Aurdan Capital Management, LLC
CIK: 0002057382SEC EDGAR →
Portfolio Value
$324.3M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 274,409 | $46.1M | 14.21% |
| 2 | VANGUARD SPECIALIZED FUNDS | 190,876 | $42.0M | 12.94% |
| 3 | ISHARES TR | 53,341 | $36.5M | 11.27% |
| 4 | PUTNAM ETF TRUST | 369,142 | $16.8M | 5.19% |
| 5 | VANGUARD INDEX FDS | 77,078 | $16.1M | 4.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 261,819 | $15.7M | 4.84% |
| 7 | CENCORA INC | 26,090 | $8.8M | 2.72% |
| 8 | WW GRAINGER INC | 7,963 | $8.0M | 2.48% |
| 9 | PHILIP MORRIS INTL INC | 48,265 | $7.7M | 2.39% |
| 10 | LOWES COS INC | 31,877 | $7.7M | 2.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (86)
$46.1M · 274K shares
$42.0M · 191K shares
$36.5M · 53K shares
$16.8M · 369K shares
$16.1M · 77K shares
$15.7M · 262K shares
$8.8M · 26K shares
$8.0M · 8K shares
$7.7M · 48K shares
$7.7M · 32K shares
$6.9M · 38K shares
$6.4M · 34K shares
$6.2M · 66K shares
$5.9M · 135K shares
$4.5M · 102K shares
$4.4M · 34K shares
$4.2M · 66K shares
$4.1M · 12K shares
$3.8M · 19K shares
$3.8M · 12K shares
$3.7M · 25K shares
$3.7M · 11K shares
$3.6M · 68K shares
$3.2M · 7K shares
$3.1M · 24K shares
$2.7M · 10K shares
$2.4M · 34K shares
$2.0M · 8K shares
$2.0M · 27K shares
$1.9M · 71K shares
$1.9M · 6K shares
$1.8M · 7K shares
$1.7M · 33K shares
$1.6M · 17K shares
$1.4M · 27K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.3M · 387 shares
$1.3M · 24K shares
$1.2M · 21K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.0M · 11K shares
$1.0M · 13K shares
$975K · 5K shares
$942K · 12K shares
$854K · 8K shares
$849K · 32K shares
$849K · 14K shares
$805K · 1K shares
$801K · 4K shares
$769K · 10K shares
$710K · 6K shares
$670K · 4K shares
$660K · 7K shares
$645K · 2K shares
$587K · 10K shares
$570K · 21K shares
$567K · 3K shares
$553K · 8K shares
$540K · 10K shares
$494K · 18K shares
$485K · 19K shares
$460K · 3K shares
$453K · 2K shares
$435K · 4K shares
$434K · 404 shares
$422K · 2K shares
$421K · 2K shares
$369K · 1K shares
$358K · 572 shares
$357K · 2K shares
$351K · 3K shares
$336K · 1K shares
$317K · 1K shares
$287K · 6K shares
$278K · 5K shares
$275K · 5K shares
$275K · 784 shares
$273K · 3K shares
$262K · 1K shares
$260K · 4K shares
$248K · 5K shares
$243K · 11K shares
$219K · 700 shares
$200K · 876 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $227.1M | 70.1% |
| Consumer Cyclical | 6 | $26.4M | 8.1% |
| Healthcare | 15 | $20.4M | 6.3% |
| Industrials | 6 | $14.5M | 4.5% |
| Technology | 5 | $9.6M | 3.0% |
| Unknown | 2 | $9.3M | 2.9% |
| Consumer Defensive | 9 | $8.3M | 2.5% |
| Energy | 3 | $5.0M | 1.5% |
| Basic Materials | 1 | $1.8M | 0.6% |
| Communication Services | 2 | $1.4M | 0.4% |
| Utilities | 1 | $273K | 0.1% |