AI Portfolio Summary
In 2025 Q4, Cordatus Wealth Management LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 7.91% of the total fund value. Conversely, Cordatus Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
171
Quarter
2025 Q4
Top Holding
IWD (7.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 7.91% | — |
#1
Prev: #—
|
8.7 | 162,675 | no change |
NEW
|
162,675 | $34,217,057 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.07% | 5.87% |
#2
Prev: #2
|
4.4 | -1,221 | -1.2% |
P
S
|
96,571 | $26,253,860 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.33% | 5.76% |
#3
Prev: #3
|
3.6 | 537 | 1.1% |
P
S
|
47,684 | $23,060,681 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.83% | 4.76% |
#4
Prev: #4
|
2.9 | -854 | -1.4% |
P
S
|
60,393 | $20,901,877 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.68% | 2.90% |
#5
1
Prev: #6
|
2.5 | 189 | 0.4% |
P
S
|
50,709 | $15,912,362 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 3.82% |
#6
1
Prev: #5
|
2.0 | -1,724 | -2.0% |
P
S
|
85,038 | $15,859,507 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.72% |
#7
Prev: #7
|
1.6 | -107 | -0.3% |
P
S
|
36,454 | $11,745,959 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.08% | 1.97% |
#8
2
Prev: #10
|
1.3 | -327 | -0.4% |
P
S
|
80,669 | $8,987,068 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 2.06% | 2.04% |
#9
Prev: #9
|
1.3 | -182 | -0.2% |
P
S
|
78,224 | $8,895,594 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.81% | 2.55% |
#10
2
Prev: #8
|
0.7 | -4,799 | -29.5% |
P
S
|
11,453 | $7,810,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.60% |
#11
2
Prev: #13
|
1.2 | 886 | 2.9% |
P
S
|
31,843 | $7,349,835 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.70% |
#12
1
Prev: #11
|
1.2 | -582 | -4.8% |
P
S
|
11,448 | $7,032,591 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.55% | 1.41% |
#13
1
Prev: #14
|
1.1 | 65 | 0.2% |
P
S
|
32,299 | $6,684,043 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.43% | 9.43% |
#14
13
Prev: #1
|
0.6 | -72,291 | -84.7% |
P
S
|
13,059 | $6,180,822 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.64% |
#15
3
Prev: #12
|
1.1 | -296 | -3.1% |
P
S
|
9,148 | $6,038,254 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.32% | — |
#16
Prev: #—
|
4.0 | 58,897 | no change |
NEW
|
58,897 | $5,705,897 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.30% | 1.17% |
#17
1
Prev: #18
|
1.0 | 238 | 1.1% |
P
S
|
21,189 | $5,613,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.21% | 1.23% |
#18
2
Prev: #16
|
1.0 | 20 | 0.1% |
P
S
|
17,142 | $5,238,865 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.21% | 1.21% |
#19
2
Prev: #17
|
1.0 | -46 | -0.3% |
P
S
|
16,963 | $5,224,892 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.18% | 0.92% |
#20
6
Prev: #26
|
3.0 | 1,716 | 40.8% |
P
S
|
5,927 | $5,111,323 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.79% |
#21
14
Prev: #35
|
0.9 | -20 | -0.5% |
P
S
|
4,371 | $4,697,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.08% | 0.96% |
#22
3
Prev: #25
|
0.9 | -118 | -0.3% |
P
S
|
39,933 | $4,659,661 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.07% | 1.02% |
#23
2
Prev: #21
|
0.9 | 462 | 0.6% |
P
S
|
84,248 | $4,633,681 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.07% | 1.12% |
#24
5
Prev: #19
|
0.9 | -541 | -0.4% |
P
S
|
149,084 | $4,615,613 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.06% | 1.08% |
#25
5
Prev: #20
|
0.9 | 630 | 1.3% |
P
S
|
48,708 | $4,586,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 1.33% |
Sold All 😨
(Was: #15) |
0.0 | -43,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.0 | -22,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.0 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.0 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.0 | -5,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.0 | -546 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.0 | -4,513 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.0 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings