Aurdan Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Aurdan Capital Management, LLC reported 86 stock positions worth $324.3 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 14.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.9%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q3 2025, it sold out of 4, added to 22 and reduced 35. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +10%) and the biggest sale Lowe's Cos (LOW, shares −3%).

Most Recent 13F
Q2 2026
Location
Wayne, PA
CIK
0002057382
Portfolio Value
$324.3M (Q4 2025)
SEC Filing
0001376474-26-000029 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $324.3M $324.3M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $394.2M Q2 2026

Holdings 86 stocks · $324.3M
IUSG iShares Core S&P U.S. Growth 14.21% 274,409 $46.1M Add +0.4%
VIG Vanguard Dividend Apprec ETF 12.94% 190,876 $42.0M Add +4.9%
IVV iShares Core S&P 500 ETF 11.27% 53,341 $36.5M Add +4.3%
PVAL Putnam Focused LRG Cap Value 5.19% 369,142 $16.8M Add +9.9%
VXF Vanguard Extended Market ETF 4.97% 77,078 $16.1M Add +3.6%
VGIT Vanguard Intermediate-Term T 4.84% 261,819 $15.7M Add +14.3%
COR Cencora Inc. 2.72% 26,090 $8.8M Reduce -0.3%
GWW WW Grainger Inc. 2.48% 7,963 $8.0M Reduce -1.3%
PM Philip Morris International 2.39% 48,265 $7.7M Reduce -0.1%
LOW Lowe's Cos Inc. 2.37% 31,877 $7.7M Reduce -2.7%
ROST Ross Stores Inc. 2.13% 38,264 $6.9M Reduce -0.3%
MRSH Marsh & McLennan Cos 1.96% 34,298 $6.4M Add +0.6%
JGRO JPMorgan Active Growth ETF 1.90% 66,466 $6.2M Add +19.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.82% 135,438 $5.9M Reduce -0.5%
CGGR Cap Group Growth Equity 1.39% 101,636 $4.5M Reduce -1.8%
STT State Street Corp. 1.37% 34,350 $4.4M Reduce -1.7%
MCHP Microchip Technology Inc. 1.29% 65,613 $4.2M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 1.28% 12,366 $4.1M No change
JNJ Johnson & Johnson 1.19% 18,581 $3.8M Reduce -1.7%
AMGN Amgen Inc. 1.16% 11,517 $3.8M Reduce -0.6%
CVX Chevron Corp. 1.15% 24,550 $3.7M Reduce -1.8%
UNH Unitedhealth Group Inc. 1.14% 11,186 $3.7M Reduce -8.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.11% 68,056 $3.6M Reduce -0.6%
MSFT Microsoft Corp. 1.00% 6,688 $3.2M Add +5.3%
ABT Abbott Laboratories 0.94% 24,373 $3.1M Add +1.0%
ADP Automatic Data Processing 0.82% 10,351 $2.7M No change
KO The Coca-Cola Co. 0.74% 34,127 $2.4M Reduce -1.3%
ITW Illinois Tool Works 0.63% 8,258 $2.0M No change
SYY Sysco Corp. 0.60% 26,539 $2.0M Reduce -13.8%
CGMU Cap Group Municipal Income 0.60% 71,073 $1.9M Add +0.5%
PIPR Piper Sandler Cos 0.58% 5,528 $1.9M No change
APD Air Products & Chemicals Inc. 0.56% 7,391 $1.8M Reduce -13.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.54% 33,122 $1.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.48% 17,433 $1.6M Reduce -0.4%
