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Cedrus Wealth Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2134767
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Sector Allocation

  • Other31.7%$36.3M
  • Financials27.5%$31.5M
  • Materials20.3%$23.3M
  • Utilities6.2%$7.1M
  • Technology5.3%$6.1M
  • Consumer Staples4.6%$5.2M
  • Energy3.7%$4.2M
  • Healthcare0.4%$434,543
  • Industrials0.3%$365,374

AUM History

13fpro.ai/research/fund/cedrus-wealth-group-llc-2134767

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cedrus-wealth-group-llc-2134767

Cedrus Wealth Group LLC 13F holdings — Q2 2026

$114.5M portfolio (+27.5% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — Cedrus Wealth Group LLC (Q2 2026)

51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CLX$CLXCLOROX CO /DE/$2.9MNew
ASM$ASMAVINO SILVER & GOLD MINES LTD$2.6M+20%
LAC$LACLITHIUM AMERICAS CORP.$2.4MNew
KGC$KGCKINROSS GOLD CORP$2.4MNew
HL$HLHECLA MINING CO/DE/$2.3MNew
— FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE$2.2MNew
— RBB FUND TRUST - FIRST EAGLE GBL$2.0M-37%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M+37%
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.9M-0.9%
AG$AGFIRST MAJESTIC SILVER CORP$1.7M+24%
AAPL$AAPLApple Inc.$1.6M-0.4%
— FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.6MNew
IVZ$IVZInvesco Ltd.$1.4M+149%
— AMPLIFY ETF TR - BLOCK TECHN ETFetf/fund$1.2M+29%
CDE$CDECoeur Mining, Inc.$1.1M+99%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 14 added to, 19 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$8.7M

    first bought this quarter

  • KMB$KMBKIMBERLY CLARK CORP$7.7M

    first bought this quarter

  • EIX$EIXEDISON INTERNATIONAL$7.1M

    first bought this quarter

  • DK$DKDelek US Holdings, Inc.$4.2M

    first bought this quarter

  • RCAT$RCATRed Cat Holdings, Inc.$3.9M

    first bought this quarter

  • CLX$CLXCLOROX CO /DE/$2.9M

    first bought this quarter

+11 more in the Excel export

Added to (14)

  • PSLV$PSLVSprott Physical Silver Trust+34%

    now $19.0M · held 3+ qtrs

  • AMPLIFY ETF TR - JR SILV MINE ETF+151%

    now $6.3M

  • SPPP$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST+25%

    now $7.3M · held 3+ qtrs, 2 adds in a row

  • IVZ$IVZInvesco Ltd.+149%

    now $1.4M · held 3+ qtrs

  • CDE$CDECoeur Mining, Inc.+99%

    now $1.1M · held 3+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+37%

    now $1.9M · held 3+ qtrs, 2 adds in a row

+8 more in the Excel export

Trimmed (19)

  • SPY$SPYSPDR S&P 500 ETF TRUST-55%

    now $7.3M · held 3+ qtrs

  • FEDERATED HERMES ETF TRUST - MDT SMALL CAP-88%

    now $242K

  • NVDA$NVDANVIDIA CORP-86%

    now $274K · held 3+ qtrs

  • V$VVISA INC.-86%

    now $204K · held 3+ qtrs

  • RBB FUND TRUST - FIRST EAGLE GBL-37%

    now $2.0M

  • MSFT$MSFTMICROSOFT CORP-79%

    now $268K · held 3+ qtrs

+13 more in the Excel export

Sold out (14)

  • SSRM$SSRMSSR MINING INC.was $3.0M

    held 1 qtr

  • FEDERATED HERMES ETF TRUSTwas $1.9M
  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $1.8M

    held 2+ qtrs

  • MFS ACTIVE EXCHANGE TRADED Fwas $1.3M
  • FEDERATED HERMES ETF TRUSTwas $1.1M
  • ISHARES TRwas $990K

+8 more in the Excel export

Firm AUM (Form ADV): $217.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cedrus Wealth Group LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cedrus Wealth Group's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

33%

Last quarter

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Cedrus Wealth Group LLC disclosed 51 positions worth $114.5M in its Form 13F-HR for Q2 2026, led by $PSLV (Sprott Physical Silver Trust) at 16.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 14 and a full exit from $SSRM. The portfolio is most concentrated in Other (31.7% of disclosed assets). All figures are sourced directly from Cedrus Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 2134767.

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AI-Powered Hedge Fund Analysis: Cedrus Wealth Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Cedrus Wealth Group LLC (SEC CIK: 2134767), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cedrus Wealth Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.