Cordant, Inc.
CIK: 0001830942SEC EDGAR →
Portfolio Value
$238.5M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 523,528 | $32.7M | 13.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 468,564 | $27.5M | 11.54% |
| 3 | VANGUARD INDEX FDS | 80,282 | $26.9M | 11.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 299,053 | $16.1M | 6.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 171,268 | $14.3M | 6.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 178,144 | $14.2M | 5.96% |
| 7 | SPDR S&P 500 ETF TR | 17,202 | $11.7M | 4.92% |
| 8 | VANGUARD INDEX FDS | 131,914 | $11.7M | 4.89% |
| 9 | INVESCO DB COMMDY INDX TRCK | 442,987 | $9.9M | 4.15% |
| 10 | DIMENSIONAL ETF TRUST | 148,861 | $7.4M | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (68)
$32.7M · 524K shares
$27.5M · 469K shares
$26.9M · 80K shares
$16.1M · 299K shares
$14.3M · 171K shares
$14.2M · 178K shares
$11.7M · 17K shares
$11.7M · 132K shares
$9.9M · 443K shares
$7.4M · 149K shares
$6.7M · 198K shares
$6.0M · 176K shares
$5.8M · 18K shares
$5.4M · 207K shares
$5.4M · 78K shares
$4.3M · 66K shares
$3.9M · 15K shares
$3.4M · 41K shares
$3.1M · 47K shares
$2.8M · 26K shares
$2.6M · 11K shares
$1.9M · 57K shares
$1.8M · 19K shares
$1.7M · 5K shares
$1.7M · 36K shares
$1.3M · 32K shares
$895K · 21K shares
$787K · 18K shares
$639K · 17K shares
$563K · 4K shares
$538K · 1K shares
$536K · 7K shares
$517K · 22K shares
$487K · 3K shares
$404K · 19K shares
$374K · 2K shares
$343K · 12K shares
$275K · 8K shares
$254K · 10K shares
$184K · 3K shares
$168K · 604 shares
$137K · 505 shares
$135K · 632 shares
$111K · 984 shares
$92K · 2K shares
$75K · 423 shares
$72K · 116 shares
$72K · 3K shares
$70K · 3K shares
$68K · 2K shares
$50K · 262 shares
$45K · 245 shares
$42K · 168 shares
$32K · 1K shares
$30K · 11K shares
$24K · 100 shares
$24K · 315 shares
$16K · 725 shares
$15K · 685 shares
$15K · 644 shares
$9K · 100 shares
$6K · 267 shares
$6K · 66 shares
$6K · 99 shares
$3K · 32 shares
$0 · 2 shares
$0 · 2 shares
$0 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $226.2M | 94.9% |
| Communication Services | 2 | $5.8M | 2.4% |
| Technology | 12 | $3.7M | 1.6% |
| Consumer Cyclical | 1 | $2.6M | 1.1% |
| Unknown | 2 | $83K | 0.0% |
| Healthcare | 2 | $30K | 0.0% |
| Basic Materials | 1 | $9K | 0.0% |