JBND JPMorgan Active Bond ETF 0.44% 26,573 $1.4M Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.42% 19,195 $1.3M Reduce -2.5%
AAPL Apple Inc. 0.41% 4,850 $1.3M Reduce -19.6%
AZO AutoZone Inc. 0.40% 387 $1.3M Reduce -6.5%
USB US Bancorp 0.40% 24,355 $1.3M Reduce -8.7%
MO Altria Group Inc. 0.37% 20,906 $1.2M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 10,482 $1.2M Reduce -15.2%
AFL Aflac Inc. 0.36% 10,600 $1.2M No change
MDT Medtronic PLC 0.32% 10,929 $1.0M Reduce -6.9%
SCI Service Corp. International 0.32% 13,340 $1.0M Reduce -6.8%
HON Honeywell International Inc. 0.30% 5,000 $975K No change
VXUS Vanguard Total Intl Stock 0.29% 12,498 $943K No change
MRK Merck & Co. Inc. 0.26% 8,121 $855K No change
CGCB Cap Group Core Bond 0.26% 32,048 $850K Add +2.5%
KR Kroger Co. 0.26% 13,600 $850K No change
TMO Thermo Fisher Scientific Inc. 0.25% 1,390 $805K Reduce -13.3%
PNC PNC Financial Services Group 0.25% 3,841 $802K No change
CVS CVS Health Corp. 0.24% 9,700 $770K No change
XOM Exxon Mobil Corp. 0.22% 5,905 $711K No change
NVDA Nvidia Corp. 0.21% 3,593 $670K Add +37.0%
AGG iShares Core U.S. Aggregate 0.20% 6,615 $661K Add +92.5%
HD Home Depot Inc. 0.20% 1,876 $646K Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.18% 10,263 $587K No change
KMI Kinder Morgan Inc. 0.18% 20,752 $570K No change
RTX RTX Corp. 0.17% 3,092 $567K Add +5.1%
IEMG iShares Core MSCI Emerging 0.17% 8,240 $554K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.17% 10,022 $541K Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond 0.15% 17,898 $494K Add +0.3%
CGSD Cap Group Short Duration 0.15% 18,654 $485K Add +0.2%
PG The Procter & Gamble Co. 0.14% 3,211 $460K No change
HSY The Hershey Co. 0.14% 2,490 $453K No change
IVW iShares S&P 500 Growth ETF 0.13% 3,530 $435K No change
LLY Eli Lilly & Co. 0.13% 404 $434K No change
DGX Quest Diagnostics Inc. 0.13% 2,437 $423K Reduce -12.7%
BDX Becton Dickinson and Co. 0.13% 2,174 $422K No change
AXP American Express Co. 0.11% 1,000 $370K No change
VOO Vanguard S&P 500 ETF 0.11% 572 $359K Add +10.2%
PEP Pepsico Inc. 0.11% 2,490 $357K No change
KMB Kimberly-Clark Corp. 0.11% 3,482 $351K No change
JPM JPMorgan Chase & Co. 0.10% 1,045 $337K Add +10.3%
STE Steris PLC 0.10% 1,251 $317K Reduce -13.7%
DFUV Dimensional US Marketwide Va 0.09% 6,178 $288K Reduce -7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,785 $278K No change
SYK Stryker Corp. 0.09% 784 $276K No change
JPST JPMorgan Ultra-Short Income 0.08% 5,437 $275K No change
SO The Southern Co. 0.08% 3,139 $274K No change
BA The Boeing Co. 0.08% 1,211 $263K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.08% 3,647 $260K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,614 $248K Reduce -47.4%
GSG iShares S&P Gsci Commodity I 0.07% 10,550 $243K No change
GOOG Alphabet Inc. Class C 0.07% 700 $220K Reduce -53.5%
ABBV Abbvie Inc. 0.06% 876 $200K No change

