Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $324 Billion
  • Q4 2025

Aurdan Capital Management, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $324 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $46.1B, Vanguard Dividend Appreciation with a value of $42B, Ishares Core S&P 500 ETF with a value of $36.5B, Putnam ETF Tr Putnam Focused L with a value of $16.8B, and Vanguard Extended Market ETF with a value of $16.1B.

Examining the 13F form we can see an increase of $9.83B in the current position value, from $314B to 324B.

Aurdan Capital Management, LLC is based out at Wayne, PA

Below you can find more details about Aurdan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $177 Billion
Healthcare: $29.3 Billion
Financial Services: $18 Billion
Consumer Cyclical: $17.6 Billion
Consumer Defensive: $16 Billion
Industrials: $14.5 Billion
Technology: $9.4 Billion
Energy: $5.02 Billion
Other: $3.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Billion 14.21% of portfolio
274,409
Q4 2025 Added 0.36%
$0
$42 Billion 12.94% of portfolio
190,876
Q4 2025 Added 4.91%
$0
$36.5 Billion 11.27% of portfolio
53,341
Q4 2025 Added 4.3%
$0
$16.8 Billion 5.19% of portfolio
369,142
Q4 2025 Added 9.94%
$0
$16.1 Billion 4.97% of portfolio
77,078
Q4 2025 Added 3.56%
$0
$15.7 Billion 4.84% of portfolio
261,819
Q4 2025 Added 14.25%
$38.4B
$8.81 Billion 2.72% of portfolio
26,090
Q4 2025 Reduced 0.26%
$46.8B
$8.04 Billion 2.48% of portfolio
7,963
Q4 2025 Reduced 1.31%
$237B
$7.74 Billion 2.39% of portfolio
48,265
Q4 2025 Reduced 0.14%
$140B
$7.69 Billion 2.37% of portfolio
31,877
Q4 2025 Reduced 2.73%
$55.7B
$6.89 Billion 2.13% of portfolio
38,264
Q4 2025 Reduced 0.34%
$89.7B
$6.36 Billion 1.96% of portfolio
34,298
Q4 2025 Added 0.56%
-
$6.17 Billion 1.9% of portfolio
-
Q4 2025 Added 19.81%
$0
$5.91 Billion 1.82% of portfolio
135,438
Q4 2025 Reduced 0.48%
$0
$4.52 Billion 1.39% of portfolio
101,636
Q4 2025 Reduced 1.78%
$42.9B
$4.43 Billion 1.37% of portfolio
34,350
Q4 2025 Reduced 1.66%
$0
$4.15 Billion 1.28% of portfolio
12,366
Q3 2025 Added 1,078.84%
$522B
$3.85 Billion 1.19% of portfolio
18,581
Q4 2025 Reduced 1.74%
$183B
$3.77 Billion 1.16% of portfolio
11,517
Q4 2025 Reduced 0.59%
$303B
$3.74 Billion 1.15% of portfolio
24,550
Q4 2025 Reduced 1.81%
$300B
$3.69 Billion 1.14% of portfolio
11,186
Q4 2025 Reduced 8.39%
Goldman Sachs ETF Tr
-
$3.6 Billion 1.11% of portfolio
-
Q4 2025 Reduced 0.58%
$3.78T
$3.23 Billion 1.0% of portfolio
6,688
Q4 2025 Added 5.26%
$228B
$3.05 Billion 0.94% of portfolio
24,373
Q4 2025 Added 1.02%
$104B
$2.66 Billion 0.82% of portfolio
10,351
Q2 2025 Reduced 0.35%
$306B
$2.39 Billion 0.74% of portfolio
34,127
Q4 2025 Reduced 1.3%
$74.9B
$2.03 Billion 0.63% of portfolio
8,258
Q4 2024 New
-
$1.95 Billion 0.6% of portfolio
-
Q4 2025 Added 0.46%
$37.9B
$1.96 Billion 0.6% of portfolio
26,539
Q4 2025 Reduced 13.82%
$4.5B
$1.88 Billion 0.58% of portfolio
5,528
Q1 2025 Reduced 0.32%
$57.5B
$1.83 Billion 0.56% of portfolio
7,391
Q4 2025 Reduced 13.11%
Goldman Sachs ETF Tr
-
$1.75 Billion 0.54% of portfolio
-
Q4 2025 Added 0.21%
$0
$1.56 Billion 0.48% of portfolio
17,433
Q4 2025 Reduced 0.39%
J P Morgan Exchange Traded F
-
$1.44 Billion 0.44% of portfolio
-
Q4 2025 Added 3.71%
$20.5B
$1.35 Billion 0.42% of portfolio
19,195
Q4 2025 Reduced 2.51%
$4.3T
$1.32 Billion 0.41% of portfolio
4,850
Q4 2025 Reduced 19.6%
$67.6B
$1.3 Billion 0.4% of portfolio
24,355
Q4 2025 Reduced 8.69%
$73.2B
$1.31 Billion 0.4% of portfolio
387
Q4 2025 Reduced 6.52%
$193B
$1.19 Billion 0.37% of portfolio
10,482
Q4 2025 Reduced 15.21%
$104B
$1.21 Billion 0.37% of portfolio
20,906
Q4 2025 Reduced 1.09%
$72.3B
$1.17 Billion 0.36% of portfolio
10,600
Q4 2024 New
$128B
$1.05 Billion 0.32% of portfolio
10,929
Q4 2025 Reduced 6.87%
$12.6B
$1.04 Billion 0.32% of portfolio
13,340
Q4 2025 Reduced 6.8%
$132B
$975 Million 0.3% of portfolio
5,000
Q4 2024 New
$0
$943 Million 0.29% of portfolio
12,498
Q3 2025 New
$235B
$855 Million 0.26% of portfolio
8,121
Q3 2025 Reduced 0.23%
$47.8B
$850 Million 0.26% of portfolio
13,600
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$850 Million 0.26% of portfolio
-
Q4 2025 Added 2.49%
$222B
$805 Million 0.25% of portfolio
1,390
Q4 2025 Reduced 13.34%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $324 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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