13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001830942
Total reported value
$277.6M
$277.6M
68 檔
38.5%
During the Q2 2025 filing period, Cordant, Inc. (CIK: 0001830942) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $277.6M across 68 reported positions.
During Q2 2025, Cordant, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.68% | -0.15% | -5.80% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.04% | -0.32% | +0.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.35% | +0.56% | +0.06% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.79% | -0.33% | +0.53% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.72% | -0.27% | +0.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.58% | +0.05% | -3.63% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +0.01% | -1.17% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.98% | +0.03% | +0.84% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 4.56% | -1.18% | +3.70% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.36% | -0.49% | +13.77% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | +0.06% | +16.72% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.41% | +0.08% | +5.43% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.35% | +0.17% | -10.38% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.18% | +0.30% | +4.94% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.62% | -0.11% | +63.41% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | +0.04% | +21.75% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.05% | +32.30% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | +0.10% | +1.81% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | -0.10% | +27.96% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.93% | -0.05% | +22.40% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | — | +140.17% | |
| 22 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.79% | +0.39% | +14.08% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.59% | +0.08% | -2.96% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.41% | +0.16% | +11.66% | |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.40% | +0.08% | -0.77% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.03% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | -9.95% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | +4.41% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | +0.09% | -4.05% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | -0.01% | -0.45% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.03% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | -0.01% | +2.49% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.12% | — | — | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.12% | -0.01% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.09% | +1.32% | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | -25.52% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | -0.19% | -2.37% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.09% | -1.71% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | -0.01% | — | |
| 47 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.03% | — | +0.46% | |
| 48 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | -0.01% | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | +0.54% | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.02% | +0.01% | — |
According to official SEC Form 13F filings, Cordant, Inc. reported a total U.S. public equity portfolio value of $277.6M across 68 disclosed positions in Q2 2025.
During Q2 2025, Cordant, Inc.'s top holdings by market value included VEA (13.7%)、VGSH (13.0%)、VTI (11.3%). The largest single position, VEA, represented 13.7% of total portfolio value.
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 VEA, VGSH, VTI) accounted for 38.5% of total reported equity market value during Q2 2025.
In Q2 2025, Cordant, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.