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CWGL

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
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$12B
$28.3M 26.12%
+1,197,676
New +$21.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16M 14.76%
+357,945
New +$15.9M
SPPP
3
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$4.15M 3.82%
+246,255
New +$3.64M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$4.11M 3.79%
+124,466
New +$3.94M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$3.51M 3.24%
+126,967
New +$3.13M
FEGE
6
First Eagle Global Equity ETF
FEGE
$2.17B
$3.19M 2.94%
+69,220
New +$3.12M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.15M 2.9%
+45,302
New +$3.08M
CDE icon
8
Coeur Mining
CDE
$15.7B
$2.99M 2.76%
+167,670
New +$2.92M
ASM
9
Avino Silver & Gold Mines
ASM
$997M
$2.94M 2.71%
+473,184
New +$2.55M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.68M 2.47%
+3,923
New +$2.65M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.93B
$2.56M 2.36%
+92,097
New +$2.3M
PAAS icon
12
Pan American Silver
PAAS
$18.5B
$2.13M 1.97%
+41,169
New +$1.72M
KGC icon
13
Kinross Gold
KGC
$28.6B
$2.1M 1.93%
+74,443
New +$1.93M
FTRB icon
14
Federated Hermes Total Return Bond ETF
FTRB
$597M
$1.78M 1.64%
+70,141
New +$1.79M
QQQ icon
15
Invesco QQQ Trust
QQQ
$451B
$1.76M 1.62%
+2,866
New +$1.76M
AG icon
16
First Majestic Silver
AG
$7.98B
$1.74M 1.6%
+104,377
New +$1.45M
COST icon
17
Costco
COST
$419B
$1.72M 1.59%
+1,995
New +$1.81M
NVDA icon
18
NVIDIA
NVDA
$4.9T
$1.67M 1.54%
+8,940
New +$1.66M
MFSG
19
MFS Active Growth ETF
MFSG
$355M
$1.64M 1.52%
+58,088
New +$1.64M
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.55M 1.43%
+3,207
New +$1.61M
FSCC
21
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$1.52M 1.4%
+50,692
New +$1.51M
AAPL icon
22
Apple
AAPL
$4.94T
$1.36M 1.26%
+5,017
New +$1.35M
V icon
23
Visa
V
$688B
$1.32M 1.21%
+3,756
New +$1.28M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 1.15%
+2,484
New +$1.24M
FLCG
25
Federated Hermes MDT Large Cap Growth ETF
FLCG
$579M
$1.1M 1.01%
+33,124
New +$1.09M
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.