Cordatus Wealth Management LLC
Sector Allocation
- Technology32.8%$147.6M
- Other23.9%$107.7M
- Financials13.5%$60.8M
- Healthcare6.8%$30.4M
- Consumer Discretionary5.6%$25.1M
- Industrials5.2%$23.5M
- Consumer Staples5.0%$22.3M
- Energy2.5%$11.3M
- Materials2.4%$10.6M
- Utilities1.2%$5.4M
AUM History
13fpro.ai/research/fund/cordatus-wealth-management-llc-1715862
Conviction and streaks
Concentrating · top 10 = 40.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- LISTED$34.8M
AAPL
$30.4MMSFT
$24.4MAVGO
$20.1MNVDA
$18.3MGOOG
$13.0MJPM
$11.8M- ISHARES$10.1M
PLTR
$9.4MJNJ
$8.4MSPY
$8.3MWMT
$8.1M- VANGUARD$8.0M
AMZN
$7.8MQQQ
$7.4MMETA
$6.4M- ISHARES$5.8M
- ISHARES$5.5M
COST
$5.4MADI
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cordatus-wealth-management-llc-1715862
Cordatus Wealth Management LLC 13F holdings — Q3 2026
$450.6M portfolio (-1.0% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
LISTED FDS TR - ROUN MA SEVE ETF
$34.8M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $30.4M
6.8% of stocks
-2%This quarter+0.3%Since filed8 qtrsHeld$24.4M
5.4% of stocks
-1%This quarter-0.2%Since filed10 qtrsHeld$20.1M
4.5% of stocks
-3%This quarter-1.6%Since filed11+ qtrsHeld$18.3M
4.1% of stocks
-3%This quarter-0.5%Since filed11+ qtrsHeld$13.0M
2.9% of stocks
-3%This quarter-7.6%Since filed11+ qtrsHeld$11.8M
2.6% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld- 8
ISHARES TR - SP SMCP600VL ETF
$10.1M
2.2% of stocks
+1102%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.1% of stocks
-0.8%This quarter+2.4%Since filed3 qtrsHeld$8.4M
1.9% of stocks
-1%This quarter+4.9%Since filed10 qtrsHeld
All holdings — Cordatus Wealth Management LLC (Q3 2026)
160 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.3M | 1.8% | 11K | -27% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $8.1M | 1.8% | 78K | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $8.0M | 1.8% | 103K | -0.9% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $7.8M | 1.7% | 31K | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.4M | 1.6% | 9,952 | -6% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $6.4M | 1.4% | 8,888 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.8M | 1.3% | 46K | -9% | — | — | 13F |
| 18 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $5.5M | 1.2% | 40K | New | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 1.2% | 5,935 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ANALOG DEVICES INC | Technology | $5.4M | 1.2% | 14K | -0.9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $5.1M | 1.1% | 16K | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CITIGROUP INC | Financials | $5.1M | 1.1% | 39K | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $4.9M | 1.1% | 4,196 | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $4.7M | 1.0% | 81K | +0.4% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $4.6M | 1.0% | 5,686 | -0.6% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | — | $4.6M | 1.0% | 47K | -2% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 1.0% | 83K | -1.0% | |||
| 28 | $V | VISA INC. | Financials | $4.3M | 1.0% | 12K | -3% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $4.3M | 1.0% | 30K | -0.7% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $4.2M | 0.9% | 16K | -3% | |||
| 31 | $LIN | LINDE PLC | Materials | $4.1M | 0.9% | 8,609 | -1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.9% | 28K | -0.6% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.9% | 19K | -1% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.9% | 36K | -0.6% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $3.5M | 0.8% | 8,206 | -0.5% | |||
| 36 | $MA | Mastercard Inc | Financials | $3.4M | 0.8% | 6,130 | -3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.7% | 6,573 | -2% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.2M | 0.7% | 24K | New | |||
| 39 | $RTX | RTX Corp | Industrials | $3.1M | 0.7% | 17K | -3% | |||
| 40 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.1M | 0.7% | 12K | -1% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.0M | 0.7% | 50K | -2% | |||
| 42 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.9M | 0.6% | 8,969 | -3% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.9M | 0.6% | 73K | -0.5% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.6% | 8,009 | -3% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.8M | 0.6% | 13K | +0.3% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.8M | 0.6% | 18K | -0.4% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.6% | 36K | -0.1% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.6% | 15K | -0.7% | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.6% | 9,625 | -0.8% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.5% | 8,490 | -0.9% | |||
| 51 | $STT | STATE STREET CORP | Financials | $2.4M | 0.5% | 58K | -0.5% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 0.5% | 24K | -0.5% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.5% | 19K | -2% | |||
