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Cedrus Wealth Group LLC Portfolio holdings

AUM $89.8M
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
91.57%
Top 10 Hldgs %
65.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$21.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.94M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$3.64M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.23%
2 Technology 4.23%
3 Financials 2.37%
4 Consumer Staples 1.59%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.05M 0.97%
+2,337
New +$1.04M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$861K 0.79%
+8,948
New +$860K
LIN icon
28
Linde
LIN
$234B
$822K 0.76%
+1,927
New +$825K
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$5.9B
$816K 0.75%
+19,987
New +$813K
URI icon
30
United Rentals
URI
$70.2B
$796K 0.73%
+983
New +$853K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.73%
+7,230
New +$802K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$792K 0.73%
+8,149
New +$791K
BLOK icon
33
Amplify Blockchain Technology ETF
BLOK
$1.1B
$745K 0.69%
+13,101
New +$846K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$646K 0.6%
+8,017
New +$646K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.59%
+5,307
New +$635K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$489K 0.45%
+12,768
New +$485K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$411K 0.38%
+2,146
New +$407K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$395K 0.36%
+4,016
New +$393K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$380K 0.35%
+18,104
New +$379K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$376K 0.35%
+9,108
New +$376K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$371K 0.34%
+10,077
New +$371K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$354K 0.33%
+7,980
New +$348K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.89B
$341K 0.31%
+3,686
New +$341K
SLV icon
44
iShares Silver Trust
SLV
$28.3B
$272K 0.25%
+4,218
New +$211K
DE icon
45
Deere & Co
DE
$169B
$251K 0.23%
+540
New +$253K
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K 0.22%
+1,888
New +$236K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$202K 0.19%
+1,787
New +$198K
EXK
48
Endeavour Silver
EXK
$2.35B
$148K 0.14%
+15,745
New +$134K
1
2

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Cedrus Wealth Group LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cedrus Wealth Group LLC, which disclosed 48 positions worth $108M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Sprott Physical Silver Trust: 1,197,676 shares worth $28.3M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Technology and Financials.

  • Cedrus Wealth Group LLC's largest Q4 2025 buy was Sprott Physical Silver Trust: 1,197,676 shares worth $28.3M.
  • Cedrus Wealth Group LLC's ten largest holdings make up 66% of its $108M portfolio in Q4 2025.
  • Cedrus Wealth Group LLC disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Cedrus Wealth Group LLC's 13F filing for Q4 2025, filed 27 May 2026.