Aurdan Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Aurdan Capital Management, LLC reported 90 stock positions worth $314.4 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 14.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.5%) and iShares Core S&P 500 ETF (IVV, 10.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 23 and reduced 37. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +496%) and the biggest sale Philip Morris International (PM, shares −11%).

Most Recent 13F
Q2 2026
Location
Wayne, PA
CIK
0002057382
Portfolio Value
$314.4M (Q3 2025)
SEC Filing
0001376474-25-000903 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $260.5M Q4 2024 Q1 2025: $265.5M Q1 2025 Q2 2025: $293.5M Q2 2025 Q3 2025: $314.4M $314.4M Q3 2025 Q4 2025: $324.3M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $394.2M Q2 2026

Holdings 90 stocks · $314.4M
IUSG iShares Core S&P U.S. Growth 14.31% 273,421 $45.0M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 12.49% 181,936 $39.3M Add +36.8%
IVV iShares Core S&P 500 ETF 10.89% 51,144 $34.2M Add +7.4%
VXF Vanguard Extended Market ETF 4.96% 74,429 $15.6M Add +6.5%
PVAL Putnam Focused LRG Cap Value 4.56% 335,752 $14.3M Add +496.2%
VGIT Vanguard Intermediate-Term T 4.38% 229,170 $13.8M Add +27.6%
LOW Lowe's Cos Inc. 2.62% 32,773 $8.2M Reduce -10.6%
COR Cencora Inc. 2.60% 26,158 $8.2M Reduce -13.3%
PM Philip Morris International 2.49% 48,331 $7.8M Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.45% 8,069 $7.7M Reduce -9.7%
MRSH Marsh & McLennan Cos 2.19% 34,108 $6.9M Reduce -10.4%
ROST Ross Stores Inc. 1.86% 38,393 $5.9M Reduce -15.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.82% 136,092 $5.7M Add +7.8%
JGRO JPMorgan Active Growth ETF 1.65% 55,477 $5.2M Add +45.6%
CGGR Cap Group Growth Equity 1.45% 103,474 $4.5M Add +7.0%
MCHP Microchip Technology Inc. 1.36% 66,729 $4.3M Reduce -13.3%
UNH Unitedhealth Group Inc. 1.34% 12,210 $4.2M Reduce -22.9%
VTI VG Morningstar TS MKT ETF-US 1.29% 12,366 $4.1M Add +1078.8%
STT State Street Corp. 1.29% 34,929 $4.1M Reduce -16.2%
CVX Chevron Corp. 1.23% 25,002 $3.9M Reduce -11.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.14% 68,455 $3.6M Add +0.4%
JNJ Johnson & Johnson 1.12% 18,910 $3.5M Reduce -22.1%
MSFT Microsoft Corp. 1.05% 6,354 $3.3M Reduce -1.0%
AMGN Amgen Inc. 1.04% 11,585 $3.3M Reduce -31.4%
ABT Abbott Laboratories 1.03% 24,126 $3.2M Reduce -34.9%
ADP Automatic Data Processing 0.97% 10,351 $3.0M No change
SYY Sysco Corp. 0.81% 30,795 $2.5M Reduce -30.6%
APD Air Products & Chemicals Inc. 0.74% 8,506 $2.3M Reduce -26.8%
KO The Coca-Cola Co. 0.73% 34,576 $2.3M Reduce -20.7%
ITW Illinois Tool Works 0.68% 8,258 $2.2M No change
CGMU Cap Group Municipal Income 0.61% 70,748 $1.9M Add +380.5%
PIPR Piper Sandler Cos 0.61% 5,528 $1.9M No change
AZO AutoZone Inc. 0.56% 414 $1.8M Reduce -38.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.55% 33,053 $1.7M Add +23.5%
AAPL Apple Inc. 0.49% 6,032 $1.5M Add +29.9%
IEFA iShares Core MSCI Eafe ETF 0.49% 17,501 $1.5M Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 19,689 $1.5M Reduce -44.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 12,362 $1.4M Reduce -41.0%
MO Altria Group Inc. 0.44% 21,136 $1.4M Add +1.1%
JBND JPMorgan Active Bond ETF 0.44% 25,622 $1.4M Add +49.1%
USB US Bancorp 0.41% 26,674 $1.3M Reduce -48.8%