| 54 | $ATO | ATMOS ENERGY CORP | Energy | $2.2M | 0.5% | 14K | -0.4% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 0.5% | 15K | New | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.5% | 2,065 | -4% | |||
| 57 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.5% | 7,725 | +0.4% | |||
| 58 | $CEG | Constellation Energy Corp | Utilities | $2.1M | 0.5% | 8,118 | +32% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.5% | 4,398 | +0.5% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 0.4% | 21K | -0.3% | |||
| 61 | $PAYX | PAYCHEX INC | Technology | $1.9M | 0.4% | 20K | -0.9% | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.4% | 1,966 | -1% | |||
| 63 | $CB | Chubb Ltd | Financials | $1.7M | 0.4% | 5,313 | -0.6% | |||
| 64 | $SPGI | S&P Global Inc. | Financials | $1.7M | 0.4% | 4,378 | -0.3% | |||
| 65 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.7M | 0.4% | 7,263 | -0.1% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.4% | 19K | -0.9% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.4% | 15K | -2% | |||
| 68 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.6M | 0.4% | 9,450 | New | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.3% | 6,537 | -60% | |||
| 70 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.3% | 12K | -2% | |||
| 71 | $EOG | EOG RESOURCES INC | Energy | $1.5M | 0.3% | 11K | -3% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $1.4M | 0.3% | 14K | -1% | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.3% | 745 | -23% | |||
| 74 | $AFL | AFLAC INC | Financials | $1.3M | 0.3% | 12K | -0.5% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.3% | 4,294 | -0.4% | |||
| 76 | — | ISHARES TR - PFD AND INCM SEC | — | $1.2M | 0.3% | 42K | -7% | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.3% | 7,513 | -2% | |||
| 78 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.1M | 0.3% | 12K | +1% | |||
| 79 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $1.1M | 0.2% | 5,533 | +40% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 51K | +0.4% | |||
| 81 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.0M | 0.2% | 43K | +2% | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $993K | 0.2% | 6,065 | -9% | |||
| 83 | $RY | ROYAL BANK OF CANADA | Financials | $966K | 0.2% | 4,912 | +2% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $960K | 0.2% | 2,521 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $946K | 0.2% | 52K | +0.4% | |||
| 86 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $939K | 0.2% | 7,900 | +2% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $936K | 0.2% | 7,260 | +0.1% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $932K | 0.2% | 58K | +0.2% | |||
| 89 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $928K | 0.2% | 36K | +2% | |||
| 90 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $898K | 0.2% | 5,512 | +2% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $889K | 0.2% | 7,924 | -1% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $881K | 0.2% | 978 | — | |||
| 93 | $BHP | BHP Group Ltd | Materials | $867K | 0.2% | 10K | +1% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $854K | 0.2% | 16K | -2% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $816K | 0.2% | 42K | -0.1% | |||
| 96 | $AER | AerCap Holdings N.V. | Industrials | $793K | 0.2% | 5,525 | +3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $790K | 0.2% | 40K | -1% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $783K | 0.2% | 2,091 | — | |||
| 99 | — | ISHARES TR - CHINA LG-CAP ETF | — | $758K | 0.2% | 22K | — | |||
| 100 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 101 | — | ISHARES TR - U.S. FIN SVC ETF | — | $742K | 0.2% | 8,256 | — | |||
| 102 | $SHEL | Shell plc | Energy | $700K | 0.2% | 7,369 | New | |||
| 103 | — | ISHARES TR - RUS MID CAP ETF | — | $679K | 0.1% | 6,367 | -2% | |||
| 104 | $QGEN | QIAGEN N.V. | Healthcare | $678K | 0.1% | 15K | New | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $670K | 0.1% | 4,697 | +2% | |||
| 106 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $640K | 0.1% | 9,057 | — | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $637K | 0.1% | 8,137 | — | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $605K | 0.1% | 5,309 | -0.9% | |||
| 109 | $ILMN | ILLUMINA, INC. | Healthcare | $601K | 0.1% | 2,195 | -2% | |||
| 110 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $595K | 0.1% | 2,934 | +3% | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $566K | 0.1% | 5,822 | — | |||
| 112 | $SHOP | SHOPIFY INC. | Technology | $557K | 0.1% | 3,756 | New | |||
| 113 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $552K | 0.1% | 3,431 | +4% | |||
| 114 | $EWBC | EAST WEST BANCORP INC | Financials | $524K | 0.1% | 4,232 | -2% | |||
| 115 | $TD | TORONTO DOMINION BANK | Financials | $517K | 0.1% | 4,402 | +4% | |||
| 116 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $513K | 0.1% | 11K | +3% | |||
| 117 | $PSO | PEARSON PLC | Communication Services | $450K | 0.1% | 28K | +2% | |||
