CONDOR CAPITAL MANAGEMENT
CIK: 0001082491SEC EDGAR →
Portfolio Value
$1.2B
Holdings
183
As of
Q4 2025
New Positions
11
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 228,320 | $143.2M | 11.59% |
| 2 | VANGUARD INDEX FDS | 356,046 | $68.0M | 5.50% |
| 3 | VANGUARD INDEX FDS | 138,428 | $67.5M | 5.47% |
| 4 | ISHARES TR | 527,353 | $47.2M | 3.82% |
| 5 | APPLE INC | 130,868 | $35.6M | 2.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 378,773 | $35.0M | 2.83% |
| 7 | ISHARES TR | 70,698 | $33.5M | 2.71% |
| 8 | ISHARES TR | 149,231 | $31.6M | 2.56% |
| 9 | VANGUARD INDEX FDS | 173,073 | $30.7M | 2.49% |
| 10 | ALPHABET INC | 85,851 | $26.9M | 2.18% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $932.3M | 75.2% |
| Technology | 11 | $75.9M | 6.1% |
| Communication Services | 6 | $60.2M | 4.9% |
| Unknown | 6 | $54.8M | 4.4% |
| Consumer Cyclical | 8 | $35.5M | 2.9% |
| Industrials | 10 | $34.0M | 2.7% |
| Real Estate | 5 | $19.5M | 1.6% |
| Healthcare | 6 | $17.7M | 1.4% |
| Consumer Defensive | 3 | $7.0M | 0.6% |
| Basic Materials | 1 | $2.3M | 0.2% |