Cedrus Wealth Group LLC reported 27 positions worth $75.87M for the quarter ended Jun 30, 2026, up 55.4% on the prior quarter. It opened 10 new positions, added to 10, trimmed 7 and exited 4. Its largest holding is Sprott Physical Silver Trust at 25.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +70.4K | – | $7.73M | 10.19% |
| EIX Edison International | +95.2K | – | $7.09M | 9.34% |
| PSLV Sprott Physical Silver Trust | +254.2K | +33.7% | $4.80M | 25.08% |
| DK Delek US Holdings, Inc. | +83.1K | – | $4.22M | 5.57% |
| RCAT Red Cat Holdings, Inc. | +369.6K | – | $3.94M | 5.19% |
| CLX Clorox Co | +30.6K | – | $2.92M | 3.84% |
| LAC Lithium Americas Corp. | +626.5K | – | $2.41M | 3.18% |
| KGC Kinross Gold Corp | +101.2K | – | $2.39M | 3.15% |
| HL Hecla Mining Co | +148.7K | – | $2.30M | 3.03% |
| SPPP Sprott Physical Platinum & Palladium Trust | +117.4K | +25.0% | $1.46M | 9.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSRM Ssr Mining Inc. | -102.9K | -100.0% | $3.02M | Exited |
| NVDA Nvidia Corp | -8,591 | -86.3% | $1.72M | 0.361% |
| V Visa Inc. | -3,718 | -86.2% | $1.28M | 0.269% |
| MSFT Microsoft Corp | -2,788 | -79.5% | $1.04M | 0.354% |
| TSLA Tesla, Inc. | -2,612 | -100.0% | $971.01K | Exited |
| URI United Rentals, Inc. | -1,109 | -100.0% | $808.11K | Exited |
| CVX Chevron Corp | -1,304 | -100.0% | $269.80K | Exited |
| LIN Linde Plc | -94 | -4.3% | $48.79K | 1.42% |
| COST Costco Wholesale Corp | -18 | -0.9% | $16.84K | 2.54% |
| PAAS Pan American Silver Corp | -284 | -1.7% | $12.72K | 0.953% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +70.4K | $7.73M | 10.19% |
| EIX Edison International | +95.2K | $7.09M | 9.34% |
| DK Delek US Holdings, Inc. | +83.1K | $4.22M | 5.57% |
| RCAT Red Cat Holdings, Inc. | +369.6K | $3.94M | 5.19% |
| CLX Clorox Co | +30.6K | $2.92M | 3.84% |
| LAC Lithium Americas Corp. | +626.5K | $2.41M | 3.18% |
| KGC Kinross Gold Corp | +101.2K | $2.39M | 3.15% |
| HL Hecla Mining Co | +148.7K | $2.30M | 3.03% |
| JNJ Johnson & Johnson | +1,711 | $434.54K | 0.573% |
| WMT Walmart Inc. | +3,506 | $397.09K | 0.523% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV Sprott Physical Silver Trust | Others | 1.01M | $19.03M | 25.08% | +254.2K | +33.7% | Added | 0.18% |
| 2 | KMB Kimberly Clark Corp | Consumer Staples | 70.4K | $7.73M | 10.19% | +70.4K | – | New | 0.02% |
| 3 | SPPP Sprott Physical Platinum & Palladium Trust | Others | 587.6K | $7.32M | 9.64% | +117.4K | +25.0% | Added | 2.06% |
| 4 | EIX Edison International | Utilities | 95.2K | $7.09M | 9.34% | +95.2K | – | New | 0.02% |
| 5 | DK Delek US Holdings, Inc. | Energy | 83.1K | $4.22M | 5.57% | +83.1K | – | New | 0.14% |
| 6 | RCAT Red Cat Holdings, Inc. | Industrials | 369.6K | $3.94M | 5.19% | +369.6K | – | New | 0.24% |
| 7 | CLX Clorox Co | Consumer Staples | 30.6K | $2.92M | 3.84% | +30.6K | – | New | 0.03% |
| 8 | ASM Avino Silver & Gold Mines Ltd | Basic Materials | 408.8K | $2.59M | 3.42% | +68.0K | +20.0% | Added | 0.3% |
| 9 | LAC Lithium Americas Corp. | Basic Materials | 626.5K | $2.41M | 3.18% | +626.5K | – | New | 0.17% |
| 10 | KGC Kinross Gold Corp | Basic Materials | 101.2K | $2.39M | 3.15% | +101.2K | – | New | 0.01% |
| 11 | HL Hecla Mining Co | Basic Materials | 148.7K | $2.30M | 3.03% | +148.7K | – | New | 0.02% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,866 | $1.93M | 2.55% | +1,037 | +36.7% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,060 | $1.93M | 2.54% | -18 | -0.9% | Reduced | 0% |
| 14 | AG First Majestic Silver Corp | Basic Materials | 97.7K | $1.66M | 2.18% | +18.7K | +23.6% | Added | 0.02% |
| 15 | AAPL Apple Inc. | Technology | 5,491 | $1.59M | 2.09% | -24 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cedrus Wealth.
As of its Q2 2026 13F filing, Cedrus Wealth Group LLC’s five largest positions were Sprott Physical Silver Trust (PSLV) at 25.1%, Kimberly Clark Corp (KMB) at 10.2%, Sprott Physical Platinum & Palladium Trust (SPPP) at 9.6%, Edison International (EIX) at 9.3%, Delek US Holdings, Inc. (DK) at 5.6% of the reported portfolio.
Cedrus Wealth Group LLC reported a 13F portfolio worth $75.87M across 27 positions for Q2 2026. That is up 55.4% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($7.73M), Edison International ($7.09M), Sprott Physical Silver Trust ($4.80M). It opened 10 new positions.
Its largest sales by value were Ssr Mining Inc. ($3.02M), Nvidia Corp ($1.72M), Visa Inc. ($1.28M). It exited 4 positions entirely.
From the Form 13F-HR reports Cedrus Wealth Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.