Cordoba Advisory Partners LLC
CIK: 0002067133SEC EDGAR →
Portfolio Value
$404.6M
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 341,179 | $34.1M | 8.42% |
| 2 | INVESCO QQQ TR | 30,034 | $18.4M | 4.56% |
| 3 | VANGUARD INDEX FDS | 29,187 | $18.3M | 4.52% |
| 4 | ISHARES TR | 162,647 | $17.9M | 4.43% |
| 5 | ISHARES TR | 565,622 | $17.5M | 4.33% |
| 6 | ISHARES TR | 164,818 | $15.8M | 3.92% |
| 7 | VANGUARD INTL EQUITY INDEX F | 166,828 | $13.9M | 3.45% |
| 8 | ISHARES TR | 109,927 | $13.1M | 3.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 226,311 | $12.2M | 3.01% |
| 10 | VANGUARD INDEX FDS | 60,649 | $11.6M | 2.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $351.9M | 87.0% |
| Unknown | 7 | $25.6M | 6.3% |
| Technology | 14 | $15.1M | 3.7% |
| Communication Services | 4 | $4.4M | 1.1% |
| Energy | 5 | $2.8M | 0.7% |
| Consumer Cyclical | 5 | $2.3M | 0.6% |
| Healthcare | 6 | $1.5M | 0.4% |
| Real Estate | 3 | $717K | 0.2% |
| Utilities | 1 | $205K | 0.1% |