SCI Service Corp. International 0.38% 14,313 $1.2M Reduce -49.1%
AFL Aflac Inc. 0.38% 10,600 $1.2M No change
MDT Medtronic PLC 0.36% 11,735 $1.1M Reduce -49.8%
HON Honeywell International Inc. 0.33% 5,000 $1.1M No change
VXUS Vanguard Total Intl Stock 0.29% 12,498 $918K New
KR Kroger Co. 0.29% 13,600 $917K No change
CGCB Cap Group Core Bond 0.26% 31,268 $831K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.25% 1,604 $778K Reduce -67.2%
PNC PNC Financial Services Group 0.25% 3,841 $772K Reduce -0.2%
CVS CVS Health Corp. 0.23% 9,700 $731K No change
HD Home Depot Inc. 0.23% 1,756 $712K No change
MRK Merck & Co. Inc. 0.22% 8,121 $682K Reduce -0.2%
XOM Exxon Mobil Corp. 0.21% 5,905 $666K Reduce -2.0%
KMI Kinder Morgan Inc. 0.19% 20,752 $587K No change
JEPI JPMorgan Equity Premium Inco 0.19% 10,263 $586K Add +53.0%
IEMG iShares Core MSCI Emerging 0.18% 8,380 $552K Add +9.3%
MDLZ Mondelez International Inc. Class A 0.17% 8,775 $548K Reduce -71.0%
DGX Quest Diagnostics Inc. 0.17% 2,791 $532K Reduce -59.8%
CGMS Cap Group US Multi-Sect Bond 0.16% 17,841 $495K Add +1.5%
PG The Procter & Gamble Co. 0.16% 3,211 $493K No change
RTX RTX Corp. 0.16% 2,943 $492K Reduce -2.3%
NVDA Nvidia Corp. 0.16% 2,623 $489K Add +7.2%
CGSD Cap Group Short Duration 0.15% 18,617 $484K Add +1.3%
HSY The Hershey Co. 0.15% 2,490 $466K No change
BMY Bristol-Myers Squibb Co. 0.15% 10,128 $457K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.14% 3,482 $433K Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.14% 3,530 $426K No change
BDX Becton Dickinson and Co. 0.13% 2,174 $407K No change
GOOG Alphabet Inc. Class C 0.12% 1,505 $367K New
STE Steris PLC 0.11% 1,450 $359K Reduce -61.3%
PEP Pepsico Inc. 0.11% 2,490 $350K No change
AGG iShares Core U.S. Aggregate 0.11% 3,437 $345K New
AXP American Express Co. 0.11% 1,000 $332K No change
VOO Vanguard S&P 500 ETF 0.10% 519 $318K Add +8.3%
LLY Eli Lilly & Co. 0.10% 404 $308K No change
GPN Global Payments Inc. 0.10% 3,607 $300K Reduce -74.9%
JPM JPMorgan Chase & Co. 0.10% 947 $299K Reduce -1.8%
SO The Southern Co. 0.09% 3,139 $297K No change
DFUV Dimensional US Marketwide Va 0.09% 6,644 $297K No change
SYK Stryker Corp. 0.09% 784 $290K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.09% 5,437 $276K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,785 $275K New
BA The Boeing Co. 0.08% 1,221 $264K No change
EFV iShares MSCI Eafe Value ETF 0.08% 3,647 $247K No change
GSG iShares S&P Gsci Commodity I 0.08% 10,550 $242K No change
AMZN Amazon.com Inc. 0.07% 1,065 $234K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 425 $208K New
NSC Norfolk Southern Corp. 0.06% 677 $203K New
ABBV Abbvie Inc. 0.06% 876 $203K New

Portfolio Sells Q2 2025 → Q3 2025
PM Philip Morris International Reduce -10.8% 2.49% −0.87
GWW WW Grainger Inc. Reduce -9.7% 2.45% −0.72
ABT Abbott Laboratories Reduce -34.9% 1.03% −0.69
MRSH Marsh & McLennan Cos Reduce -10.4% 2.19% −0.65
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.61
AMGN Amgen Inc. Reduce -31.4% 1.04% −0.57
MDLZ Mondelez International Inc. Class A Reduce -71.0% 0.17% −0.52
MCHP Microchip Technology Inc. Reduce -13.3% 1.36% −0.48
COR Cencora Inc. Reduce -13.3% 2.60% −0.48
DIS The Walt Disney Co. Reduce -41.0% 0.45% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -67.2% 0.25% −0.43
WRB WR Berkley Corp. Reduce -44.5% 0.48% −0.41
