Q4 2025 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2026-01-26 · accession 0001715862-26-000001
$432.5M
Reported value
161
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $34.2M | 7.91% | 162,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.3M | 6.07% | 96,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 5.33% | 47,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 4.83% | 60,393 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 3.68% | 50,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 3.67% | 85,038 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 2.72% | 36,454 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.0M | 2.08% | 80,669 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.9M | 2.06% | 78,224 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.81% | 11,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.70% | 31,843 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.63% | 11,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.55% | 32,299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.2M | 1.43% | 13,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.40% | 9,148 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.32% | 58,897 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.30% | 21,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 1.21% | 17,142 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 1.21% | 16,963 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.18% | 5,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 1.09% | 4,371 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.7M | 1.08% | 39,933 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.07% | 84,248 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.6M | 1.07% | 149,084 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.06% | 48,708 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.98% | 12,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.91% | 27,508 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.88% | 16,605 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.87% | 13,875 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.86% | 8,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.86% | 8,244 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.86% | 29,578 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.83% | 14,898 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.82% | 6,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.80% | 32,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.78% | 5,867 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.76% | 17,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.75% | 6,443 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.73% | 74,170 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.69% | 19,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.69% | 12,095 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 0.69% | 52,166 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.68% | 9,117 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.67% | 36,092 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.67% | 34,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.66% | 8,334 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.66% | 30,527 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.65% | 10,423 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.65% | 36,229 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.7M | 0.62% | 30,151 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.62% | 8,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.60% | 18,205 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.58% | 9,781 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.56% | 18,127 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.4M | 0.56% | 24,708 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.55% | 58,742 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.54% | 4,438 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.53% | 2,154 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.53% | 13,654 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.52% | 19,880 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.49% | 7,292 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.43% | 13,485 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.42% | 7,432 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.42% | 21,751 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.41% | 15,453 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.40% | 7,432 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.39% | 5,358 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.37% | 5,240 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.35% | 4,245 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.33% | 7,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.33% | 4,580 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.31% | 19,296 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.30% | 11,817 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.28% | 3,749 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.26% | 6,486 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.26% | 17,591 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.24% | 955 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $911,373 | 0.21% | 7,485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,629 | 0.21% | 7,427 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $890,123 | 0.21% | 11,315 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $886,480 | 0.20% | 43,034 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $878,122 | 0.20% | 6,980 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $835,384 | 0.19% | 49,374 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $823,895 | 0.19% | 43,744 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $822,856 | 0.19% | 3,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $822,793 | 0.19% | 1,312 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $822,624 | 0.19% | 16,906 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $817,470 | 0.19% | 930 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $815,405 | 0.19% | 13,568 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $806,894 | 0.19% | 4,733 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $772,762 | 0.18% | 4,459 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $767,772 | 0.18% | 7,715 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $761,615 | 0.18% | 8,256 | Common | NONE |
| 803054204 | SAP | SAP SE | $755,667 | 0.17% | 3,111 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.17% | 1 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $745,510 | 0.17% | 122,020 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $727,093 | 0.17% | 5,274 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $701,049 | 0.16% | 2,091 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $674,493 | 0.16% | 4,181 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $670,916 | 0.16% | 34,710 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $659,924 | 0.15% | 33,432 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $659,021 | 0.15% | 41,554 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $655,032 | 0.15% | 33,464 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $627,177 | 0.15% | 6,515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $623,261 | 0.14% | 9,977 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $622,441 | 0.14% | 7,778 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $613,252 | 0.14% | 2,865 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $606,988 | 0.14% | 5,180 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $605,661 | 0.14% | 10,033 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $605,025 | 0.14% | 23,634 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $589,818 | 0.14% | 12,737 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $571,320 | 0.13% | 2,321 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $566,747 | 0.13% | 976 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $563,571 | 0.13% | 2,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $560,128 | 0.13% | 6,425 | Common | NONE |
| 466313103 | JBL | JABIL INC | $553,605 | 0.13% | 2,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $551,978 | 0.13% | 5,748 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $520,661 | 0.12% | 5,822 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $518,398 | 0.12% | 1,064 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $507,061 | 0.12% | 4,512 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $498,910 | 0.12% | 7,629 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $470,201 | 0.11% | 12,280 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $465,486 | 0.11% | 1,330 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $463,383 | 0.11% | 2,419 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $443,568 | 0.10% | 23,260 | Common | NONE |
| 759530108 | RELX | RELX PLC | $432,948 | 0.10% | 10,712 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $432,489 | 0.10% | 707 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,287 | 0.09% | 4,352 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $407,088 | 0.09% | 3,877 | Common | NONE |
| 055622104 | BP | BP PLC | $383,112 | 0.09% | 11,032 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $380,672 | 0.09% | 5,181 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $366,302 | 0.08% | 2,583 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $362,729 | 0.08% | 1,123 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $348,689 | 0.08% | 1,714 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $335,624 | 0.08% | 3,263 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $329,126 | 0.08% | 4,912 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $325,120 | 0.08% | 3,338 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $309,502 | 0.07% | 3,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $306,168 | 0.07% | 447 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $306,040 | 0.07% | 6,316 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $304,644 | 0.07% | 2,323 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $301,392 | 0.07% | 2,898 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $300,903 | 0.07% | 4,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $300,529 | 0.07% | 2,899 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $287,656 | 0.07% | 996 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $283,914 | 0.07% | 983 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $283,271 | 0.07% | 4,233 | Common | NONE |
| 00766T100 | ACM | AECOM | $274,786 | 0.06% | 2,883 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $271,172 | 0.06% | 2,200 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $259,091 | 0.06% | 2,335 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $257,804 | 0.06% | 531 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $241,312 | 0.06% | 400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $238,428 | 0.06% | 3,741 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $235,566 | 0.05% | 3,128 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $221,275 | 0.05% | 799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,132 | 0.05% | 451 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $216,054 | 0.05% | 2,352 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $214,263 | 0.05% | 10,203 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $209,762 | 0.05% | 1,486 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,007 | 0.05% | 3,739 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $200,987 | 0.05% | 2,990 | 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.