| 118 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $441K | 0.1% | 4,751 | New | |||
| 119 | $TWLO | TWILIO INC | Technology | $426K | 0.1% | 1,458 | +1% | |||
| 120 | $LITE | Lumentum Holdings Inc. | Technology | $417K | 0.1% | 429 | +0.9% | |||
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | — | $394K | 0.1% | 1,104 | -2% | |||
| 122 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $394K | 0.1% | 6,181 | +3% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $385K | 0.1% | 1,850 | +64% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $363K | 0.1% | 474 | +0.4% | |||
| 125 | $ROIV | Roivant Sciences Ltd. | Healthcare | $357K | 0.1% | 9,770 | New | |||
| 126 | $NTNX | Nutanix, Inc. | Technology | $356K | 0.1% | 5,054 | New | |||
| 127 | $SPSC | SPS COMMERCE INC | Technology | $347K | 0.1% | 4,215 | New | |||
| 128 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $345K | 0.1% | 8,711 | New | |||
| 129 | $CRUS | CIRRUS LOGIC, INC. | Technology | $342K | 0.1% | 2,847 | New | |||
| 130 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $341K | 0.1% | 3,338 | — | |||
| 131 | $ITT | ITT INC. | Industrials | $340K | 0.1% | 1,685 | New | |||
| 132 | $GOOGL | Alphabet Inc. | Technology | $337K | 0.1% | 980 | — | |||
| 133 | $ROKU | ROKU, INC | Communication Services | $334K | 0.1% | 2,191 | New | |||
| 134 | $LTC | LTC PROPERTIES INC | Real Estate | $325K | 0.1% | 7,589 | New | |||
| 135 | $RGLD | ROYAL GOLD INC | Financials | $321K | 0.1% | 1,362 | New | |||
| 136 | $FTI | TechnipFMC plc | Energy | $321K | 0.1% | 4,732 | New | |||
| 137 | $ADBE | ADOBE INC. | Technology | $319K | 0.1% | 1,330 | — | |||
| 138 | $RS | RELIANCE, INC. | Consumer Discretionary | $319K | 0.1% | 829 | +17% | |||
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | — | $313K | 0.1% | 2,200 | — | |||
| 140 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $312K | 0.1% | 1,400 | +2% | |||
| 141 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $310K | 0.1% | 1,410 | New | |||
| 142 | — | ISHARES TR - US CONSM STAPLES | — | $299K | 0.1% | 4,233 | — | |||
| 143 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $299K | 0.1% | 2,105 | New | |||
| 144 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $298K | 0.1% | 3,233 | New | |||
| 145 | $NVT | nVent Electric plc | Industrials | $293K | 0.1% | 1,825 | +2% | |||
| 146 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $291K | 0.1% | 3,741 | — | |||
| 147 | $INSP | Inspire Medical Systems, Inc. | Healthcare | $286K | 0.1% | 4,118 | New | |||
| 148 | — | ISHARES TR - MSCI ACWI ETF | — | $280K | 0.1% | 1,766 | New | |||
| 149 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $263K | 0.1% | 400 | — | |||
| 150 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $259K | 0.1% | 2,187 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 33 added to, 77 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- LISTED FDS TR - ROUN MA SEVE ETF$34.8M
first bought this quarter
- ISHARES TR - S&P MC 400VL ETF$5.5M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$3.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.2Mfirst bought this quarter
$LYVLive Nation Entertainment, Inc.$1.6M
first bought this quarter
$SHELShell plc$700K
first bought this quarter
+22 more in the Excel export
Added to (33)
- ISHARES TR - SP SMCP600VL ETF+1102%
now $10.1M
$CEGConstellation Energy Corp+32%
now $2.1M · held 7 qtrs, 2 adds in a row
$MANHMANHATTAN ASSOCIATES INC+40%
now $1.1M · held 10 qtrs
$RSRELIANCE, INC.+17%
now $319K · held 10 qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+0.4%
now $4.7M
$AERAerCap Holdings N.V.+3%
now $793K · held 3 qtrs, 3 adds in a row
+27 more in the Excel export
Trimmed (77)
now $8.3M · held 11+ qtrs
$MCDMCDONALDS CORP-60%
now $1.5M · held 10 qtrs
now $20.1M · held 11+ qtrs, 2 trims in a row
now $18.3M · held 11+ qtrs
- ISHARES TR - RUS 1000 GRW ETF-9%
now $5.8M
now $30.4M · held 8 qtrs
+71 more in the Excel export
Holdings by quarter
Every 13F Cordatus Wealth Management LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cordatus Wealth Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cordatus Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 47% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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 Q1 2024 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
Cordatus Wealth Management LLC disclosed 160 positions worth $450.6M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 28 new positions and exited 35. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Cordatus Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1715862.
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AI-Powered Hedge Fund Analysis: Cordatus Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cordatus Wealth Management LLC (SEC CIK: 1715862), 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 Cordatus Wealth Management 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.