Filed: 10/22/2025ACC: 0001715862-25-000007
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $424.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$424.15M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$245.81M58.0%
RUS 1000 GRW ETF$39.98M9.4%
CL A$12.96M3.1%
CAP STK CL C$12.30M2.9%
TR UNIT$10.83M2.6%
COM NEW$10.63M2.5%
SP SMCP600VL ETF$8.67M2.0%
Portfolio Concentration
Top 3$89.30M21.1%
4–10$88.07M20.8%
11–25$78.02M18.4%
Rest$168.75M39.8%
Top 3 weight
21.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares85.35K
TypeSH
Market value$39.98M
9.43%
Sole
0.00
Shared
0.00
None
85.35K
APPLE INC
SOLEShares97.79K
TypeSH
Market value$24.90M
5.87%
Sole
0.00
Shared
0.00
None
97.79K
MICROSOFT CORP
SOLEShares47.15K
TypeSH
Market value$24.42M
5.76%
Sole
0.00
Shared
0.00
None
47.15K
BROADCOM INC
SOLEShares61.25K
TypeSH
Market value$20.21M
4.76%
Sole
0.00
Shared
0.00
None
61.25K
NVIDIA CORPORATION
SOLEShares86.76K
TypeSH
Market value$16.19M
3.82%
Sole
0.00
Shared
0.00
None
86.76K
ALPHABET INC
SOLEShares50.52K
TypeSH
Market value$12.30M
2.90%
Sole
0.00
Shared
0.00
None
50.52K
JPMORGAN CHASE & CO.
SOLEShares36.56K
TypeSH
Market value$11.53M
2.72%
Sole
0.00
Shared
0.00
None
36.56K
SPDR S&P 500 ETF TR
SOLEShares16.25K
TypeSH
Market value$10.83M
2.55%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares78.41K
TypeSH
Market value$8.67M
2.04%
Sole
0.00
Shared
0.00
None
78.41K
WALMART INC
SOLEShares81K
TypeSH
Market value$8.35M
1.97%
Sole
0.00
Shared
0.00
None
81K
INVESCO QQQ TR
SOLEShares12.03K
TypeSH
Market value$7.22M
1.70%
Sole
0.00
Shared
0.00
None
12.03K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$6.94M
1.64%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares30.96K
TypeSH
Market value$6.80M
1.60%
Sole
0.00
Shared
0.00
None
30.96K
JOHNSON & JOHNSON
SOLEShares32.23K
TypeSH
Market value$5.98M
1.41%
Sole
0.00
Shared
0.00
None
32.23K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$5.64M
1.33%
Sole
0.00
Shared
0.00
None
43.44K
MCDONALDS CORP
SOLEShares17.12K
TypeSH
Market value$5.20M
1.23%
Sole
0.00
Shared
0.00
None
17.12K
GE AEROSPACE
SOLEShares17.01K
TypeSH
Market value$5.12M
1.21%
Sole
0.00
Shared
0.00
None
17.01K
SALESFORCE INC
SOLEShares20.95K
TypeSH
Market value$4.97M
1.17%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares149.63K
TypeSH
Market value$4.73M
1.12%
Sole
0.00
Shared
0.00
None
149.63K
ISHARES TR
SOLEShares48.08K
TypeSH
Market value$4.57M
1.08%
Sole
0.00
Shared
0.00
None
48.08K
BANK AMERICA CORP
SOLEShares83.79K
TypeSH
Market value$4.32M
1.02%
Sole
0.00
Shared
0.00
None
83.79K
PROCTER AND GAMBLE CO
SOLEShares27.59K
TypeSH
Market value$4.24M
1.00%
Sole
0.00
Shared
0.00
None
27.59K
LINDE PLC
SOLEShares8.78K
TypeSH
Market value$4.17M
0.98%
Sole
0.00
Shared
0.00
None
8.78K
VISA INC
SOLEShares11.92K
TypeSH
Market value$4.07M
0.96%
Sole
0.00
Shared
0.00
None
11.92K
CITIGROUP INC
SOLEShares40.05K
TypeSH
Market value$4.07M
0.96%
Sole
0.00
Shared
0.00
None
40.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.35K | SH | $39.98M 9.43% | 0.00 | 0.00 | 85.35K |
APPLE INCSOLE | COM | 97.79K | SH | $24.90M 5.87% | 0.00 | 0.00 | 97.79K |
MICROSOFT CORPSOLE | COM | 47.15K | SH | $24.42M 5.76% | 0.00 | 0.00 | 47.15K |
BROADCOM INCSOLE | COM | 61.25K | SH | $20.21M 4.76% | 0.00 | 0.00 | 61.25K |
NVIDIA CORPORATIONSOLE | COM | 86.76K | SH | $16.19M 3.82% | 0.00 | 0.00 | 86.76K |
ALPHABET INCSOLE | CAP STK CL C | 50.52K | SH | $12.30M 2.90% | 0.00 | 0.00 | 50.52K |
JPMORGAN CHASE & CO.SOLE | COM | 36.56K | SH | $11.53M 2.72% | 0.00 | 0.00 | 36.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.25K | SH | $10.83M 2.55% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.41K | SH | $8.67M 2.04% | 0.00 | 0.00 | 78.41K |
WALMART INCSOLE | COM | 81K | SH | $8.35M 1.97% | 0.00 | 0.00 | 81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.03K | SH | $7.22M 1.70% | 0.00 | 0.00 | 12.03K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $6.94M 1.64% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 30.96K | SH | $6.80M 1.60% | 0.00 | 0.00 | 30.96K |
JOHNSON & JOHNSONSOLE | COM | 32.23K | SH | $5.98M 1.41% | 0.00 | 0.00 | 32.23K |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.44K | SH | $5.64M 1.33% | 0.00 | 0.00 | 43.44K |
MCDONALDS CORPSOLE | COM | 17.12K | SH | $5.20M 1.23% | 0.00 | 0.00 | 17.12K |
GE AEROSPACESOLE | COM NEW | 17.01K | SH | $5.12M 1.21% | 0.00 | 0.00 | 17.01K |
SALESFORCE INCSOLE | COM | 20.95K | SH | $4.97M 1.17% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 149.63K | SH | $4.73M 1.12% | 0.00 | 0.00 | 149.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.08K | SH | $4.57M 1.08% | 0.00 | 0.00 | 48.08K |
BANK AMERICA CORPSOLE | COM | 83.79K | SH | $4.32M 1.02% | 0.00 | 0.00 | 83.79K |
PROCTER AND GAMBLE COSOLE | COM | 27.59K | SH | $4.24M 1.00% | 0.00 | 0.00 | 27.59K |
LINDE PLCSOLE | SHS | 8.78K | SH | $4.17M 0.98% | 0.00 | 0.00 | 8.78K |
VISA INCSOLE | COM CL A | 11.92K | SH | $4.07M 0.96% | 0.00 | 0.00 | 11.92K |
CITIGROUP INCSOLE | COM NEW | 40.05K | SH | $4.07M 0.96% | 0.00 | 0.00 | 40.05K |
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