Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $417 Million
  • Q3 2025

Cordatus Wealth Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $417 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $40M, Apple Inc. with a value of $24.9M, Microsoft Corp with a value of $24.4M, Broadcom Inc. with a value of $20.2M, and Nvidia Corp with a value of $16.2M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $407M to 417M.

Cordatus Wealth Management LLC is based out at Newtown, PA

Below you can find more details about Cordatus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $113 Million
Technology: $106 Million
Financial Services: $42.6 Million
Industrials: $30.1 Million
Consumer Cyclical: $27.2 Million
Communication Services: $26.9 Million
Healthcare: $25.7 Million
Consumer Defensive: $21.1 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 9.59% of portfolio
85,350
Q3 2025 Added 0.11%
$4.32T
$24.9 Million 5.97% of portfolio
97,792
Q3 2025 Added 0.04%
$3.96T
$24.4 Million 5.86% of portfolio
47,147
Q3 2025 Added 0.31%
$147B
$20.2 Million 4.85% of portfolio
61,247
Q3 2025 Reduced 1.89%
$477B
$16.2 Million 3.88% of portfolio
86,762
Q3 2025 Reduced 0.08%
$1.64T
$12.3 Million 2.95% of portfolio
50,520
Q3 2025 Added 0.57%
$892B
$11.5 Million 2.77% of portfolio
36,561
Q3 2025 Added 0.22%
$0
$10.8 Million 2.6% of portfolio
16,252
Q3 2025 Reduced 1.61%
$0
$8.67 Million 2.08% of portfolio
78,406
Q3 2025 New
$284B
$8.35 Million 2.0% of portfolio
80,996
Q3 2025 Reduced 0.2%
$0
$7.22 Million 1.73% of portfolio
12,030
Q3 2025 Reduced 6.46%
$1.65T
$6.94 Million 1.66% of portfolio
9,444
Q3 2025 Added 84.24%
$2.31T
$6.8 Million 1.63% of portfolio
30,957
Q3 2025 Added 1.04%
$498B
$5.98 Million 1.43% of portfolio
32,234
Q3 2025 Reduced 0.67%
$0
$5.64 Million 1.35% of portfolio
43,441
Q3 2025 New
$228B
$5.2 Million 1.25% of portfolio
17,122
Q3 2025 Added 0.08%
$255B
$4.97 Million 1.19% of portfolio
20,951
Q3 2025 Added 1.28%
$0
$4.73 Million 1.13% of portfolio
149,625
Q3 2025 Added 20.33%
$0
$4.57 Million 1.1% of portfolio
48,078
Q3 2025 Reduced 4.85%
$425B
$4.32 Million 1.04% of portfolio
83,786
Q3 2025 Added 0.6%
$360B
$4.24 Million 1.02% of portfolio
27,590
Q3 2025 Reduced 0.47%
$569B
$4.07 Million 0.98% of portfolio
11,922
Q3 2025 Added 0.69%
$196B
$4.07 Million 0.98% of portfolio
40,051
Q3 2025 Reduced 0.33%
$412B
$3.9 Million 0.93% of portfolio
4,211
Q3 2025 Added 0.33%
$223B
$3.86 Million 0.93% of portfolio
28,808
Q3 2025 Added 21.54%
$403B
$3.84 Million 0.92% of portfolio
16,602
Q3 2025 Added 0.62%
$151B
$3.75 Million 0.9% of portfolio
14,908
Q3 2025 Reduced 0.75%
$487B
$3.66 Million 0.88% of portfolio
3,053
Q3 2025 Added 0.07%
$1.43T
$3.6 Million 0.86% of portfolio
8,093
Q3 2025 Added 1.09%
$546B
$3.46 Million 0.83% of portfolio
6,086
Q3 2025 Added 0.78%
$125B
$3.41 Million 0.82% of portfolio
13,891
Q3 2025 Reduced 0.77%
$394B
$3.36 Million 0.81% of portfolio
8,290
Q3 2025 Added 1.23%
$87.1B
$3.32 Million 0.8% of portfolio
9,588
Q3 2025 Added 149.43%
$785B
$3.35 Million 0.8% of portfolio
4,391
Q3 2025 Added 0.85%
$646B
$3.2 Million 0.77% of portfolio
6,359
Q3 2025 Added 0.81%
$0
$3.23 Million 0.77% of portfolio
37,048
Q3 2025 Added 0.4%
$76.1B
$3.14 Million 0.75% of portfolio
12,052
Q3 2025 Reduced 0.98%
$263B
$3 Million 0.72% of portfolio
17,928
Q3 2025 Added 0.48%
$304B
$3.02 Million 0.72% of portfolio
19,460
Q3 2025 Reduced 1.07%
$116B
$2.87 Million 0.69% of portfolio
9,765
Q3 2025 Reduced 0.7%
$0
$2.83 Million 0.68% of portfolio
51,069
Q3 2025 Reduced 5.6%
$223B
$2.78 Million 0.67% of portfolio
33,159
Q3 2025 Added 91.81%
$278B
$2.8 Million 0.67% of portfolio
5,874
Q3 2025 Added 0.69%
$169B
$2.72 Million 0.65% of portfolio
36,014
Q3 2025 Reduced 0.57%
$210B
$2.56 Million 0.61% of portfolio
18,217
Q3 2025 Reduced 0.91%
$45.1B
$2.52 Million 0.6% of portfolio
19,842
Q3 2025 Reduced 1.12%
$0
$2.46 Million 0.59% of portfolio
58,424
Q3 2025 Added 0.34%
$0
$2.48 Million 0.59% of portfolio
29,467
Q3 2025 Added 43.97%
$293B
$2.47 Million 0.59% of portfolio
36,160
Q3 2025 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $417 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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