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CIK: 0002057382
Total reported value
$394.2M
$394.2M
90 檔
37.6%
At the close of Q3 2025, Aurdan Capital Management, LLC disclosed equity holdings valued at approximately $394.2M, spread across 90 reported holdings.
In Q3 2025, Aurdan Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 14.31% | +0.34% | -4.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.49% | -0.26% | +36.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | +0.27% | +7.44% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.96% | -1.90% | +6.53% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.56% | +0.02% | +496.21% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.38% | -0.55% | +27.59% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.62% | -0.58% | -10.62% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 2.60% | -0.74% | -13.28% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | -0.27% | -10.75% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 2.45% | +0.03% | -9.69% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.19% | -0.39% | -10.41% | |
| 12 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.86% | -0.52% | -15.71% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | -0.03% | +7.85% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.65% | +0.27% | +45.63% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.45% | -0.01% | +7.00% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.36% | +0.20% | -13.34% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.25% | -22.95% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.03% | +1078.84% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.29% | +0.11% | -16.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.53% | -11.64% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.14% | +0.09% | +0.39% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.29% | -22.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.05% | -1.04% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.17% | -31.45% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.30% | -34.91% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.04% | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | -0.07% | -30.63% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | -0.12% | -26.76% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.13% | -20.68% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.08% | — | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.61% | +0.27% | +380.49% | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.61% | — | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.26% | EXIT | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.55% | +0.03% | +23.53% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.12% | +29.92% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.32% | +7.28% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.48% | -0.12% | -44.47% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.09% | -40.96% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.03% | +1.10% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.44% | -0.06% | +49.10% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.41% | -0.05% | -48.76% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.38% | -0.15% | -49.14% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.38% | -0.03% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.24% | EXIT | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.34% | EXIT | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.02% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.29% | -0.11% | — | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.26% | -0.04% | +1.57% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.17% | EXIT | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +4.5% | +36.78% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +7.44% | Add |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.9% | +0.39% | Add |
| 4 | JGRO | Jpmorgan Active Growth ETF | +0.8% | +45.63% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.7% | +6.53% | Add |
| 6 | IUSG | Ishares Core S&p U.s. Growth | +0.6% | -4.75% | Trim |
| 7 | CGDV | Cap Group Dividend Value | +0.6% | +7.85% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +29.92% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.2% | +7.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.04% | Add |
| 11 | JBND | Jpmorgan Active Bond ETF | +0.2% | +49.10% | Add |
| 12 | 62C | Piper Sandler Cos | +0.1% | — | Unchanged |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.28% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +53.04% | Trim |
| 15 | DGX | Quest Diagnostics Inc | -0.3% | -59.77% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.4% | -40.96% | Trim |
| 17 | AZO | Autozone Inc | -0.4% | -38.76% | Trim |
| 18 | MDT | Medtronic plc | -0.5% | -49.83% | Trim |
| 19 | ROST | Ross Stores Inc | -0.5% | -15.71% | Trim |
| 20 | KO | Coca-cola Co/the | -0.5% | -20.68% | Trim |
| 21 | GPN | Global Payments Inc | -0.5% | -74.90% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.5% | -22.12% | Trim |
| 23 | SCI | Service CORP International | -0.6% | -49.14% | Trim |
| 24 | WRB | Wr Berkley CORP | -0.6% | -44.47% | Trim |
| 25 | USB | US Bancorp | -0.6% | -48.76% | Trim |
| 26 | SYY | Sysco CORP | -0.6% | -30.63% | Trim |
| 27 | CVX | Chevron CORP | -0.7% | -11.64% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.7% | -70.99% | Trim |
| 29 | COR | Cencora Inc | -0.7% | -13.28% | Trim |
| 30 | APD | Air Products & Chemicals Inc | -0.8% | -26.76% | Trim |
| 31 | PM | Philip Morris International | -0.8% | -10.75% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.8% | -10.62% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.9% | -67.19% | Trim |
| 34 | ABT | Abbott Laboratories | -0.9% | -34.91% | Trim |
| 35 | GWW | Ww Grainger Inc | -1% | -9.69% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -1.4% | -10.41% | Trim |
| 37 | AMGN | Amgen Inc | -1.5% | -31.45% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -2.1% | -22.95% | Trim |
| 39 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 40 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 43 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aurdan Capital Management, LLC reported a total U.S. public equity portfolio value of $394.2M across 90 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, VIG, IVV) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PVAL
市值: $14.3M
Top Position Liquidated / Trimmed
KDP
前期市值: $2.0M
During Q3 2025, Aurdan Capital Management, LLC's top holdings by market value included IUSG (14.3%)、VIG (12.5%)、IVV (10.9%). The largest single position, IUSG, represented 14.3% of total portfolio value.
In Q3 2025, Aurdan Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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