Aurdan Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Aurdan Capital Management, LLC held in its portfolio 86 assets valued at $324,271,218 (i.e. $324.27M).
The most valuable assets in the portfolio included: ISHARES TR ($46.08M), VANGUARD SPECIALIZED FUNDS ($41.95M), and ISHARES TR ($36.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aurdan Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 274409 | 46084221 | CORE S&P US GWT |
| VANGUARD SPECIALIZED FUNDS | 190876 | 41950745 | DIV APP ETF |
| ISHARES TR | 53341 | 36535207 | CORE S&P500 ETF |
| PUTNAM ETF TRUST | 369142 | 16821782 | FOCUSED LAR CAP |
| VANGUARD INDEX FDS | 77078 | 16118566 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 261819 | 15690825 | INTER TERM TREAS |
| CENCORA INC | 26090 | 8812001 | COM |
| WW GRAINGER INC | 7963 | 8035469 | COM |
| PHILIP MORRIS INTL INC | 48265 | 7741706 | COM |
| LOWES COS INC | 31877 | 7687409 | COM |
| ROSS STORES INC | 38264 | 6892805 | COM |
| MARSH & MCLENNAN COS INC | 34298 | 6363002 | COM |
| J P MORGAN EXCHANGE TRADED F | 66466 | 6168070 | ACTIVE GROWTH |
| CAPITAL GROUP DIVIDEND VALUE | 135438 | 5910525 | SHS CREATION UNI |
| CAPITAL GROUP GROWTH ETF | 101636 | 4519759 | SHS CREATION UNI |
| STATE STR CORP | 34350 | 4431494 | COM |
| MICROCHIP TECHNOLOGY INC. | 65613 | 4180873 | COM |
| VANGUARD INDEX FDS | 12366 | 4145871 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 18581 | 3845379 | COM |
| AMGEN INC | 11517 | 3769498 | COM |
| CHEVRON CORP NEW | 24550 | 3741726 | COM |
| UNITEDHEALTH GROUP INC | 11186 | 3692445 | COM |
| GOLDMAN SACHS ETF TR | 68056 | 3598121 | NASDAQ-100 PREMI |
| MICROSOFT CORP | 6688 | 3234451 | COM |
| ABBOTT LABS | 24373 | 3053668 | COM |
| AUTOMATIC DATA PROCESSING IN | 10351 | 2662588 | COM |
| COCA COLA CO | 34127 | 2385819 | COM |
| ILLINOIS TOOL WKS INC | 8258 | 2033945 | COM |
| SYSCO CORP | 26539 | 1955688 | COM |
| CAPITAL GRP FIXED INCM ETF T | 71073 | 1945982 | MUNICIPAL INCOME |
| PIPER SANDLER COMPANIES | 5528 | 1877917 | COM |
| AIR PRODS & CHEMS INC | 7391 | 1825774 | COM |
| GOLDMAN SACHS ETF TR | 33122 | 1748842 | S&P 500 PREMIUM |
| ISHARES TR | 17433 | 1559573 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 26573 | 1436802 | ACTIVE BOND ETF |
| BERKLEY W R CORP | 19195 | 1345981 | COM |
| APPLE INC | 4850 | 1318571 | COM |
| AUTOZONE INC | 387 | 1312511 | COM |
| US BANCORP DEL | 24355 | 1299593 | COM NEW |
| ALTRIA GROUP INC | 20906 | 1205440 | COM |
| DISNEY WALT CO | 10482 | 1192537 | COM |
| AFLAC INC | 10600 | 1168862 | COM |
| MEDTRONIC PLC | 10929 | 1049859 | SHS |
| SERVICE CORP INTL | 13340 | 1040151 | COM |
| HONEYWELL INTL INC | 5000 | 975450 | COM |
| VANGUARD STAR FDS | 12498 | 942849 | VG TL INTL STK F |
| MERCK & CO INC | 8121 | 854816 | COM |
| CAPITAL GRP FIXED INCM ETF T | 32048 | 849911 | CORE BOND ETF |
| KROGER CO | 13600 | 849728 | COM |
| THERMO FISHER SCIENTIFIC INC | 1390 | 805436 | COM |
| PNC FINL SVCS GROUP INC | 3841 | 801732 | COM |
| CVS HEALTH CORP | 9700 | 769792 | COM |
| EXXON MOBIL CORP | 5905 | 710608 | COM |
| NVIDIA CORPORATION | 3593 | 670095 | COM |
| ISHARES TR | 6615 | 660706 | CORE US AGGBD ET |
| HOME DEPOT INC | 1876 | 645543 | COM |
| J P MORGAN EXCHANGE TRADED F | 10263 | 587454 | EQUITY PREMIUM |
| KINDER MORGAN INC DEL | 20752 | 570472 | COM |
| RTX CORPORATION | 3092 | 567073 | COM |
| ISHARES INC | 8240 | 553896 | CORE MSCI EMKT |
| BRISTOL-MYERS SQUIBB CO | 10022 | 540587 | COM |
| CAPITAL GRP FIXED INCM ETF T | 17898 | 494335 | US MULTI-SECTOR |
| CAPITAL GRP FIXED INCM ETF T | 18654 | 485197 | SHORT DURATION |
| PROCTER AND GAMBLE CO | 3211 | 460168 | COM |
| HERSHEY CO | 2490 | 453130 | COM |
| ISHARES TR | 3530 | 435108 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 404 | 434171 | COM |
| QUEST DIAGNOSTICS INC | 2437 | 422823 | COM |
| BECTON DICKINSON & CO | 2174 | 421908 | COM |
| AMERICAN EXPRESS CO | 1000 | 369950 | COM |
| VANGUARD INDEX FDS | 572 | 358519 | S&P 500 ETF SHS |
| PEPSICO INC | 2490 | 357365 | COM |
| KIMBERLY-CLARK CORP | 3482 | 351299 | COM |
| JPMORGAN CHASE & CO. | 1045 | 336720 | COM |
| STERIS PLC | 1251 | 317204 | SHS USD |
| DIMENSIONAL ETF TRUST | 6178 | 287833 | US MKTWIDE VALUE |
| J P MORGAN EXCHANGE TRADED F | 4785 | 278104 | NASDAQ EQT PREM |
| STRYKER CORPORATION | 784 | 275552 | COM |
| J P MORGAN EXCHANGE TRADED F | 5437 | 275058 | ULTRA SHRT ETF |
| SOUTHERN CO | 3139 | 273721 | COM |
| BOEING CO | 1211 | 262932 | COM |
| ISHARES TR | 3647 | 260432 | EAFE VALUE ETF |
| MONDELEZ INTL INC | 4614 | 248388 | CL A |
| ISHARES S&P GSCI COMMODITY- | 10550 | 243283 | UNIT BEN INT |
| ALPHABET INC | 700 | 219660 | CAP STK CL C |
| ABBVIE INC | 876 | 200157 | COM |
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