SCI Service Corp. International Reduce -49.1% 0.38% −0.40
IUSG iShares Core S&P U.S. Growth Reduce -4.8% 14.31% −0.40
USB US Bancorp Reduce -48.8% 0.41% −0.39
APD Air Products & Chemicals Inc. Reduce -26.8% 0.74% −0.38
UNH Unitedhealth Group Inc. Reduce -22.9% 1.34% −0.34
MDT Medtronic PLC Reduce -49.8% 0.36% −0.34
SYY Sysco Corp. Reduce -30.6% 0.81% −0.34
KO The Coca-Cola Co. Reduce -20.7% 0.73% −0.32
GPN Global Payments Inc. Reduce -74.9% 0.10% −0.30
AZO AutoZone Inc. Reduce -38.8% 0.56% −0.29
UPS United Parcel Service Class B Sold out 0.00% −0.28
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.27
DGX Quest Diagnostics Inc. Reduce -59.8% 0.17% −0.26
STT State Street Corp. Reduce -16.2% 1.29% −0.22
STE Steris PLC Reduce -61.3% 0.11% −0.19
LOW Lowe's Cos Inc. Reduce -10.6% 2.62% −0.15
JNJ Johnson & Johnson Reduce -22.1% 1.12% −0.15
CVX Chevron Corp. Reduce -11.6% 1.23% −0.15
HES Hess Corp. Sold out 0.00% −0.12
ROST Ross Stores Inc. Reduce -15.7% 1.86% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -1.0% 1.05% −0.04
KMB Kimberly-Clark Corp. Reduce -0.0% 0.14% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.15% −0.01
SYK Stryker Corp. Reduce -0.1% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -2.0% 0.21% −0.01
MRK Merck & Co. Inc. Reduce -0.2% 0.22% −0.00
JPM JPMorgan Chase & Co. Reduce -1.8% 0.10% −0.00
PNC PNC Financial Services Group Reduce -0.2% 0.25% +0.00
RTX RTX Corp. Reduce -2.3% 0.16% +0.01

Portfolio Buys Q2 2025 → Q3 2025
PVAL Putnam Focused LRG Cap Value Add +496.2% 4.56% +3.79
VIG Vanguard Dividend Apprec ETF Add +36.8% 12.49% +3.21
VTI VG Morningstar TS MKT ETF-US Add +1078.8% 1.29% +1.18
IVV iShares Core S&P 500 ETF Add +7.4% 10.89% +0.82
VGIT Vanguard Intermediate-Term T Add +27.6% 4.38% +0.72
JGRO JPMorgan Active Growth ETF Add +45.6% 1.65% +0.54
CGMU Cap Group Municipal Income Add +380.5% 0.61% +0.48
VXF Vanguard Extended Market ETF Add +6.5% 4.96% +0.37
VXUS Vanguard Total Intl Stock New 0.29% +0.29
AAPL Apple Inc. Add +29.9% 0.49% +0.16
JBND JPMorgan Active Bond ETF Add +49.1% 0.44% +0.13
CGDV Cap Group Dividend Value Add +7.8% 1.82% +0.12
GOOG Alphabet Inc. Class C New 0.12% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
CGGR Cap Group Growth Equity Add +7.0% 1.45% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US Add +23.5% 0.55% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
AMZN Amazon.com Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
NSC Norfolk Southern Corp. New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +53.0% 0.19% +0.06
MO Altria Group Inc. Add +1.1% 0.44% +0.03
NVDA Nvidia Corp. Add +7.2% 0.16% +0.02
IEFA iShares Core MSCI Eafe ETF Add +7.3% 0.49% +0.02
IEMG iShares Core MSCI Emerging Add +9.3% 0.18% +0.02
VOO Vanguard S&P 500 ETF Add +8.3% 0.10% +0.01
CGMS Cap Group US Multi-Sect Bond Add +1.5% 0.16% −0.01
CGSD Cap Group Short Duration Add +1.3% 0.15% −0.01
CGCB Cap Group Core Bond Add +1.6% 0.26% −0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +0.4% 1.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$394.2MVIG, IUSG, IVV, PVAL, VGIT
Q1 2026 88$333.2MVIG, IUSG, IVV, PVAL, VGIT
Q4 2025 86$324.3MIUSG, VIG, IVV, PVAL, VXF
Q3 2025 90$314.4MIUSG, VIG, IVV, VXF, PVAL
Q2 2025 88$293.5MIUSG, IVV, VIG, VXF, VGIT
Q1 2025 84$265.5MIUSG, IVV, VIG, VXF, MRSH
Q4 2024 80$260.5MIUSG, IVV, VXF, LOW, GWW