Cordatus Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$432,481
Net value change ($000)
+8,331 (2.0%)
New positions
11
Sold out positions
11
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 34,217 NEW
IJK 5,706 NEW
GOOGL 3,608 29.3%
AAPL 1,353 5.4%
LLY 1,347 40.2%
COST 1,213 31.1%
BSCU 835 NEW
VOO 823 NEW
VIG 823 NEW
JNJ 707 11.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -33,798 -84.5%
IJJ -5,635 -100.0%
SPY -3,017 -27.9%
MSFT -1,359 -5.6%
META -897 -12.9%
NFLX -798 -21.8%
IVV -662 -68.4%
Unilever PLC -536 -100.0%
ZTS -521 -37.2%
HD -491 -14.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type