 | MFSG | Mfs Active Growth | ETF-Other | 1.49% | -0.03% | -9.92% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.24% | +14.83% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.02% | +9.35% | |
| 20 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 1.23% | +0.22% | +11.80% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.20% | +0.44% | +12.61% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | +0.31% | +13.75% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | +0.11% | +11.77% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -2.74% | -78.69% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.00% | -1.36% | -72.94% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 1.00% | -0.97% | -60.11% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.91% | +0.18% | +2.35% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.90% | +0.17% | +12.82% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.90% | +0.17% | +3.10% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | +0.12% | +0.17% | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.80% | +0.11% | +10.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.21% | +8.33% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | +0.12% | +1.85% | |
| 34 | CDE | Coeur Mining INC | Stock-Materials | 0.71% | -2.05% | -79.83% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | +0.21% | +17.87% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.17% | +19.85% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | +0.21% | +19.20% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.49% | +0.13% | -0.85% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | +0.15% | +20.48% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.42% | +0.07% | +3.77% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.42% | +0.07% | +2.28% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.41% | +0.07% | +1.63% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.35% | +0.13% | +29.29% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.11% | +0.19% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | +0.08% | +3.70% | |
| 46 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.31% | +0.12% | +30.95% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.30% | NEW | |
| 48 | EXK | Endeavour Silver CORP | Stock-Materials | 0.16% | +0.02% | -2.87% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.4% | +459.16% | Add |
| 2 | SPPP | Sprott Physical Platinum And | +4.3% | +90.95% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.8% | +6.19% | Add |
| 4 | COST | Costco Wholesale CORP | +0.7% | +4.16% | Add |
| 5 | LIN | Linde plc | +0.4% | +12.61% | Add |
| 6 | FEGE | First Eagle Gl Equity ETF | +0.4% | -6.58% | Trim |
| 7 | FSCC | Fed Hermes Small Cap Core | +0.4% | +9.36% | Add |
| 8 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | +5.52% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +11.39% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +8.93% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +13.89% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +13.75% | Add |
| 13 | AAPL | Apple INC | +0.3% | +9.93% | Add |
| 14 | AG | First Majestic Silver CORP | +0.3% | -24.31% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | +14.83% | Add |
| 16 | FLCG | Fed Hermes Large Cap Growth | +0.2% | +11.80% | Add |
| 17 | FDL | First Trust Morn Dvd Lead In | +0.2% | +19.20% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.2% | +17.87% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.33% | Add |
| 20 | TIP | Ishares Tips Bond ETF | +0.2% | +2.35% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +19.85% | Add |
| 22 | URI | United Rentals INC | +0.2% | +12.82% | Add |
| 23 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +3.10% | Add |
| 24 | FTCS | First Trust Capital Strength | +0.2% | +20.48% | Add |
| 25 | FNX | First Trust Mid Cap Core Alp | +0.1% | +29.29% | Add |
| 26 | AIRR | First Trust Rba American Ind | +0.1% | -0.85% | Trim |
| 27 | FYX | First Trust Small Cap Core A | +0.1% | +30.95% | Add |
| 28 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +0.17% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1.85% | Add |
| 30 | TSLA | Tesla INC | +0.1% | +11.77% | Add |
| 31 | DE | Deere & Co | +0.1% | +0.19% | Add |
| 32 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +10.28% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | +3.70% | Add |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +3.77% | Add |
| 35 | BKLN | Invesco Senior Loan ETF | +0.1% | +2.28% | Add |
| 36 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +1.63% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +9.35% | Add |
| 38 | EXK | Endeavour Silver CORP | 0% | -2.87% | Trim |
| 39 | SILJ | Amplify Junior Silver Miners | 0% | -23.24% | Trim |
| 40 | MFSG | Mfs Active Growth | 0% | -9.92% | Trim |
| 41 | ASM | Avino Silver & Gold Mines | -0.3% | -27.98% | Trim |
| 42 | PAAS | Pan American Silver CORP | -1% | -60.11% | Trim |
| 43 | BVN | Cia De Minas Buenaventur-adr | -1.4% | -72.94% | Trim |
| 44 | CDE | Coeur Mining INC | -2.1% | -79.83% | Trim |
| 45 | PHYS | Sprott Physical Gold Trust | -2.7% | -78.69% | Trim |
| 46 | PSLV | Sprott Physical Silver Trust | -5.6% | -37.03% | Trim |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 49 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New 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%
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