§ 13F · FUND PROFILE
Cordatus Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $406.5B (13F)Positions · 161Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 163K | $34.2T | 7.9% | NEW |
| 2 | AAPL | APPLE INC | 97K | $26.3T | 6.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 48K | $23.1T | 5.3% | +1% |
| 4 | AVGO | BROADCOM INC | 60K | $20.9T | 4.8% | −1% |
| 5 | GOOG | ALPHABET INC | 51K | $15.9T | 3.7% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 85K | $15.9T | 3.7% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO. | 36K | $11.7T | 2.7% | ±0% |
| 8 | WMT | WALMART INC | 81K | $9.0T | 2.1% | ±0% |
| 9 | IJS | ISHARES TR | 78K | $8.9T | 2.1% | ±0% |
| 10 | SPY | SPDR S&P 500 ETF TR | 11K | $7.8T | 1.8% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDATUS SIGNAL
AC read
Cordatus Wealth Management LLC is a Other fund managing $406.5 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed