Cordgrass Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cordgrass Capital Advisors, LLC reported 255 stock positions worth $404.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 97 and reduced 56. The biggest buy was Quantumscape (QS, shares +17%) and the biggest sale Salesforce (CRM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $404.8M (Q3 2025)
- SEC Filing
- 0001398344-25-020288 ↗ filed Nov 4, 2025
Holdings Value
Holdings 255 stocks · $404.8M
| VOO Vanguard S&P 500 ETF | 8.66% | 57,272 | $35.1M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 4.39% | 177,306 | $17.8M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.05% | 55,774 | $16.4M | Add +6.6% |
| AAPL Apple Inc. | 3.60% | 57,273 | $14.6M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.60% | 120,613 | $10.5M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 2.40% | 356,519 | $9.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.19% | 9,588 | $8.9M | Add +1.3% |
| LNC Lincoln National Corp. | 2.19% | 219,675 | $8.9M | Reduce -0.0% |
| CAT Caterpillar Inc. | 2.09% | 17,713 | $8.5M | No change |
| PEN Penumbra Inc. | 2.05% | 32,807 | $8.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 12,433 | $7.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 62,435 | $7.4M | Add +3.9% |
| MSFT Microsoft Corp. | 1.73% | 13,492 | $7.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 27,002 | $6.6M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 1.55% | 13,748 | $6.3M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 31,697 | $6.0M | Reduce -0.2% |
| DFAI Dimensional International Co. | 1.46% | 162,947 | $5.9M | Add +9.6% |
| V Visa Inc. Class A | 1.43% | 16,899 | $5.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.34% | 35,355 | $5.4M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 1.28% | 21,410 | $5.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.26% | 23,168 | $5.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.23% | 26,806 | $5.0M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 1.15% | 71,584 | $4.7M | Add +4.8% |
| ABT Abbott Laboratories | 1.13% | 34,178 | $4.6M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 1.09% | 64,447 | $4.4M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 1.02% | 62,867 | $4.1M | Add +4.2% |
| QS Quantumscape Corp. | 1.02% | 334,982 | $4.1M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.01% | 13,024 | $4.1M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.99% | 13,389 | $4.0M | No change |
| MCD McDonald's Corp. | 0.99% | 13,162 | $4.0M | Add +1.6% |
| AVGO Broadcom Inc. | 0.93% | 11,391 | $3.8M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.84% | 51,435 | $3.4M | No change |
| DE Deere & Co. | 0.84% | 7,416 | $3.4M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.70% | 64,595 | $2.8M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 46,918 | $2.7M | Add +4.4% |
| HD Home Depot Inc. | 0.65% | 6,494 | $2.6M | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 82,520 | $2.6M | Add +8.4% |
| SO The Southern Co. | 0.64% | 27,400 | $2.6M | Add +2.1% |
| TFC Truist Financial Corp. | 0.61% | 54,382 | $2.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 40,512 | $2.4M | Add +10.0% |
| WMT Walmart Inc. | 0.60% | 23,500 | $2.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.57% | 12,389 | $2.3M | Add +4.1% |
| SYK Stryker Corp. | 0.53% | 5,810 | $2.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 32,117 | $2.1M | Reduce -0.2% |
| MDT Medtronic PLC | 0.48% | 20,560 | $2.0M | Reduce -1.4% |
| FDX FedEx Corp. | 0.48% | 8,240 | $1.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.48% | 7,699 | $1.9M | Add +7.8% |
| DG Dollar General Corp. | 0.47% | 18,516 | $1.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,867 | $1.9M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.47% | 27,691 | $1.9M | Add +1.5% |
| RY Royal Bank of Canada | 0.46% | 12,677 | $1.9M | Add +4.3% |
| DUK Duke Energy Corp. | 0.46% | 14,945 | $1.8M | Reduce -7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 12,910 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.44% | 4,708 | $1.8M | No change |
| CRM Salesforce Inc. | 0.42% | 7,216 | $1.7M | Reduce -19.0% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 17,511 | $1.7M | Add +12.2% |
| PEP Pepsico Inc. | 0.41% | 11,796 | $1.7M | Add +13.9% |
| PFE Pfizer Inc. | 0.41% | 64,376 | $1.6M | Reduce -2.6% |
