Cordatus Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$424,150
Net value change ($000)
+17,603 (4.3%)
New positions
8
Sold out positions
8
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJS 8,671 NEW
IJJ 5,635 NEW
AAPL 4,844 24.2%
IWF 3,780 10.4%
GOOGL 3,393 38.1%
META 3,152 83.3%
AVGO 2,997 17.4%
NVDA 2,469 18.0%
EMR 2,403 NEW
SHW 2,000 151.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -11,267 -92.1%
IJT -7,964 -97.4%
MDYG -5,405 -100.0%
CL -2,094 -100.0%
FDS -1,891 -100.0%
LMT -1,829 -88.0%
IHF -1,704 -100.0%
TGT -1,693 -100.0%
AFL -1,644 -55.5%
UNH -1,531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type