Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $407 Million
  • Q2 2025

Cordatus Wealth Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 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 $36.2M, Microsoft Corp with a value of $23.4M, Apple Inc. with a value of $20.1M, Broadcom Inc. with a value of $17.2M, and Nvidia Corp with a value of $13.7M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $364M to 407M.

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 $407 Million
ETFs: $114 Million
Technology: $96 Million
Financial Services: $43.8 Million
Industrials: $29.3 Million
Consumer Cyclical: $25.2 Million
Consumer Defensive: $24.8 Million
Healthcare: $23.9 Million
Communication Services: $20.8 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 8.9% of portfolio
85,259
Q2 2025 Added 426.45%
$3.95T
$23.4 Million 5.75% of portfolio
47,002
Q2 2025 Reduced 0.03%
$3.69T
$20.1 Million 4.93% of portfolio
97,756
Q2 2025 Added 7.62%
$127B
$17.2 Million 4.23% of portfolio
62,430
Q2 2025 Reduced 0.13%
$456B
$13.7 Million 3.37% of portfolio
86,835
Q2 2025 Added 0.13%
$0
$12.2 Million 3.01% of portfolio
19,706
Q2 2025 New
$859B
$10.6 Million 2.6% of portfolio
36,481
Q2 2025 Reduced 0.19%
$0
$10.2 Million 2.51% of portfolio
16,518
Q2 2025 Reduced 5.92%
$1.24T
$8.91 Million 2.19% of portfolio
50,233
Q2 2025 Added 8.89%
$0
$8.17 Million 2.01% of portfolio
61,441
Q2 2025 Reduced 0.83%
$281B
$7.94 Million 1.95% of portfolio
81,161
Q2 2025 Added 0.16%
$0
$7.1 Million 1.75% of portfolio
12,861
Q2 2025 New
$2.26T
$6.72 Million 1.65% of portfolio
30,639
Q2 2025 Added 0.19%
$232B
$5.64 Million 1.39% of portfolio
20,686
Q2 2025 New
$0
$5.41 Million 1.33% of portfolio
62,225
Q2 2025 New
$222B
$5 Million 1.23% of portfolio
17,109
Q2 2025 Reduced 1.77%
$0
$4.74 Million 1.17% of portfolio
50,530
Q2 2025 Reduced 0.62%
$368B
$4.42 Million 1.09% of portfolio
27,721
Q2 2025 Added 0.6%
$306B
$4.38 Million 1.08% of portfolio
16,998
Q2 2025 Reduced 0.3%
$551B
$4.2 Million 1.03% of portfolio
11,840
Q2 2025 Reduced 0.4%
$439B
$4.16 Million 1.02% of portfolio
4,197
Q2 2025 Reduced 0.59%
$545B
$4.09 Million 1.01% of portfolio
3,051
Q2 2025 Reduced 2.87%
Linde PLC
-
$4.12 Million 1.01% of portfolio
-
Q2 2025 Added 0.01%
$381B
$3.94 Million 0.97% of portfolio
83,288
Q2 2025 Reduced 0.26%
$0
$3.82 Million 0.94% of portfolio
124,349
Q2 2025 Added 6.23%
$1.78T
$3.78 Million 0.93% of portfolio
5,126
Q2 2025 Reduced 0.06%
$185B
$3.42 Million 0.84% of portfolio
40,182
Q2 2025 Reduced 0.16%
$548B
$3.39 Million 0.83% of portfolio
6,039
Q2 2025 Added 0.25%
$608B
$3.39 Million 0.83% of portfolio
4,354
Q2 2025 Reduced 0.23%
$152B
$3.33 Million 0.82% of portfolio
15,021
Q2 2025 Added 0.62%
$119B
$3.33 Million 0.82% of portfolio
13,999
Q2 2025 Added 0.58%
$229B
$3.22 Million 0.79% of portfolio
23,702
Q2 2025 Added 0.57%
$351B
$3.06 Million 0.75% of portfolio
16,500
Q2 2025 Reduced 0.04%
$621B
$3.06 Million 0.75% of portfolio
6,308
Q2 2025 Added 0.3%
$150B
$3.05 Million 0.75% of portfolio
10,213
Q2 2025 Added 0.14%
$124B
$3.03 Million 0.75% of portfolio
9,834
Q2 2025 Added 0.32%
$80B
$3.01 Million 0.74% of portfolio
12,171
Q2 2025 Added 0.95%
$0
$3.01 Million 0.74% of portfolio
36,901
Q2 2025 Reduced 0.49%
$405B
$3 Million 0.74% of portfolio
8,189
Q2 2025 Reduced 0.29%
$65.4B
$2.96 Million 0.73% of portfolio
28,085
Q2 2025 Added 0.26%
$48.7B
$2.92 Million 0.72% of portfolio
20,066
Q2 2025 Added 0.31%
$0
$2.83 Million 0.7% of portfolio
54,098
Q2 2025 Reduced 0.02%
$302B
$2.82 Million 0.69% of portfolio
19,671
Q2 2025 Reduced 0.26%
$229B
$2.61 Million 0.64% of portfolio
17,843
Q2 2025 New
$1.08T
$2.54 Million 0.63% of portfolio
8,006
Q2 2025 Added 0.21%
$293B
$2.52 Million 0.62% of portfolio
36,370
Q2 2025 Added 0.42%
$141B
$2.51 Million 0.62% of portfolio
36,219
Q2 2025 Added 0.3%
$202B
$2.43 Million 0.6% of portfolio
18,384
Q2 2025 Reduced 0.38%
$182B
$2.39 Million 0.59% of portfolio
4,541
Q2 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $407 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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