Latest Cordatus Wealth Management LLC Stock Portfolio

Cordatus Wealth Management LLC Performance:

2025 Q3: 7.02%YTD: 12.66%2024: 18.31%

Performance for 2025 Q3 is 7.02%, and YTD is 12.66%, and 2024 is 18.31%.

About Cordatus Wealth Management LLC and 13F Hedge Fund Stock Holdings

Cordatus Wealth Management LLC is a hedge fund based in NEWTOWN, PA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.2 Millions. In it's latest 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $424.1 Millions as of 30 Sep, 2025.

The top stock holdings of Cordatus Wealth Management LLC are IJR, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), COLGATE PALMOLIVE CO (CL) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOCKHEED MARTIN CORP (LMT) and AFLAC INC (AFL). Cordatus Wealth Management LLC opened new stock positions in ISHARES TR (IJR), EMERSON ELEC CO (EMR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), ISHARES TR (IJR) and MERCK & CO INC (MRK).

Cordatus Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordatus Wealth Management LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

New Buys

Ticker	$ Bought
ishares tr	8,670,880
ishares tr	5,635,130
emerson elec co	2,402,560
select sector spdr tr	380,511
ishares tr	218,646
invesco exchange traded fd t	213,412
ishares tr	206,693
vanguard intl equity index f	202,578

New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker	% Inc.
sherwin williams co	149
ishares tr	124
merck & co inc	91.81
meta platforms inc	84.24
pnc finl svcs group inc	80.00
vanguard scottsdale fds	43.97
spdr series trust	42.49
ishares tr	41.07

Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-97.58
ishares tr	-92.66
lockheed martin corp	-88.9
aflac inc	-58.00
sanofi sa	-46.4
chubb limited	-19.03
invesco qqq tr	-6.46
accenture plc ireland	-6.02

Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-5,405,000
ishares tr	-1,704,000
colgate palmolive co	-2,094,000
target corp	-1,693,000
united parcel service inc	-1,279,000
novo-nordisk a s	-405,000
unitedhealth group inc	-1,531,000
factset resh sys inc	-1,891,000

Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	24.8
Financial Services	8.2
Industrials	7.3
Consumer Cyclical	6.4
Communication Services	6.1
Healthcare	5.9
Consumer Defensive	4.9
Utilities	3.1
Basic Materials	2.4
Energy	1.4

Market Cap. Distribution

Cordatus Wealth Management LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
UNALLOCATED	29.3
LARGE-CAP	21.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 68.5% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	31.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	45.8 %
PSTG	pure storage inc	45.3 %
TSLA	tesla inc	39.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
AAPL	apple inc	4.8 M
IJR	ishares tr	3.7 M
AVGO	broadcom inc	3.4 M
GOOG	alphabet inc	3.3 M
NVDA	nvidia corporation	2.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.4 %
ACN	accenture plc ireland	-17.5 %
AMT	american tower corp new	-13.0 %
CRM	salesforce inc	-12.9 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.7 M
ACN	accenture plc ireland	-0.5 M
NFLX	netflix inc	-0.4 M
PAYX	paychex inc	-0.4 M
COST	costco whsl corp new	-0.3 M

Cordatus Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordatus Wealth Management LLC

Cordatus Wealth Management LLC has 160 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cordatus Wealth Management LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.87	97,792	24,900,800	added	0.04

AAXJ	ishares tr	1.11	149,625	4,731,110	added	20.33

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.91	16,602	3,843,920	added	0.62

ABT	abbott labs	0.91	28,808	3,858,300	added	21.54

ACM	aecom	0.09	2,875	375,054	reduced	-0.17

ACN	accenture plc ireland	0.56	9,598	2,366,760	reduced	-6.02

ADBE	adobe inc	0.11	1,330	469,157	unchanged	0.00

ADI	analog devices inc	0.80	13,891	3,412,910	reduced	-0.77

ADP	automatic data processing in	0.68	9,765	2,865,970	reduced	-0.7

AFL	aflac inc	0.31	11,797	1,317,620	reduced	-58.00

AMGN	amgen inc	0.54	8,134	2,295,320	reduced	-1.00

AMPS	ishares tr	1.08	48,078	4,574,120	reduced	-4.85

AMT	american tower corp new	0.30	6,501	1,250,170	reduced	-0.4

AMZN	amazon com inc	1.60	30,957	6,797,050	added	1.04

AOA	ishares tr	0.05	799	218,646	new

AOA	ishares tr	0.05	2,352	206,693	new

APD	air prods & chems inc	0.48	7,549	2,058,650	reduced	-1.32

ATO	atmos energy corp	0.55	13,638	2,328,600	reduced	-0.31

AVGO	broadcom inc	4.76	61,247	20,205,800	reduced	-1.89