Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
CEDRUS LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

CEDRUS LLC

โ€ขCIK: 1992810โ€ขFiling: Q3 2024

**CEDRUS LLC** manages $270M across a diversified portfolio of 182 positions. The fund exhibits notable concentration in growth and technology sectors, with top holdings including VUG at $15.3M and FIXD at $15.1M. Further significant allocations are evident in RDVY ($12.9M) and FTCS ($11.0M). This positioning suggests a conviction-driven, large-cap growth mandate.

Total AUM
$269.9M
QoQ Performance
+35.0%
Positions
117
Top 10 Concentration
39.0%
Latest Filing
Q3 2024

Top Holdings Allocation

VUG
FIXD
VUG5.7%
FIXD5.6%
RDVY4.8%
FTCS4.1%
RDVI3.7%
LDSF3.6%
MGV3.0%
DNL3.0%

๐Ÿ“ˆ Biggest Buys

FTSM
FIRST TR EXCHANGE-TRADED FD
+352.9%
2.0% of portfolio
FIXD
FIRST TR EXCHNG TRADED FD VI
+37.2%
5.6% of portfolio
VOO
VANGUARD INDEX FDS
+476.3%
1.6% of portfolio
DFAC
DIMENSIONAL ETF TRUST
NEW
1.2% of portfolio
RDVY
FIRST TR EXCHANGE-TRADED FD
+28.5%
4.8% of portfolio

๐Ÿ“‰ Biggest Sells

BK
BANK NEW YORK MELLON CORP
-23.7%
0.3% of portfolio
AEP
AMERICAN ELEC PWR CO INC
-43.5%
0.1% of portfolio
LMT
LOCKHEED MARTIN CORP
-32.8%
0.2% of portfolio
T
AT&T INC
-33.6%
0.1% of portfolio
FITB
FIFTH THIRD BANCORP
-44.0%
0.1% of portfolio

Sector Breakdown

Other83.8%
Technology5.1%
Consumer2.9%
ETF2.1%
Financial1.8%
Communication1.0%
Healthcare0.9%
Energy0.7%

๐Ÿšช Exited Positionssold since Q2 2024

CINF
CINCINNATI FINL CORP
SOLD
$310.4K
SPHQ
INVESCO EXCHANGE TRADED FD T
SOLD
$301.1K
USB
US BANCORP DEL
SOLD
$296.1K
LYB
LYONDELLBASELL INDUSTRIES N
SOLD
$289.3K
FE
FIRSTENERGY CORP
SOLD
$268.8K
+5 more exited positions

Changes from Q2 2024

NEW38 new positions
โ†‘96 increased
โ†“42 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023