Cordatus Wealth Management LLC Reduced Holdings in Q4 2025

Cordatus Wealth Management LLC

  • $419 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-72.3K
- 84.7%
$459.47 - $491.71 $33.2M - $35.5M
13.1K $6.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.8K
- 29.53%
$653.02 - $687.39 $3.13M - $3.3M
11.5K $7.62M
META
Meta Platforms, Inc.

Communication Services
-296
- 3.13%
$609.01 - $751.67 $180K - $222K
9.15K $5.58M
IVV
Ishares Core S&P 500 ETF

ETFs
-1K
- 69.11%
$656.2 - $690.71 $656K - $691K
447 $301K
JPM
Jpmorgan Chase & CO

Financial Services
-107
- 0.29%
$294.11 - $320.41 $31.5K - $34.3K
36.5K $10.9M
ZTS
Zoetis Inc.

Healthcare
-2.58K
- 27.02%
$118.8 - $147.53 $307K - $381K
6.98K $829K
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.07%
$225.0 - $247.99 $2.25K - $2.48K
14.9K $3.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.16K
- 41.97%
$92.24 - $96.56 $384K - $401K
5.75K $547K
NVDA
Nvidia Corp

Technology
-1.72K
- 1.99%
$179.83 - $207.04 $310K - $357K
85K $15.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-582
- 4.84%
$589.5 - $635.77 $343K - $370K
11.4K $6.91M
MANH
Manhattan Associates Inc

Technology
-731
- 14.08%
$175.13 - $208.9 $128K - $153K
4.46K $794K
PG
Procter & Gamble CO

Consumer Defensive
-82
- 0.3%
$145.5 - $153.18 $11.9K - $12.6K
27.5K $4.01M
ADI
Analog Devices Inc

Technology
-16
- 0.12%
$225.32 - $246.37 $3.61K - $3.94K
13.9K $3.19M
EOG
Eog Resources Inc

Energy
-1.9K
- 32.85%
$105.0 - $111.92 $199K - $212K
3.88K $428K
COP
Conocophillips

Energy
-1.98K
- 31.28%
$85.66 - $95.46 $170K - $189K
4.35K $386K
IWP
Ishares Russell Mid Cap Growth

ETFs
-667
- 4.71%
$136.84 - $145.3 $91.3K - $96.9K
13.5K $1.85M
C
Citigroup Inc

Financial Services
-118
- 0.29%
$93.93 - $102.87 $11.1K - $12.1K
39.9K $3.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
-117
- 1.55%
$237.56 - $271.47 $27.8K - $31.8K
7.43K $1.93M
PFF
Ishares Trust Ishares Pfd And

ETFs
-541
- 0.36%
$30.84 - $31.79 $16.7K - $17.2K
149K $4.61M
SAP
Sap Se

Technology
-125
- 3.86%
$238.9 - $280.46 $29.9K - $35.1K
3.11K $743K
VST
Vistra Corp.

Utilities
-21
- 0.5%
$171.56 - $210.85 $3.6K - $4.43K
4.18K $730K
RELX
Relx PLC

Communication Services
-458
- 4.1%
$41.33 - $47.07 $18.9K - $21.6K
10.7K $442K
EMR
Emerson Electric CO

Industrials
-189
- 1.03%
$126.01 - $140.03 $23.8K - $26.5K
18.1K $2.31M
SPOT
Spotify Technology S.A.

Communication Services
-40
- 3.94%
$616.91 - $707.3 $24.7K - $28.3K
976 $620K
AMT
American Tower Corp

Real Estate
-15
- 0.23%
$176.64 - $193.32 $2.65K - $2.9K
6.49K $1.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-182
- 0.23%
$105.91 - $113.18 $19.3K - $20.6K
78.2K $8.62M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.71K
- 3.95%
$14.62 - $15.79 $25K - $27K
41.6K $640K
WMT
Walmart Inc.

Consumer Defensive
-327
- 0.4%
$101.18 - $109.03 $33.1K - $35.7K
80.7K $8.3M
UBS
Ubs Group Ag

Financial Services
-401
- 3.05%
$37.56 - $41.1 $15.1K - $16.5K
12.7K $495K
JBL
Jabil Inc

Technology
-4
- 0.16%
$193.99 - $222.32 $776 - $889
2.43K $490K
HSBC
Hsbc Holdings PLC

Financial Services
-553
- 4.66%
$65.67 - $73.49 $36.3K - $40.6K
11.3K $805K
LMT
Lockheed Martin Corp

Industrials
-47
- 9.44%
$452.1 - $514.24 $21.2K - $24.2K
451 $212K
RY
Royal Bank Of Canada

Financial Services
-218
- 4.4%
$143.64 - $149.05 $31.3K - $32.5K
4.73K $696K
BHP
Bhp Group LTD

Basic Materials
-357
- 3.44%
$53.62 - $57.96 $19.1K - $20.7K
10K $547K
SONY
Sony Group Corp

Technology
-1.12K
- 4.51%
$27.71 - $30.26 $31K - $33.8K
23.6K $687K
GE
General Electric CO

Industrials
-46
- 0.27%
$291.49 - $314.28 $13.4K - $14.5K
17K $5.09M
EWBC
East West Bancorp Inc

Financial Services
-5
- 0.11%
$94.31 - $107.45 $472 - $537
4.51K $463K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-104
- 1.95%
$280.66 - $305.09 $29.2K - $31.7K
5.24K $1.48M
SPGI
S&P Global Inc.

Financial Services
-47
- 1.05%
$472.05 - $502.96 $22.2K - $23.6K
4.44K $2.17M
NVS
Novartis Ag

Healthcare
-216
- 3.93%
$121.8 - $132.39 $26.3K - $28.6K
5.27K $693K
SBUX
Starbucks Corp

Consumer Cyclical
-153
- 0.7%
$78.46 - $87.26 $12K - $13.4K
21.8K $1.84M
BP
Bp PLC

Energy
-708
- 6.03%
$32.78 - $37.35 $23.2K - $26.4K
11K $402K
SHEL
Shell PLC

Energy
-319
- 5.8%
$71.37 - $77.01 $22.8K - $24.6K
5.18K $392K
VONG
Vanguard Russell 1000 Growth E

ETFs
-51
- 0.68%
$118.2 - $126.51 $6.03K - $6.45K
7.49K $907K
Linde PLC
-7
- 0.08%
N/A
8.77K $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.41K
- 3.91%
$15.2 - $17.48 $21.5K - $24.7K
34.7K $606K
TM
Toyota Motor Corp

Consumer Cyclical
-94
- 3.18%
$185.22 - $211.24 $17.4K - $19.9K
2.87K $570K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-38
- 3.68%
$252.63 - $287.04 $9.6K - $10.9K
996 $278K
RIO
Rio Tinto PLC

Basic Materials
-308
- 3.81%
$65.44 - $72.58 $20.2K - $22.4K
7.78K $548K
Activity Summary
Buys All Purchases 80 New Holdings 11 Increased Positions 69 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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