Cedar Mountain Advisors, LLC
โขCIK: 1798986โขFiling: Q4 2025
**Cedar Mountain Advisors, LLC** manages $518M across a diverse portfolio of 757 positions. The fund exhibits significant concentration in the iShares Russell 1000 Growth ETF (IWF) at $91.9M, followed by IWD ($84.7M) and IWP ($37.5M). Notable allocations also include IWS ($35.8M) and IJR ($27.1M), suggesting a tactical focus on large-cap growth and broad market exposure. This positioning indicates a conviction in established, high-growth equity segments.
Total AUM
$518.4M
QoQ Performance
+0.9%
Positions
757
Top 10 Concentration
71.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWD
IWP
IWS
IJR
IWF17.7%
IWD16.3%
IWP7.2%
IWS6.9%
IJR5.2%
NDQ4.8%
VFH3.8%
SPSB3.7%
๐ Biggest Buys
๐ Biggest Sells
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
-6.1%
3.7% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.7%
17.7% of portfolio
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-5.9%
1.4% of portfolio
PULS
PGIM ULTRA SHORT BOND ETF
-5.6%
1.4% of portfolio
SCHZ
SCHWAB US AGGREGATE BOND ETF
-2.8%
2.8% of portfolio
Sector Breakdown
Other97.2%
Technology1.3%
Consumer0.8%
Industrial0.2%
Financial0.1%
ETF0.1%
Healthcare0.1%
Energy0.1%
๐ช Exited Positionssold since Q3 2025
+489 more exited positions
Changes from Q3 2025
NEW1 new position
โ76 increased
โ32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022