Aurdan Capital Management
Latest statistics and disclosures from Aurdan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, VIG, IVV, VXF, PVAL, and represent 47.20% of Aurdan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PVAL (+$12M), VIG (+$11M), VTI, VGIT, IVV, JGRO, CGMU, VXF, VXUS, JBND.
- Started 8 new stock positions in JEPQ, NSC, AGG, VXUS, CRWD, GOOG, AMZN, ABBV.
- Reduced shares in these 10 stocks: IUSG, KDP, ABT, TMO, AMGN, MDLZ, UNH, COR, USB, WRB.
- Sold out of its positions in AMT, CARR, STZ, HES, KDP, UPS.
- Aurdan Capital Management was a net buyer of stock by $6.4M.
- Aurdan Capital Management has $314M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0002057382
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Portfolio Holdings for Aurdan Capital Management
Aurdan Capital Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 14.3 | $45M | -4% | 273k | 164.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.5 | $39M | +36% | 182k | 215.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $34M | +7% | 51k | 669.31 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 5.0 | $16M | +6% | 74k | 209.34 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 4.6 | $14M | +496% | 336k | 42.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.4 | $14M | +27% | 229k | 60.03 |
|
| Lowe's Companies (LOW) | 2.6 | $8.2M | -10% | 33k | 251.31 |
|
| AmerisourceBergen (COR) | 2.6 | $8.2M | -13% | 26k | 312.53 |
|
| Philip Morris International (PM) | 2.5 | $7.8M | -10% | 48k | 162.20 |
|
| W.W. Grainger (GWW) | 2.4 | $7.7M | -9% | 8.1k | 952.96 |
|
| Marsh & McLennan Companies (MMC) | 2.2 | $6.9M | -10% | 34k | 201.53 |
|
| Ross Stores (ROST) | 1.9 | $5.9M | -15% | 38k | 152.39 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $5.7M | +7% | 136k | 42.03 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.7 | $5.2M | +45% | 56k | 93.75 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.4 | $4.5M | +7% | 104k | 43.92 |
|
| Microchip Technology (MCHP) | 1.4 | $4.3M | -13% | 67k | 64.22 |
|
| UnitedHealth (UNH) | 1.3 | $4.2M | -22% | 12k | 345.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.1M | +1078% | 12k | 328.16 |
|
| State Street Corporation (STT) | 1.3 | $4.1M | -16% | 35k | 116.01 |
|
| Chevron Corporation (CVX) | 1.2 | $3.9M | -11% | 25k | 155.29 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 1.1 | $3.6M | 69k | 52.46 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | -22% | 19k | 185.42 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 6.4k | 517.95 |
|
|
| Amgen (AMGN) | 1.0 | $3.3M | -31% | 12k | 282.20 |
|
| Abbott Laboratories (ABT) | 1.0 | $3.2M | -34% | 24k | 133.94 |
|
| Automatic Data Processing (ADP) | 1.0 | $3.0M | 10k | 293.50 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $2.5M | -30% | 31k | 82.34 |
|
| Air Products & Chemicals (APD) | 0.7 | $2.3M | -26% | 8.5k | 272.72 |
|
| Coca-Cola Company (KO) | 0.7 | $2.3M | -20% | 35k | 66.32 |
|
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 8.3k | 260.76 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $1.9M | +380% | 71k | 27.29 |
|
| Piper Jaffray Companies (PIPR) | 0.6 | $1.9M | 5.5k | 346.99 |
|
|
| AutoZone (AZO) | 0.6 | $1.8M | -38% | 414.00 | 4290.24 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.5 | $1.7M | +23% | 33k | 52.23 |
|
| Apple (AAPL) | 0.5 | $1.5M | +29% | 6.0k | 254.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.5M | +7% | 18k | 87.31 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | -44% | 20k | 76.62 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | -40% | 12k | 114.50 |
|
| Altria (MO) | 0.4 | $1.4M | 21k | 66.06 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $1.4M | +49% | 26k | 54.16 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | -48% | 27k | 48.33 |
|
| Service Corporation International (SCI) | 0.4 | $1.2M | -49% | 14k | 83.22 |
|
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 11k | 111.70 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.1M | -49% | 12k | 95.24 |
|
| Honeywell International (HON) | 0.3 | $1.1M | 5.0k | 210.50 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $918k | NEW | 13k | 73.46 |
|
| Kroger (KR) | 0.3 | $917k | 14k | 67.41 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $831k | 31k | 26.58 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $778k | -67% | 1.6k | 485.02 |
|
| PNC Financial Services (PNC) | 0.2 | $772k | 3.8k | 200.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $731k | 9.7k | 75.39 |
|
|
| Home Depot (HD) | 0.2 | $712k | 1.8k | 405.24 |
|
|
| Merck & Co (MRK) | 0.2 | $682k | 8.1k | 83.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $666k | 5.9k | 112.75 |
|
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| Kinder Morgan (KMI) | 0.2 | $588k | 21k | 28.31 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $586k | +53% | 10k | 57.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $552k | +9% | 8.4k | 65.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $548k | -70% | 8.8k | 62.47 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $532k | -59% | 2.8k | 190.58 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $495k | 18k | 27.75 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $493k | 3.2k | 153.65 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $493k | -2% | 2.9k | 167.33 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $489k | +7% | 2.6k | 186.58 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $484k | 19k | 25.98 |
|
|
| Hershey Company (HSY) | 0.1 | $466k | 2.5k | 187.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $457k | 10k | 45.10 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 3.5k | 124.34 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $426k | 3.5k | 120.72 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $407k | 2.2k | 187.17 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $367k | NEW | 1.5k | 243.55 |
|
| Steris Shs Usd (STE) | 0.1 | $359k | -61% | 1.5k | 247.44 |
|
| Pepsi (PEP) | 0.1 | $350k | 2.5k | 140.44 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $345k | NEW | 3.4k | 100.25 |
|
| American Express Company (AXP) | 0.1 | $332k | 1.0k | 332.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $318k | +8% | 519.00 | 612.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 404.00 | 763.00 |
|
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| Global Payments (GPN) | 0.1 | $300k | -74% | 3.6k | 83.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 947.00 | 315.43 |
|
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| Southern Company (SO) | 0.1 | $298k | 3.1k | 94.77 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $297k | 6.6k | 44.69 |
|
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| Stryker Corporation (SYK) | 0.1 | $290k | 784.00 | 369.67 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $276k | 5.4k | 50.73 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $275k | NEW | 4.8k | 57.52 |
|
| Boeing Company (BA) | 0.1 | $264k | 1.2k | 215.84 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $247k | 3.6k | 67.83 |
|
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $242k | 11k | 22.97 |
|
|
| Amazon (AMZN) | 0.1 | $234k | NEW | 1.1k | 219.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 425.00 | 490.38 |
|
| Norfolk Southern (NSC) | 0.1 | $203k | NEW | 677.00 | 300.41 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 876.00 | 231.54 |
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Past Filings by Aurdan Capital Management
SEC 13F filings are viewable for Aurdan Capital Management going back to 2024
- Aurdan Capital Management 2025 Q3 filed Nov. 5, 2025
- Aurdan Capital Management 2025 Q2 filed Aug. 5, 2025
- Aurdan Capital Management 2025 Q1 filed April 30, 2025
- Aurdan Capital Management 2024 Q4 filed Feb. 21, 2025