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CIK: 0002057382
Total reported value
$394.2M
$394.2M
86 檔
40.0%
In Q4 2025, Aurdan Capital Management, LLC's U.S. equity holdings reached a combined market value of $394.2M, distributed across 86 disclosed stock positions.
In Q4 2025, Aurdan Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 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 | 14.21% | +0.34% | +0.36% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.94% | -0.26% | +4.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.27% | +0.27% | +4.30% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.19% | +0.02% | +9.94% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.97% | -1.90% | +3.56% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.84% | -0.55% | +14.25% | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 2.72% | -0.74% | -0.26% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 2.48% | +0.03% | -1.31% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.39% | -0.27% | -0.14% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.37% | -0.58% | -2.73% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.13% | -0.52% | -0.34% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | -0.39% | +0.56% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.90% | +0.27% | +19.81% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | -0.03% | -0.48% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.39% | -0.01% | -1.78% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.37% | +0.11% | -1.66% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.29% | +0.20% | -1.67% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.03% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.29% | -1.74% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.17% | -0.59% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.53% | -1.81% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.25% | -8.39% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.11% | +0.09% | -0.58% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.05% | +5.26% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.30% | +1.02% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.13% | -1.30% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | -0.08% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | -0.07% | -13.82% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.60% | +0.27% | +0.46% | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | 0.58% | — | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.12% | -13.11% | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.54% | +0.03% | +0.21% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.32% | -0.39% | |
| 35 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.44% | -0.06% | +3.71% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.42% | -0.12% | -2.51% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.12% | -19.60% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.26% | EXIT | |
| 39 | USB | US Bancorp | Stock-Financials | 0.40% | -0.05% | -8.69% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.03% | -1.09% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.09% | -15.21% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.36% | -0.03% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.24% | EXIT | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.32% | -0.15% | -6.80% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.34% | EXIT | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | -0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.09% | — | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.26% | -0.04% | +2.49% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | -0.11% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +9.94% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.5% | +14.25% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +4.91% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.30% | Add |
| 5 | ROST | Ross Stores Inc | +0.3% | -0.34% | Trim |
| 6 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +19.81% | Add |
| 7 | COR | Cencora Inc | +0.1% | -0.26% | Trim |
| 8 | AMGN | Amgen Inc | +0.1% | -0.59% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +92.46% | Add |
| 10 | STT | State Street CORP | +0.1% | -1.66% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.74% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +36.98% | Add |
| 13 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 14 | GWW | Ww Grainger Inc | 0% | -1.31% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -1.05% | Trim |
| 17 | VXF | Vanguard Extended Market ETF | 0% | +3.56% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -1.30% | Trim |
| 19 | RTX | Rtx CORP | 0% | +5.06% | Add |
| 20 | CGDV | Cap Group Dividend Value | — | -0.48% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | KR | Kroger Co | 0% | — | Unchanged |
| 25 | DGX | Quest Diagnostics Inc | 0% | -12.68% | Trim |
| 26 | MDT | Medtronic plc | 0% | -6.87% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -53.49% | Trim |
| 28 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 29 | WRB | Wr Berkley CORP | -0.1% | -2.51% | Trim |
| 30 | SCI | Service CORP International | -0.1% | -6.80% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | -1.09% | Trim |
| 32 | MCHP | Microchip Technology Inc | -0.1% | -1.67% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -15.21% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | -19.60% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -1.81% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -47.42% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | +1.02% | Add |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +0.36% | Add |
| 39 | PM | Philip Morris International | -0.1% | -0.14% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 41 | AZO | Autozone Inc | -0.2% | -6.52% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.2% | -13.11% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -8.39% | Trim |
| 44 | SYY | Sysco CORP | -0.2% | -13.82% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.56% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.3% | -2.73% | Trim |
| 47 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | 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 86 disclosed positions in Q4 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 40.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GPN
前期市值: $299.7K
During Q4 2025, Aurdan Capital Management, LLC's top holdings by market value included IUSG (14.2%)、VIG (12.9%)、IVV (11.3%). The largest single position, IUSG, represented 14.2% of total portfolio value.
In Q4 2025, Aurdan Capital Management, LLC made 42 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 4 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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