Cedrus Wealth Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.8M
Q ending 2026-03-31
Prior quarter
$108.4M
Q ending 2025-12-31
Change
-17.1% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp | PSLV | Shares | $18.4M | 754K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.3M | 22K |
| Sprott Asset Management Lp | SPPP | Shares | $7.3M | 470K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.3M | 48K |
| Rbb Fund Trust | FEGE | Shares | $3.0M | 65K |
| Ssr Mining In | SSRM | Shares | $3.0M | 103K |
| Amplify Etf Tr | SILJ | Shares | $2.9M | 97K |
| Avino Silver & Gold Mines Lt | ASM | Shares | $2.2M | 341K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Federated Hermes Etf Trust | FTRB | Shares | $1.9M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| First Majestic Silver Corp | AG | Shares | $1.7M | 79K |
| Federated Hermes Etf Trust | FSCC | Shares | $1.6M | 55K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Mfs Active Exchange Traded F | MFSG | Shares | $1.3M | 52K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Federated Hermes Etf Trust | FLCG | Shares | $1.1M | 37K |
| Linde Plc | Shares | $1.1M | 2K | |
| Ishares Tr | IWR | Shares | $990K | 10K |
| Tesla Inc | TSLA | Shares | $971K | 3K |
| Sprott Asset Management Lp | PHYS | Shares | $940K | 27K |
| Compania De Minas Buenaventu | BVN | Shares | $898K | 25K |
| Pan Amern Silver Corp | PAAS | Shares | $897K | 16K |
| Ishares Tr | TIP | Shares | $817K | 7K |
| United Rentals Inc | URI | Shares | $808K | 1K |
| Spdr Series Trust | JNK | Shares | $804K | 8K |
| Columbia Etf Tr I | RECS | Shares | $780K | 20K |
| Amplify Etf Tr | BLOK | Shares | $720K | 14K |
| Ishares Tr | IJR | Shares | $715K | 6K |
| Ishares Tr | HYG | Shares | $650K | 8K |
| Coeur Mng Inc | CDE | Shares | $635K | 34K |
| First Tr Exchange Traded Fd | SDVY | Shares | $593K | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $494K | 3K |
| First Tr Exchange-Traded Fd | FDL | Shares | $483K | 10K |
| First Tr Exchange Traded Fd | AIRR | Shares | $441K | 4K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $412K | 4K |
| Ssga Active Etf Tr | SRLN | Shares | $379K | 9K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $378K | 19K |
| Dbx Etf Tr | HYLB | Shares | $370K | 10K |
| First Tr Exchange-Traded Alp | FNX | Shares | $313K | 2K |
| Deere & Co | DE | Shares | $305K | 541 |
| Ishares Silver Tr | SLV | Shares | $298K | 4K |
| First Tr Exchange-Traded Alp | FYX | Shares | $279K | 2K |
| Chevron Corporation | CVX | Shares | $270K | 1K |
| Endeavour Silver Corp | EXK | Shares | $142K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.