Institutional Manager · CIK 0001715862
Cordatus Wealth Management LLC
NEWTOWN, PA · File #028-19001
Latest AUM
$432.5M
Positions
161
Top-10 Concentration
51.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $432.5M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $424.1M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $406,547
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $364,380
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $379,149
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $278,398
- 13F HOLDINGS REPORTQ/E Jun 2024121 pos · $266,720
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $137,959
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $109,463
- 13F HOLDINGS REPORTQ/E Sep 2023145 pos · $265,909
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $78,489
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $68,172
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 162,675 | $34.2M | 10.09% |
| 2 | APPLE INC | AAPL | 96,571 | $26.3M | 7.74% |
| 3 | MICROSOFT CORP | MSFT | 47,684 | $23.1M | 6.80% |
| 4 | BROADCOM INC | AVGO | 60,393 | $20.9M | 6.16% |
| 5 | ALPHABET INC | GOOG | 50,709 | $15.9M | 4.69% |
| 6 | NVIDIA CORPORATION | NVDA | 85,038 | $15.9M | 4.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,454 | $11.7M | 3.46% |
| 8 | WALMART INC | WMT | 80,669 | $9.0M | 2.65% |
| 9 | ISHARES TR | 464287879 | 78,224 | $8.9M | 2.62% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,453 | $7.8M | 2.30% |
| 11 | AMAZON COM INC | AMZN | 31,843 | $7.3M | 2.17% |
| 12 | INVESCO QQQ TR | IVZ | 11,448 | $7.0M | 2.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 32,299 | $6.7M | 1.97% |
| 14 | ISHARES TR | 464287614 | 13,059 | $6.2M | 1.82% |
| 15 | META PLATFORMS INC | META | 9,148 | $6.0M | 1.78% |
| 16 | ISHARES TR | 464287606 | 58,897 | $5.7M | 1.68% |
| 17 | SALESFORCE INC | CRM | 21,189 | $5.6M | 1.65% |
| 18 | MCDONALDS CORP | MCD | 17,142 | $5.2M | 1.54% |
| 19 | GE AEROSPACE | 369604301 | 16,963 | $5.2M | 1.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,927 | $5.1M | 1.51% |