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
$80.9B
$2.4 Million 0.58% of portfolio
18,316
Q3 2025 New
$157B
$2.37 Million 0.57% of portfolio
9,598
Q3 2025 Reduced 6.02%
$24.3B
$2.33 Million 0.56% of portfolio
13,638
Q3 2025 Reduced 0.31%
$0
$2.35 Million 0.56% of portfolio
25,914
Q3 2025 Added 42.49%
$156B
$2.3 Million 0.55% of portfolio
8,134
Q3 2025 Reduced 1.0%
$56.6B
$2.22 Million 0.53% of portfolio
7,283
Q3 2025 Reduced 0.87%
$160B
$2.18 Million 0.52% of portfolio
4,485
Q3 2025 Reduced 1.23%
$54.3B
$2.06 Million 0.49% of portfolio
7,549
Q3 2025 Reduced 1.32%
$0
$2.01 Million 0.48% of portfolio
20,481
Q3 2025 Added 38.17%
$0
$2.02 Million 0.48% of portfolio
14,152
Q3 2025 Reduced 4.15%
$98.6B
$1.85 Million 0.44% of portfolio
21,904
Q3 2025 Reduced 1.91%
$204B
$1.75 Million 0.42% of portfolio
15,292
Q3 2025 Added 1.14%
$135B
$1.73 Million 0.41% of portfolio
7,315
Q3 2025 Added 1.06%
$135B
$1.53 Million 0.37% of portfolio
7,259
Q3 2025 Added 1.2%
$115B
$1.51 Million 0.36% of portfolio
5,351
Q3 2025 Reduced 19.03%
$1.57T
$1.49 Million 0.36% of portfolio
5,344
Q3 2025 Added 0.38%
$117B
$1.4 Million 0.34% of portfolio
4,261
Q3 2025 Reduced 0.4%
$67.5B
$1.32 Million 0.32% of portfolio
11,797
Q3 2025 Reduced 58.0%
$298B
$1.25 Million 0.3% of portfolio
18,832
Q3 2025 Added 0.39%
$83.5B
$1.25 Million 0.3% of portfolio
6,501
Q3 2025 Reduced 0.4%
$81.8B
$1.22 Million 0.29% of portfolio
17,507
Q3 2025 Reduced 1.99%
$16.8B
$1.15 Million 0.28% of portfolio
3,496
Q3 2025 Reduced 2.46%
$11.2B
$1.06 Million 0.26% of portfolio
5,190
Q3 2025 Added 0.17%
$1.5T
$1.06 Million 0.25% of portfolio
4,353
Q3 2025 Added 1.23%
$0
$968,000 0.23% of portfolio
1,447
Q3 2025 Reduced 92.66%
$0
$908,000 0.22% of portfolio
7,536
Q3 2025 Added 1.55%
$0
$924,000 0.22% of portfolio
9,906
Q3 2025 Added 41.07%
$427B
$931,000 0.22% of portfolio
962
Q3 2025 Added 0.21%
$303B
$864,000 0.21% of portfolio
3,236
Q3 2025 Added 0.19%
$70.2B
$855,000 0.21% of portfolio
13,502
Q3 2025 Added 0.48%
$79B
$823,000 0.2% of portfolio
4,202
Q3 2025 Reduced 0.14%
$478B
$825,000 0.2% of portfolio
7,322
Q3 2025 Reduced 3.73%
$281B
$842,000 0.2% of portfolio
11,868
Q3 2025 Added 0.21%
$431B
$754,000 0.18% of portfolio
1
Q4 2024 New
$0
$763,000 0.18% of portfolio
37,125
Q3 2025 Added 22.83%
$0
$740,000 0.18% of portfolio
8,256
Q2 2024 New
$127B
$709,000 0.17% of portfolio
1,016
Q3 2025 Added 0.69%
$34.4B
$712,000 0.17% of portfolio
24,751
Q3 2025 Added 0.23%
$186B
$689,000 0.17% of portfolio
43,265
Q3 2025 Added 0.25%
$264B
$704,000 0.17% of portfolio
5,490
Q3 2025 Added 0.26%
$0
$724,000 0.17% of portfolio
15,718
Q3 2025 Reduced 1.3%
$0
$697,000 0.17% of portfolio
7,128
Q3 2025 Reduced 1.34%
$270B
$718,000 0.17% of portfolio
902
Q3 2025 Added 0.22%
$0
$707,000 0.17% of portfolio
37,591
Q3 2025 Added 36.95%
$203B
$729,000 0.17% of portfolio
4,951
Q3 2025 Added 0.24%
$42.3B
$710,000 0.17% of portfolio
127,059
Q3 2025 Added 0.26%
$61.8B
$647,000 0.16% of portfolio
5,774
Q3 2025 Added 0.24%
$0
$686,000 0.16% of portfolio
2,091
Q4 2024 New
$96.4B
$638,000 0.15% of portfolio
5,162
Q3 2025 Added 0.55%

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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