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CIK: 0001912040
Total reported value
$268.4M
$268.4M
255 檔
35.1%
During the Q3 2025 filing period, Cordgrass Capital Advisors, LLC (CIK: 0001912040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.4M across 255 reported positions.
In Q3 2025, Cordgrass Capital Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | -3.66% | +2.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | -3.14% | +4.82% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | -2.98% | +6.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +1.79% | +0.49% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.60% | -0.98% | +3.42% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.40% | -0.93% | +1.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.87% | +1.30% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 2.19% | +1.06% | -0.01% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | +3.59% | — | |
| 10 | PEN | Penumbra Inc | Stock-Healthcare | 2.05% | +0.07% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -0.65% | -4.98% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | -0.83% | +3.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.23% | -0.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +1.64% | -0.59% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.55% | +0.34% | -0.44% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.59% | -0.21% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.46% | -1.60% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.65% | -0.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.36% | +3.67% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | +1.19% | +0.41% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.40% | +0.51% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.44% | +0.31% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.15% | +0.20% | +4.84% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | +0.14% | +2.70% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | -1.21% | EXIT | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.52% | +4.15% | |
| 27 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.02% | +0.13% | +16.88% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.34% | -0.81% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | +0.63% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | +0.14% | +1.60% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.53% | -3.22% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.60% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.34% | +5.06% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.10% | +0.75% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.68% | +4.42% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.07% | -2.78% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.64% | -0.70% | EXIT | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.64% | +0.05% | +2.15% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | +0.09% | +1.98% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.72% | +9.99% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.25% | -0.60% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +4.07% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.06% | +3.55% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.51% | -0.17% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.14% | -1.40% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.27% | -0.06% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.08% | +7.80% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.47% | +0.27% | -1.07% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.52% | -8.52% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.05% | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | +0.7% | +16.88% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +2.72% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.59% | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -0.21% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -3.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.16% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +4.07% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -12.93% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +9.99% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +17.59% | Add |
| 12 | DFAI | Dimensional International Co | +0.2% | +9.60% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +2.45% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | +6.61% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.98% | Trim |
| 16 | DFAS | Dimensional US Small Cap ETF | +0.2% | +12.74% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.2% | +29.84% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.42% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.41% | Add |
| 20 | RY | Royal Bank Of Canada | +0.1% | +4.25% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | +15.76% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.15% | Add |
| 23 | DFAE | Dimensional Emerging Core Eq | +0.1% | +8.36% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +7.80% | Add |
| 25 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +4.84% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +3.93% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +0.51% | Add |
| 29 | AAPL | Apple Inc | -0.1% | +0.49% | Trim |
| 30 | LNC | Lincoln National CORP | -0.1% | -0.01% | Add |
| 31 | CB | Chubb Limited | -0.2% | -24.39% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | -42.30% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -7.40% | Trim |
| 34 | UNP | Union Pacific CORP | -0.3% | -25.07% | Trim |
| 35 | CRM | Salesforce Inc | -0.3% | -18.99% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.4% | +4.82% | Add |
| 37 | PEN | Penumbra Inc | -0.5% | — | Trim |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 43 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | O | Realty Income CORP | — | EXIT | Sold out |
| 46 | DASH | Doordash Inc - A | — | NEW | New buy |
| 47 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Cordgrass Capital Advisors, LLC reported a total U.S. public equity portfolio value of $268.4M across 255 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 VOO, AGG, VO) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $1.3M
Top Position Liquidated / Trimmed
FCNCA
前期市值: $1.9M
During Q3 2025, Cordgrass Capital Advisors, LLC's top holdings by market value included VOO (8.7%)、AGG (4.4%)、VO (4.0%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q3 2025, Cordgrass Capital Advisors, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 8 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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