Cordatus Wealth Management LLC
CIK: 0001715862SEC EDGAR →
Portfolio Value
$432.5M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 162,675 | $34.2M | 7.91% |
| 2 | APPLE INC | 96,571 | $26.3M | 6.07% |
| 3 | MICROSOFT CORP | 47,684 | $23.1M | 5.33% |
| 4 | BROADCOM INC | 60,393 | $20.9M | 4.83% |
| 5 | ALPHABET INC | 50,709 | $15.9M | 3.68% |
| 6 | NVIDIA CORPORATION | 85,038 | $15.9M | 3.67% |
| 7 | JPMORGAN CHASE & CO. | 36,454 | $11.7M | 2.72% |
| 8 | WALMART INC | 80,669 | $9.0M | 2.08% |
| 9 | ISHARES TR | 78,224 | $8.9M | 2.06% |
| 10 | SPDR S&P 500 ETF TR | 11,453 | $7.8M | 1.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (161)
$34.2M · 163K shares
$26.3M · 97K shares
$23.1M · 48K shares
$20.9M · 60K shares
$15.9M · 51K shares
$15.9M · 85K shares
$11.7M · 36K shares
$9.0M · 81K shares
$8.9M · 78K shares
$7.8M · 11K shares
$7.3M · 32K shares
$7.0M · 11K shares
$6.7M · 32K shares
$6.2M · 13K shares
$6.0M · 9K shares
$5.7M · 59K shares
$5.6M · 21K shares
$5.2M · 17K shares
$5.2M · 17K shares
$5.1M · 6K shares
$4.7M · 4K shares
$4.7M · 40K shares
$4.6M · 84K shares
$4.6M · 149K shares
$4.6M · 49K shares
$4.3M · 12K shares
$3.9M · 28K shares
$3.8M · 17K shares
$3.8M · 14K shares
$3.7M · 9K shares
$3.7M · 8K shares
$3.7M · 30K shares
$3.6M · 15K shares
$3.5M · 6K shares
$3.4M · 33K shares
$3.4M · 6K shares
$3.3M · 18K shares
$3.2M · 6K shares
$3.2M · 74K shares
$3.0M · 20K shares
$3.0M · 12K shares
$3.0M · 52K shares
$3.0M · 9K shares
$2.9M · 36K shares
$2.9M · 35K shares
$2.9M · 8K shares
$2.9M · 31K shares
$2.8M · 10K shares
$2.8M · 36K shares
$2.7M · 30K shares
$2.7M · 8K shares
$2.6M · 18K shares
$2.5M · 10K shares
$2.4M · 18K shares
$2.4M · 25K shares
$2.4M · 59K shares
$2.3M · 4K shares
$2.3M · 2K shares
$2.3M · 14K shares
$2.2M · 20K shares
$2.1M · 7K shares
$1.8M · 13K shares
$1.8M · 7K shares
$1.8M · 22K shares
$1.8M · 15K shares
$1.7M · 7K shares
$1.7M · 5K shares
$1.6M · 5K shares
$1.5M · 4K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.3M · 19K shares
$1.3M · 12K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.1M · 18K shares
$1.0M · 955 shares
$911K · 7K shares
$893K · 7K shares
$890K · 11K shares
$886K · 43K shares
$878K · 7K shares
$835K · 49K shares
$823K · 44K shares
$822K · 17K shares
$822K · 4K shares
$822K · 1K shares
$817K · 930 shares
$815K · 14K shares
$806K · 5K shares
$772K · 4K shares
$767K · 8K shares
$761K · 8K shares
$755K · 3K shares
$754K · 1 shares
$745K · 122K shares
$727K · 5K shares
$701K · 2K shares
$674K · 4K shares
$670K · 35K shares
$659K · 33K shares
$659K · 42K shares
$655K · 33K shares
$627K · 7K shares
$623K · 10K shares
$622K · 8K shares
$613K · 3K shares
$606K · 5K shares
$605K · 24K shares
$605K · 10K shares
$589K · 13K shares
$571K · 2K shares
$566K · 976 shares
$563K · 3K shares
$560K · 6K shares
$553K · 2K shares
$551K · 6K shares
$520K · 6K shares
$518K · 1K shares
$507K · 5K shares
$498K · 8K shares
$470K · 12K shares
$465K · 1K shares
$463K · 2K shares
$443K · 23K shares
$432K · 11K shares
$432K · 707 shares
$407K · 4K shares
$407K · 4K shares
$383K · 11K shares
$380K · 5K shares
$366K · 3K shares
$362K · 1K shares
$348K · 2K shares
$335K · 3K shares
$329K · 5K shares
$325K · 3K shares
$309K · 3K shares
$306K · 6K shares
$306K · 447 shares
$304K · 2K shares
$301K · 3K shares
$300K · 3K shares
$300K · 5K shares
$287K · 996 shares
$283K · 983 shares
$283K · 4K shares
$274K · 3K shares
$271K · 2K shares
$259K · 2K shares
$257K · 531 shares
$241K · 400 shares
$238K · 4K shares
$235K · 3K shares
$221K · 799 shares
$218K · 451 shares
$216K · 2K shares
$214K · 10K shares
$209K · 1K shares
$201K · 4K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $144.9M | 33.5% |
| Technology | 17 | $107.4M | 24.8% |
| Industrials | 16 | $30.0M | 6.9% |
| Communication Services | 7 | $29.0M | 6.7% |
| Healthcare | 11 | $27.2M | 6.3% |
| Consumer Cyclical | 10 | $26.9M | 6.2% |
| Consumer Defensive | 7 | $22.7M | 5.3% |
| Unknown | 7 | $17.8M | 4.1% |
| Basic Materials | 7 | $10.3M | 2.4% |
| Utilities | 6 | $8.5M | 2.0% |
| Energy | 8 | $6.6M | 1.5% |
| Real Estate | 1 | $1.1M | 0.3% |