Cordatus Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$420.2M
Q ending 2026-03-31
Prior quarter
$432.5M
Q ending 2025-12-31
Change
-2.8% QoQ · +115224.9% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Tr | IWD | Shares | $33.7M | 158K |
| Apple Inc | AAPL | Shares | $23.6M | 93K |
| Broadcom Inc | AVGO | Shares | $18.5M | 60K |
| Microsoft Corp | MSFT | Shares | $17.7M | 48K |
| Nvidia Corporation | NVDA | Shares | $14.6M | 84K |
| Alphabet Inc | GOOG | Shares | $11.3M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $10.7M | 36K |
| Walmart Inc | WMT | Shares | $10.0M | 80K |
| Ishares Tr | IJS | Shares | $9.5M | 80K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.3M | 104K |
| Johnson & Johnson | JNJ | Shares | $7.9M | 32K |
| Palantir Technologies Inc | PLTR | Shares | $7.2M | 50K |
| Spdr Series Trust | SPYM | Shares | $6.7M | 87K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $6.6M | 11K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Ishares Tr | IWF | Shares | $5.3M | 13K |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Ishares Tr | IJJ | Shares | $5.3M | 40K |
| Mcdonalds Corp | MCD | Shares | $5.1M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.9M | 8K |
| Ge Aerospace | GE | Shares | $4.8M | 17K |
| Citigroup Inc | C | Shares | $4.5M | 40K |
| Ishares Tr | USMV | Shares | $4.5M | 48K |
| Analog Devices Inc | ADI | Shares | $4.4M | 14K |
| Linde Plc | Shares | $4.3M | 9K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.3M | 73K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Caterpillar Inc | CAT | Shares | $4.1M | 6K |
| Bank America Corp | BAC | Shares | $4.1M | 84K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Abbvie Inc | ABBV | Shares | $3.6M | 16K |
| Lowes Cos Inc | LOW | Shares | $3.5M | 15K |
| Rtx Corporation | RTX | Shares | $3.4M | 18K |
| Nextera Energy Inc | NEE | Shares | $3.4M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $3.4M | 73K |
| Illinois Tool Wks Inc | ITW | Shares | $3.2M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Sherwin Williams Co | SHW | Shares | $3.0M | 9K |
| Spdr Series Trust | SPYV | Shares | $3.0M | 52K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Pepsico Inc | PEP | Shares | $2.9M | 18K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Atmos Energy Corp | ATO | Shares | $2.6M | 14K |
| L3Harris Technologies Inc | LHX | Shares | $2.5M | 7K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Select Sector Spdr Tr | XLRE | Shares | $2.4M | 58K |
| Emerson Elec Co | EMR | Shares | $2.4M | 18K |
| Air Products And Chemicals I | APD | Shares | $2.2M | 8K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| S&P Global Inc | SPGI | Shares | $1.9M | 4K |
| Paychex Inc | PAYX | Shares | $1.9M | 20K |
| Accenture Plc Ireland | Shares | $1.8M | 9K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Chubb Ltd Switz | Shares | $1.8M | 5K | |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Eog Res Inc | EOG | Shares | $1.6M | 11K |
| Disney Walt Co | DIS | Shares | $1.5M | 15K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Ishares Tr | PFF | Shares | $1.4M | 47K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Aflac Inc | AFL | Shares | $1.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Asml Hldg Nv | Shares | $1.3M | 958 | |
| Carlisle Cos Inc | CSL | Shares | $1.2M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| American Tower Corp | AMT | Shares | $1.1M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $999K | 49K |
| Nike Inc | NKE | Shares | $960K | 18K |
| Hsbc Hldgs Plc | HSBC | Shares | $937K | 11K |
| Zoetis Inc | ZTS | Shares | $936K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $932K | 50K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $926K | 55K |
| Booking Holdings Inc | BKNG | Shares | $834K | 198 |
| Goldman Sachs Group Inc | GS | Shares | $827K | 978 |
| Wisdomtree Tr | IHDG | Shares | $814K | 17K |
| Ishares Tr | FXI | Shares | $800K | 22K |
| Vanguard Scottsdale Fds | VONG | Shares | $794K | 7K |
| Canadian Natl Ry Co | CNI | Shares | $791K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $776K | 40K |
| Royal Bk Cda | RY | Shares | $773K | 5K |
| Vanguard Scottsdale Fds | VTWO | Shares | $773K | 8K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $763K | 39K |
| Bhp Billiton Limited | BHP | Shares | $733K | 10K |
| Rio Tinto Plc | RIO | Shares | $728K | 8K |
| Aercap Holdings Nv | Shares | $728K | 5K | |
| Nokia Corp | NOK | Shares | $725K | 90K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $715K | 42K |
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.