Latest Cordatus Wealth Management LLC Stock Portfolio

Cordatus Wealth Management LLC Performance:

2025 Q4: -2.33%YTD: 9.19%2024: 20.13%

Performance for 2025 Q4 is -2.33%, and YTD is 9.19%, and 2024 is 20.13%.

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 $432.5 Millions as of 31 Dec, 2025.

The top stock holdings of Cordatus Wealth Management LLC are IJR, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in ISHARES TR and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), UNILEVER PLC and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EOG RES INC (EOG) and CONOCOPHILLIPS (COP). Cordatus Wealth Management LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Cordatus Wealth Management LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	34,217,100
ishares tr	5,705,900
invesco exch trd slf idx fd	835,384
vanguard specialized funds	822,856
vanguard index fds	822,793
ishares tr	571,320
unilever plc	498,910
principal exchange traded fd	443,568

New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	899
invesco exchange traded fd t	115
select sector spdr tr	100
sanofi sa	43.45
costco whsl corp new	40.75
invesco exch trd slf idx fd	22.84
invesco exch trd slf idx fd	22.03
spdr series trust	20.64

Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-84.7
ishares tr	-69.11
ishares tr	-41.97
eog res inc	-32.85
conocophillips	-31.28
spdr s&p 500 etf tr	-29.53
zoetis inc	-27.02
manhattan associates inc	-14.08

Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,635,130
invesco exch trd slf idx fd	-458,739
unilever plc	-535,566
super micro computer inc	-265,646
general mtrs co	-325,274
totalenergies se	-292,989
dynatrace inc	-218,624
docusign inc	-214,782

Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Technology	24.5
Financial Services	8.5
Industrials	7
Communication Services	6.6
Healthcare	6.3
Consumer Cyclical	6.2
Consumer Defensive	5.2
Utilities	3.1
Basic Materials	2.1
Energy	1.3

Market Cap. Distribution

Cordatus Wealth Management LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
UNALLOCATED	29
LARGE-CAP	21.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 69.2% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	30.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
ILMN	illumina inc	38.0 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.6 M
AAPL	apple inc	1.7 M
LLY	eli lilly & co	1.4 M
AVGO	broadcom inc	1.0 M
MRK	merck & co inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
ACM	aecom	-26.9 %
PSTG	pure storage inc	-20.0 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.6 M
XLB	select sector spdr tr	-2.5 M
MSFT	microsoft corp	-1.6 M
META	meta platforms inc	-0.7 M
HD	home depot inc	-0.5 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 159 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cordatus Wealth Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.07	96,571	26,253,900	reduced	-1.25

AAXJ	ishares tr	1.07	149,084	4,615,610	reduced	-0.36

ABBV	abbvie inc	0.88	16,605	3,793,960	added	0.02

ABT	abbott labs	0.86	29,578	3,705,610	added	2.67

ACM	aecom	0.06	2,883	274,786	added	0.28

ACN	accenture plc ireland	0.65	10,423	2,796,370	added	8.6

ADBE	adobe inc	0.11	1,330	465,486	unchanged	0.00

ADI	analog devices inc	0.87	13,875	3,762,800	reduced	-0.12

ADP	automatic data processing in	0.58	9,781	2,515,840	added	0.16

AFL	aflac inc	0.30	11,817	1,302,940	added	0.17

AMGN	amgen inc	0.62	8,158	2,670,080	added	0.3

AMPS	ishares tr	1.06	48,708	4,586,320	added	1.31

AMT	american tower corp new	0.26	6,486	1,138,620	reduced	-0.23

AMZN	amazon com inc	1.70	31,843	7,349,840	added	2.86

AOA	ishares tr	0.05	799	221,275	unchanged	0.00

AOA	ishares tr	0.05	2,352	216,054	unchanged	0.00

APD	air prods & chems inc	0.42	7,432	1,835,770	reduced	-1.55

ATO	atmos energy corp	0.53	13,654	2,288,710	added	0.12

AVGO	broadcom inc	4.83	60,393	20,901,900	reduced	-1.39

BAB	invesco exch traded fd tr ii	0.05	10,203	214,263	unchanged	0.00