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
$2.41 Million 0.59% of portfolio
58,228
Q2 2025 Reduced 2.79%
$152B
$2.29 Million 0.56% of portfolio
8,216
Q2 2025 Added 0.71%
Blackrock Inc
-
$2.28 Million 0.56% of portfolio
-
Q2 2025 Added 1.02%
$218B
$2.27 Million 0.56% of portfolio
5,834
Q2 2025 Reduced 3.92%
$64.2B
$2.16 Million 0.53% of portfolio
7,650
Q2 2025 Added 0.39%
$23.2B
$2.11 Million 0.52% of portfolio
13,681
Q2 2025 Added 0.28%
$70.9B
$2.09 Million 0.52% of portfolio
23,036
Q2 2025 Added 0.59%
$113B
$2.08 Million 0.51% of portfolio
4,487
Q2 2025 Reduced 0.11%
$0
$2.05 Million 0.5% of portfolio
14,765
Q2 2025 Added 0.13%
$108B
$2.05 Million 0.5% of portfolio
22,331
Q2 2025 Reduced 0.26%
$112B
$1.92 Million 0.47% of portfolio
6,609
Q2 2025 Added 0.59%
$14.1B
$1.89 Million 0.47% of portfolio
4,228
Q2 2025 Added 1.08%
$207B
$1.88 Million 0.46% of portfolio
15,120
Q2 2025 Added 0.07%
$51.7B
$1.84 Million 0.45% of portfolio
7,347
Q2 2025 Added 0.36%
$0
$1.7 Million 0.42% of portfolio
35,029
Q2 2025 New
$48.9B
$1.69 Million 0.42% of portfolio
17,158
Q2 2025 New
$146B
$1.67 Million 0.41% of portfolio
7,173
Q2 2025 Reduced 2.17%
$135B
$1.67 Million 0.41% of portfolio
7,238
Q2 2025 Reduced 0.14%
$245B
$1.53 Million 0.38% of portfolio
4,907
Q2 2025 Reduced 54.17%
$0
$1.5 Million 0.37% of portfolio
18,187
Q2 2025 Added 22.57%
$70.1B
$1.51 Million 0.37% of portfolio
9,680
Q2 2025 Reduced 0.38%
$0
$1.44 Million 0.35% of portfolio
14,823
Q2 2025 Added 22.68%
$95.3B
$1.44 Million 0.35% of portfolio
6,527
Q2 2025 Added 0.06%
$111B
$1.38 Million 0.34% of portfolio
4,278
Q2 2025 Reduced 1.61%
$203B
$1.37 Million 0.34% of portfolio
17,287
Q2 2025 Reduced 36.09%
$306B
$1.33 Million 0.33% of portfolio
18,758
Q2 2025 Added 0.05%
$19.9B
$1.34 Million 0.33% of portfolio
3,584
Q2 2025 Reduced 0.19%
$92.8B
$1.32 Million 0.32% of portfolio
3,844
Q2 2025 Reduced 0.67%
$94.4B
$1.27 Million 0.31% of portfolio
17,863
Q2 2025 Added 1.85%
$63.8B
$1.28 Million 0.31% of portfolio
12,674
Q2 2025 Reduced 2.67%
$1.27T
$1.21 Million 0.3% of portfolio
5,324
Q2 2025 Reduced 1.81%
$13.3B
$1.02 Million 0.25% of portfolio
5,181
Q2 2025 Added 321.56%
$323B
$982,000 0.24% of portfolio
3,230
Q2 2025 Reduced 2.42%
$70.4B
$844,000 0.21% of portfolio
13,438
Q2 2025 Reduced 0.19%
$442B
$820,000 0.2% of portfolio
7,606
Q2 2025 Reduced 1.87%
$0
$810,000 0.2% of portfolio
7,421
Q2 2025 Added 0.88%
$87.2B
$816,000 0.2% of portfolio
4,208
Q2 2025 Added 0.24%
$1.21T
$758,000 0.19% of portfolio
4,300
Q2 2025 New
$133B
$774,000 0.19% of portfolio
1,009
Q2 2025 Reduced 2.23%
$295B
$769,000 0.19% of portfolio
960
Q2 2025 Reduced 1.54%
$0
$717,000 0.18% of portfolio
15,925
Q2 2025 Reduced 2.97%
$423B
$729,000 0.18% of portfolio
1
Q4 2024 New
$259B
$720,000 0.18% of portfolio
11,843
Q2 2025 Reduced 2.41%
$37.6B
$691,000 0.17% of portfolio
126,733
Q2 2025 Reduced 2.36%
$69.2B
$689,000 0.17% of portfolio
5,760
Q2 2025 Reduced 2.22%
$0
$707,000 0.17% of portfolio
8,256
Q2 2024 New
$257B
$663,000 0.16% of portfolio
5,476
Q2 2025 Reduced 1.23%
$188B
$650,000 0.16% of portfolio
4,939
Q2 2025 Reduced 2.26%
$0
$636,000 0.16% of portfolio
2,091
Q4 2024 New

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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