Q3 2025 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2025-10-22 · accession 0001715862-25-000007
$424.1M
Reported value
161
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $40.0M | 9.43% | 85,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.9M | 5.87% | 97,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 5.76% | 47,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.2M | 4.76% | 61,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 3.82% | 86,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 2.90% | 50,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 2.72% | 36,561 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 2.55% | 16,252 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.7M | 2.04% | 78,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 1.97% | 80,996 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 1.70% | 12,030 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.64% | 9,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.60% | 30,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.41% | 32,234 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.6M | 1.33% | 43,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 1.23% | 17,122 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 1.21% | 17,009 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.17% | 20,951 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 1.12% | 149,625 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.08% | 48,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.02% | 83,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.00% | 27,590 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.98% | 8,776 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 0.96% | 11,922 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.96% | 40,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.92% | 4,211 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.91% | 28,808 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.91% | 16,602 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.88% | 14,908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.86% | 3,053 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.85% | 8,093 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.82% | 6,086 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.80% | 13,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.79% | 8,290 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.79% | 4,391 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.78% | 9,588 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.76% | 37,048 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.75% | 6,359 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.74% | 12,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.71% | 19,460 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.71% | 17,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.68% | 9,765 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.67% | 51,069 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.66% | 5,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.66% | 33,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.64% | 36,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.60% | 18,217 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.59% | 19,842 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.59% | 2,150 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.58% | 29,467 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.58% | 36,160 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.58% | 58,424 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.57% | 18,316 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.56% | 9,598 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.3M | 0.55% | 25,914 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.55% | 13,638 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.54% | 8,134 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.52% | 7,283 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.51% | 4,485 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.49% | 7,549 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.48% | 14,152 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.0M | 0.47% | 20,481 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 21,904 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.41% | 15,292 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.41% | 7,315 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.36% | 7,259 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.36% | 5,351 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.35% | 5,344 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.33% | 4,261 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.33% | 9,564 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.31% | 11,797 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.29% | 6,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.29% | 18,832 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.29% | 17,507 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.27% | 3,496 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.25% | 5,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.25% | 4,353 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $968,477 | 0.23% | 1,447 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $931,283 | 0.22% | 962 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $924,913 | 0.22% | 9,906 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $908,164 | 0.21% | 7,536 | Common | NONE |
| 803054204 | SAP | SAP SE | $864,665 | 0.20% | 3,236 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $855,204 | 0.20% | 13,502 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $842,361 | 0.20% | 11,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $825,448 | 0.19% | 7,322 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $823,227 | 0.19% | 4,202 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $763,638 | 0.18% | 37,125 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.18% | 1 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $740,067 | 0.17% | 8,256 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $729,353 | 0.17% | 4,951 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $724,263 | 0.17% | 15,718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718,307 | 0.17% | 902 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $712,553 | 0.17% | 24,751 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $710,229 | 0.17% | 127,059 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $709,168 | 0.17% | 1,016 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $707,062 | 0.17% | 37,591 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $704,006 | 0.17% | 5,490 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $697,237 | 0.16% | 7,128 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $689,610 | 0.16% | 43,265 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $686,202 | 0.16% | 2,091 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $647,223 | 0.15% | 5,774 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $638,674 | 0.15% | 5,162 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $605,143 | 0.14% | 6,387 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $604,651 | 0.14% | 36,122 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $598,960 | 0.14% | 6,333 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $597,819 | 0.14% | 9,977 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $589,800 | 0.14% | 6,109 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $579,216 | 0.14% | 10,390 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $565,402 | 0.13% | 2,959 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $542,511 | 0.13% | 2,700 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $539,953 | 0.13% | 27,396 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $538,658 | 0.13% | 13,138 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $535,566 | 0.13% | 9,035 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $533,736 | 0.13% | 8,086 | Common | NONE |
| 759530108 | RELX | RELX PLC | $533,447 | 0.13% | 11,170 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $532,814 | 0.13% | 27,241 | Common | NONE |
| 466313103 | JBL | JABIL INC | $528,118 | 0.12% | 2,432 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $517,924 | 0.12% | 5,822 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $505,199 | 0.12% | 12,280 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $480,789 | 0.11% | 4,517 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $469,157 | 0.11% | 1,330 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $458,739 | 0.11% | 22,173 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $458,539 | 0.11% | 706 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $447,247 | 0.11% | 1,067 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $410,463 | 0.10% | 4,898 | Common | NONE |
| 055622104 | BP | BP PLC | $404,530 | 0.10% | 11,740 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $393,385 | 0.09% | 5,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $380,511 | 0.09% | 1,350 | Common | NONE |
| 00766T100 | ACM | AECOM | $375,054 | 0.09% | 2,875 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $361,856 | 0.09% | 2,578 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $359,066 | 0.08% | 1,122 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $352,561 | 0.08% | 3,254 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $340,512 | 0.08% | 2,889 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $328,305 | 0.08% | 1,709 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $325,274 | 0.08% | 5,335 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $295,812 | 0.07% | 3,338 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $293,323 | 0.07% | 2,894 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $292,989 | 0.07% | 4,909 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $289,494 | 0.07% | 4,233 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,145 | 0.07% | 3,717 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $279,468 | 0.07% | 528 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $274,886 | 0.06% | 979 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $273,878 | 0.06% | 850 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $265,646 | 0.06% | 5,542 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $265,584 | 0.06% | 2,200 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $263,132 | 0.06% | 1,034 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,603 | 0.06% | 498 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $240,299 | 0.06% | 3,741 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,412 | 0.06% | 400 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $238,401 | 0.06% | 3,112 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $221,707 | 0.05% | 2,335 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $220,713 | 0.05% | 546 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $218,646 | 0.05% | 799 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $218,624 | 0.05% | 4,513 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $214,782 | 0.05% | 2,980 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $213,548 | 0.05% | 10,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,412 | 0.05% | 1,125 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $210,268 | 0.05% | 1,486 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $207,806 | 0.05% | 4,403 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $206,693 | 0.05% | 2,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,578 | 0.05% | 3,739 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.