Cedrus Wealth Group LLC — 13F Holdings & Portfolio
CIK 2134767 · latest 13F-HR filed 2026-05-27
Cedrus Wealth Group LLC manages $108.4M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are PSLV (26.12%), XLE (14.76%), SPPP (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 10, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.4M
Long-equity book
48
Distinct positions
2025-12-31
Filed 2026-05-27
+2 / −2 / ↑10 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$9.9M +54.0%
- SPROTT ASSET MANAGEMENT LP$3.2M +337.2%
- COEUR MNG INC$2.4M +371.1%
- COMPANIA DE MINAS BUENAVENTU$1.7M +185.3%
- PAN AMERN SILVER CORP$1.2M +137.7%
Top Trims
- SPDR S&P 500 ETF TR-$11.6M -81.2%
- SPROTT ASSET MANAGEMENT LP-$3.2M -43.2%
- COSTCO WHSL CORP NEW-$350.2K -16.9%
- LINDE PLC-$254.2K -23.6%
- FIRST TR EXCHANGE-TRADED FD-$129.4K -26.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $28.3M | 26.12% | 1,197,676 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.0M | 14.76% | 357,945 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $4.1M | 3.82% | 246,255 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $4.1M | 3.79% | 124,466 | SH |
| 5 | AMPLIFY ETF TR | SILJ | 032108649 | $3.5M | 3.24% | 126,967 | SH |
| 6 | RBB FUND TRUST | FEGE | 75526L886 | $3.2M | 2.94% | 69,220 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.1M | 2.90% | 45,302 | SH |
| 8 | COEUR MNG INC | CDE | 192108504 | $3.0M | 2.76% | 167,670 | SH |
| 9 | AVINO SILVER & GOLD MINES LT | ASM | 053906103 | $2.9M | 2.71% | 473,184 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 2.47% | 3,923 | SH |
| 11 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $2.6M | 2.36% | 92,097 | SH |
| 12 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.1M | 1.97% | 41,169 | SH |
| 13 | KINROSS GOLD CORP | KGC | 496902404 | $2.1M | 1.93% | 74,443 | SH |
| 14 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $1.8M | 1.64% | 70,141 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.62% | 2,866 | SH |
| 16 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $1.7M | 1.60% | 104,377 | SH |
| 17 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 1.59% | 1,995 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.54% | 8,940 | SH |
| 19 | MFS ACTIVE EXCHANGE TRADED F | MFSG | 55286W207 | $1.6M | 1.52% | 58,088 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.43% | 3,207 | SH |
| 21 | FEDERATED HERMES ETF TRUST | FSCC | 31423L602 | $1.5M | 1.40% | 50,692 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.4M | 1.26% | 5,017 | SH |
| 23 | VISA INC | V | 92826C839 | $1.3M | 1.21% | 3,756 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.15% | 2,484 | SH |
| 25 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $1.1M | 1.01% | 33,124 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.97% | 2,337 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $861.4K | 0.79% | 8,948 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $821.8K | 0.76% | 1,927 | SH |
| 29 | COLUMBIA ETF TR I | RECS | 19761L706 | $816.3K | 0.75% | 19,987 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $795.7K | 0.73% | 983 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $794.6K | 0.73% | 7,230 | SH |
| 32 | SPDR SERIES TRUST | JNK | 78468R622 | $792.2K | 0.73% | 8,149 | SH |
| 33 | AMPLIFY ETF TR | BLOK | 032108607 | $745.3K | 0.69% | 13,101 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $646.4K | 0.60% | 8,017 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $637.8K | 0.59% | 5,307 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $489.3K | 0.45% | 12,768 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $411.1K | 0.38% | 2,146 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $394.9K | 0.36% | 4,016 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $380.2K | 0.35% | 18,104 | SH |
| 40 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $375.9K | 0.35% | 9,108 | SH |
| 41 | DBX ETF TR | HYLB | 233051432 | $371.1K | 0.34% | 10,077 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $353.8K | 0.33% | 7,980 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $341.0K | 0.31% | 3,686 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $271.7K | 0.25% | 4,218 | SH |
| 45 | DEERE & CO | DE | 244199105 | $251.4K | 0.23% | 540 | SH |
| 46 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $237.8K | 0.22% | 1,888 | SH |
| 47 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $202.2K | 0.19% | 1,787 | SH |
| 48 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $148.0K | 0.14% | 15,745 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $89.8M | 48 | 0001172661-26-002006 |
| 2025-12-31 | 2026-05-27 | $108.4M | 48 | 0001172661-26-002440 |