Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Cordatus Wealth Management LLC

•CIK: 1715862•Filing: Q4 2025

**Cordatus Wealth Management LLC** manages $432M across a diversified portfolio of 161 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including IWD at $34.2M and AAPL at $26.3M. Further substantial allocations are noted in MSFT ($23.1M), AVGO ($20.9M), and GOOG ($15.9M). This structure suggests a conviction-driven approach targeting established growth leaders.

Total AUM

$432.5M

QoQ Performance

+2.0%

Positions

129

Top 10 Concentration

40.2%

Latest Filing

Q4 2025

Top Holdings Allocation

IWD

AAPL

MSFT

IWD7.9%

AAPL6.1%

MSFT5.3%

AVGO4.8%

GOOG3.7%

NVDA3.7%

JPM2.7%

WMT2.1%

📈 Biggest Buys

ISHARES TR

NEW

7.9% of portfolio

ISHARES TR

NEW

1.3% of portfolio

NETFLIX INC

+899.9%

0.7% of portfolio

SELECT SECTOR SPDR TR

+100.2%

0.7% of portfolio

COSTCO WHSL CORP NEW

+40.8%

1.2% of portfolio

📉 Biggest Sells

ISHARES TR

-84.7%

1.4% of portfolio

SPDR S&P 500 ETF TR

-29.5%

1.8% of portfolio

ISHARES TR

-69.1%

0.1% of portfolio

ISHARES TR

-42.0%

0.1% of portfolio

INVESCO QQQ TR

-4.8%

1.6% of portfolio

Sector Breakdown

Other38.1%

Technology28.0%

Consumer9.2%

Financial7.6%

Healthcare5.8%

Industrial3.5%

ETF2.1%

Materials2.0%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$5.6M

UNILEVER PLC

SOLD

$535.6K

INVESCO EXCH TRD SLF IDX FD

SOLD

$458.7K

SELECT SECTOR SPDR TR

SOLD

$380.5K

GENERAL MTRS CO

SOLD

$325.3K

+6 more exited positions

Changes from Q3 2025

NEW11 new positions

↑69 increased

↓63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

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