Aurdan Capital Management, LLC — Q3 2025 13F Holdings

Name: Aurdan Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057382

Total reported value

$333.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	14.31%	-2.92%	-4.75%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.49%	-0.08%	+36.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.89%	-0.60%	+7.44%
4	VXF	Vanguard Extended Market ETF	ETF-Other	4.96%	+0.02%	+6.53%
5	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.56%	+0.82%	+496.21%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.38%	+0.17%	+27.59%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.62%	-0.15%	-10.62%
8	COR	Cencora INC	Stock-Healthcare	2.60%	-0.25%	-13.28%
9	PM	Philip Morris International	Stock-Consumer Staples	2.49%	+0.02%	-10.75%
10	GWW	Ww Grainger INC	Stock-Industrials	2.45%	+0.12%	-9.69%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.19%	-0.25%	-10.41%
12	ROST	Ross Stores INC	Stock-Consumer Disc	1.86%	+0.38%	-15.71%
13	CGDV	Cap Group Dividend Value	ETF-Other	1.82%	-0.11%	+7.85%
14	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.65%	+0.03%	+45.63%
15	CGGR	Cap Group Growth Equity	ETF-Other	1.45%	-0.18%	+7.00%
16	MCHP	Microchip Technology INC	Stock-Tech	1.36%	—	-13.34%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	-0.23%	-22.95%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	+0.08%	+1078.84%
19	STT	State Street CORP	Stock-Financials	1.29%	—	-16.22%
20	CVX	Chevron CORP	Stock-Energy	1.23%	+0.39%	-11.64%
21	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.14%	—	+0.39%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.21%	-22.12%
23	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.23%	-1.04%
24	AMGN	Amgen INC	Stock-Healthcare	1.04%	+0.05%	-31.45%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.21%	-34.91%
26	ADP	Automatic Data Processing	Stock-Tech	0.97%	-0.19%	—
27	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	-0.07%	-30.63%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.74%	—	-26.76%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	+0.03%	-20.68%
30	ITW	Illinois Tool Works	Stock-Industrials	0.68%	+0.02%	—
31	CGMU	Cap Group Municipal Income	ETF-Other	0.61%	—	+380.49%
32	62C	Piper Sandler Cos	Stock-Other	0.61%	-0.58%	EXIT
33	AZO	Autozone INC	Stock-Consumer Disc	0.56%	-0.14%	-38.76%
34	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.55%	—	+23.53%
35	AAPL	Apple INC	Stock-Tech	0.49%	+0.04%	+29.92%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+7.28%
37	WRB	Wr Berkley CORP	Stock-Financials	0.48%	-0.11%	-44.47%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	-0.14%	-40.96%
39	MO	Altria Group INC	Stock-Consumer Staples	0.44%	+0.04%	+1.10%
40	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.44%	—	+49.10%
41	USB	US Bancorp	Stock-Financials	0.41%	—	-48.76%
42	SCI	Service CORP International	Stock-Consumer Disc	0.38%	-0.07%	-49.14%
43	AFL	Aflac INC	Stock-Financials	0.38%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.36%	-0.08%	-49.83%
45	HON	Honeywell International INC	Stock-Industrials	0.33%	+0.04%	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	—
47	KR	Kroger Co	Stock-Consumer Staples	0.29%	+0.04%	—
48	CGCB	Cap Group Core Bond	ETF-Other	0.26%	—	+1.57%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.25%	-0.08%	-67.19%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	-0.23%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Aurdan Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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