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Latest Cordatus Wealth Management LLC Stock Portfolio

$450Million | No. of Holdings #159

Cordatus Wealth Management LLC Performance

2026 Q3+2.19%
YTD+5.55%
2025+14.43%

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

Cordatus Wealth Management LLC is a hedge fund based in Newtown, PA. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $450.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cordatus Wealth Management LLC are , AAPL, MSFT. The fund has invested 7.7% of it's portfolio in LISTED FDS TR and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), STATE STR SPDR S&P 500 ETF T (SPY) and ASML HLDG NV (ASML). Cordatus Wealth Management LLC opened new stock positions in LISTED FDS TR, ISHARES TR (IJR) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and MANHATTAN ASSOCIATES INC (MANH).
Cordatus Wealth Management LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$450Million
  as of Oct 19, 2026

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

Our best estimate is that Cordatus Wealth Management LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
listed fds tr34,806,500
ishares tr5,492,240
tjx cos inc new3,180,050
space exploration techn corp2,189,280
live nation entertainment in1,599,740
exxonmobil holdings corp1,222,630
shell plc700,389
qiagen nv677,988
New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker% Inc.
ishares tr1,102
invesco exchange traded fd t64.44
manhattan associates inc40.18
constellation energy corp31.57
reliance inc16.93
toronto dominion bk ont3.8
intercontinental hotels grou3.62
magna intl inc2.79
Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker% Reduced
mcdonalds corp-59.89
state str spdr s&p 500 etf t-27.4
asml hldg nv-22.8
american tower corp-9.37
ishares tr-8.73
ishares tr-6.89
invesco qqq tr-5.71
meta platforms inc-4.59
Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-35,028,500
ishares tr-10,646,100
nokia corp-751,765
spdr series trust-6,327,440
netflix inc.-2,163,620
uber technologies inc-1,243,460
irsa inversiones y rep s a-217,383
annaly capital management in-310,046
Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 30.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others30.4
Technology25.9
Financial Services9
Healthcare6.5
Industrials5.7
Consumer Cyclical5.3
Communication Services5.3
Consumer Defensive5
Utilities2.7
Basic Materials2.3
Energy1.6

Market Cap. Distribution

Cordatus Wealth Management LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.5
UNALLOCATED30.6
LARGE-CAP15.2

Stocks belong to which Index?

About 65.6% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.1
Others34.3
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
ILMN
illumina inc
55.1 %
TWLO
twilio inc
41.4 %
MSFT
microsoft corp
37.3 %
MANH
manhattan associates inc
34.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.7 M
AAPL
apple inc
4.0 M
PLTR
palantir technologies inc
3.5 M
NVDA
nvidia corporation
2.3 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.0 %
LHX
l3harris technologies inc
-18.5 %
LOW
lowes cos inc
-16.4 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.5 M
CAT
caterpillar inc
-1.4 M
GE
ge aerospace
-1.0 M
WMT
walmart inc
-0.7 M
HD
home depot inc
-0.6 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 40.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cordatus Wealth Management LLC last quarter.

$450.60MTotal Value
197Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cordatus Wealth Management LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.28%42,124
$1.24M
0.28%
decreased 6.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.06%1,766
$280.4K
0.06%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Cordatus Wealth Management LLC's holding in Aercap Holdings Nv over time
0.18%5,525
$792.9K
0.18%
increased 2.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cordatus Wealth Management LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.06%2,352
$257.6K
0.06%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.05%799
$235.6K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Cordatus Wealth Management LLC's holding in Asml Hldg Nv over time
0.3%745
$1.35M
0.3%
decreased 22.8 percentreduced