Portfolio Sells Q3 2025 → Q4 2025
LOW Lowe's Cos Inc. Reduce -2.7% 2.37% −0.25
SYY Sysco Corp. Reduce -13.8% 0.60% −0.20
UNH Unitedhealth Group Inc. Reduce -8.4% 1.14% −0.20
APD Air Products & Chemicals Inc. Reduce -13.1% 0.56% −0.17
AZO AutoZone Inc. Reduce -6.5% 0.40% −0.16
PM Philip Morris International Reduce -0.1% 2.39% −0.11
MDLZ Mondelez International Inc. Class A Reduce -47.4% 0.08% −0.10
GPN Global Payments Inc. Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -15.2% 0.37% −0.08
AAPL Apple Inc. Reduce -19.6% 0.41% −0.08
CVX Chevron Corp. Reduce -1.8% 1.15% −0.08
AMZN Amazon.com Inc. Sold out 0.00% −0.07
MCHP Microchip Technology Inc. Reduce -1.7% 1.29% −0.07
MO Altria Group Inc. Reduce -1.1% 0.37% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
WRB WR Berkley Corp. Reduce -2.5% 0.42% −0.06
NSC Norfolk Southern Corp. Sold out 0.00% −0.06
SCI Service Corp. International Reduce -6.8% 0.32% −0.06
CGGR Cap Group Growth Equity Reduce -1.8% 1.39% −0.05
GOOG Alphabet Inc. Class C Reduce -53.5% 0.07% −0.05
DGX Quest Diagnostics Inc. Reduce -12.7% 0.13% −0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -0.6% 1.11% −0.03
MDT Medtronic PLC Reduce -6.9% 0.32% −0.03
STE Steris PLC Reduce -13.7% 0.10% −0.02
USB US Bancorp Reduce -8.7% 0.40% −0.01
DFUV Dimensional US Marketwide Va Reduce -7.0% 0.09% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.48% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.7% 0.17% −0.00
BA The Boeing Co. Reduce -0.8% 0.08% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.25% +0.00
CGDV Cap Group Dividend Value Reduce -0.5% 1.82% +0.00
KO The Coca-Cola Co. Reduce -1.3% 0.74% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.17% +0.02
GWW WW Grainger Inc. Reduce -1.3% 2.48% +0.03
JNJ Johnson & Johnson Reduce -1.7% 1.19% +0.07
STT State Street Corp. Reduce -1.7% 1.37% +0.08
COR Cencora Inc. Reduce -0.3% 2.72% +0.12
AMGN Amgen Inc. Reduce -0.6% 1.16% +0.12
ROST Ross Stores Inc. Reduce -0.3% 2.13% +0.27

Portfolio Buys Q3 2025 → Q4 2025
PVAL Putnam Focused LRG Cap Value Add +9.9% 5.19% +0.63
VGIT Vanguard Intermediate-Term T Add +14.3% 4.84% +0.46
VIG Vanguard Dividend Apprec ETF Add +4.9% 12.94% +0.45
IVV iShares Core S&P 500 ETF Add +4.3% 11.27% +0.38
JGRO JPMorgan Active Growth ETF Add +19.8% 1.90% +0.25
AGG iShares Core U.S. Aggregate Add +92.5% 0.20% +0.09
NVDA Nvidia Corp. Add +37.0% 0.21% +0.05
RTX RTX Corp. Add +5.1% 0.17% +0.02
VXF Vanguard Extended Market ETF Add +3.6% 4.97% +0.02
VOO Vanguard S&P 500 ETF Add +10.2% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +10.3% 0.10% +0.01
JBND JPMorgan Active Bond ETF Add +3.7% 0.44% +0.00
CGCB Cap Group Core Bond Add +2.5% 0.26% −0.00
CGSD Cap Group Short Duration Add +0.2% 0.15% −0.00
CGMS Cap Group US Multi-Sect Bond Add +0.3% 0.15% −0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +0.2% 0.54% −0.01
CGMU Cap Group Municipal Income Add +0.5% 0.60% −0.01
HD Home Depot Inc. Add +6.8% 0.20% −0.03
MSFT Microsoft Corp. Add +5.3% 1.00% −0.05
ABT Abbott Laboratories Add +1.0% 0.94% −0.09
IUSG iShares Core S&P U.S. Growth Add +0.4% 14.21% −0.10
MRSH Marsh & McLennan Cos Add +0.6% 1.96% −0.22

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