Cedarwood Wealth LLC
Long book
$99.0M
Q1 2026
Positions
81
Top-10 weight
54%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCedarwood Wealth LLC is a wealth-management firm allocating client money, running a $99.0M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, APPLE INC, GLDM SA S&P 500 PR IN ETF-US, SS SPDR S&P 500 ETF TRUST-US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
+16.9%
Sector allocation
Technology 62%
Consumer discretionary 10%
Healthcare 7%
Industrials 6%
Financials 5%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does Cedarwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 5.5% | +12.0% |
| NVDA NVIDIA CORP | Technology | 21.9K | $3.8M | 3.9% | +19.4% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 2.0% | +28.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 1.9% | +12.4% |
| INTC INTEL CORP | Technology | 34.4K | $1.5M | 1.5% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 1.4% | +23.5% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 1.2% | +20.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $963K | 1.0% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $838K | 0.8% | +14.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $814K | 0.8% | +16.5% |
| TSLA TESLA INC | Industrials | 2.1K | $773K | 0.8% | +21.6% |
| LLY ELI LILLY & CO | Healthcare | 812 | $747K | 0.8% | +6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $578K | 0.6% | +15.4% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $512K | 0.5% | +15.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $500K | 0.5% | -6.6% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $467K | 0.5% | +10.2% |
| NFLX NETFLIX INC | Services media | 4.4K | $426K | 0.4% | +27.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $406K | 0.4% | +27.4% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $403K | 0.4% | +27.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $358K | 0.4% | +14.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $354K | 0.4% | +22.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $354K | 0.4% | +14.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $337K | 0.3% | +6.1% |
| CVX CHEVRON CORP | Energy | 1.6K | $333K | 0.3% | +9.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 330 | $329K | 0.3% | -11.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 222 | $293K | 0.3% | +9.4% |
| HD HOME DEPOT INC | Consumer discretionary | 775 | $255K | 0.3% | -1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $254K | 0.3% | +3.8% |
| UNP UNION PACIFIC CORP | Industrials | 1.0K | $247K | 0.2% | -4.9% |
| MA MASTERCARD INC - A | Services media | 442 | $221K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 309 | $219K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $207K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $204K | 0.2% | New |