| USHY iShares Broad Usd High Yield | 0.40% | 43,202 | $1.6M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.39% | 19,117 | $1.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.38% | 2,035 | $1.6M | Reduce -14.2% |
| BND Vanguard Total Bond Market | 0.38% | 20,632 | $1.5M | Add +29.8% |
| MPC Marathon Petroleum Corp. | 0.37% | 7,799 | $1.5M | No change |
| STX Seagate Technology Holdings | 0.36% | 6,245 | $1.5M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,023 | $1.5M | Add +49.7% |
| PFF iShares Preferred & Income S | 0.36% | 45,960 | $1.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,949 | $1.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,018 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 12,061 | $1.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.33% | 4,809 | $1.4M | Add +2.5% |
| GLW Corning Inc. | 0.33% | 16,280 | $1.3M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.33% | 2,675 | $1.3M | Add +18.8% |
| KLAC KLA Corp. | 0.33% | 1,230 | $1.3M | Add +17.6% |
| BLK BlackRock Inc. | 0.32% | 1,124 | $1.3M | Add +15.8% |
| CME Cme Group Inc. | 0.30% | 4,501 | $1.2M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.30% | 4,242 | $1.2M | Add +15.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,472 | $1.2M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.29% | 13,936 | $1.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.28% | 13,655 | $1.1M | Reduce -7.4% |
| GPC Genuine Parts Co. | 0.28% | 8,226 | $1.1M | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 21,002 | $1.1M | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 17,628 | $1.1M | Add +2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 26,886 | $1.1M | Add +6.1% |
| GSC Goldman Sachs Small Cap Equi | 0.27% | 20,713 | $1.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,181 | $1.1M | No change |
| BX Blackstone Inc. | 0.26% | 6,192 | $1.1M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 10,971 | $1.0M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.25% | 7,176 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 10,482 | $1.0M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,535 | $997K | Reduce -4.2% |
| PAYX Paychex Inc. | 0.24% | 7,790 | $987K | Add +38.0% |
| CVX Chevron Corp. | 0.24% | 6,313 | $980K | Add +4.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 19,376 | $965K | Add +0.0% |
| KIM Kimco Realty Corp. | 0.23% | 43,500 | $950K | Add +44.3% |
| ABBV Abbvie Inc. | 0.23% | 4,083 | $945K | No change |
| IAU iShares Gold Trust | 0.23% | 12,793 | $931K | No change |
| ITW Illinois Tool Works | 0.23% | 3,506 | $914K | Add +14.2% |
| COF Capital One Financial Corp. | 0.22% | 4,272 | $908K | Add +11.7% |
| QCOM Qualcomm Inc. | 0.22% | 5,431 | $904K | Add +24.5% |
| CB Chubb Ltd. | 0.22% | 3,155 | $890K | Reduce -24.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -19.0% | 0.42% | −0.23 |
| V Visa Inc. Class A | Reduce -0.1% | 1.43% | −0.20 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.39% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -40.8% | 0.11% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -14.2% | 0.38% | −0.12 |
| CB Chubb Ltd. | Reduce -24.4% | 0.22% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.84% | −0.11 |
| DG Dollar General Corp. | Reduce -1.1% | 0.47% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -42.3% | 0.11% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.73% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.49% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -6.4% | 0.21% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.16% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.46% | −0.06 |
| CME Cme Group Inc. | Reduce -5.7% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.47% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.25% | −0.05 |
| DOW Dow Inc. | Reduce -27.4% | 0.06% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -1.1% | 0.40% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.35% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.28% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.36% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.41% | −0.03 |
| FDX FedEx Corp. | Reduce -0.1% | 0.48% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.60% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.2% | 0.09% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.15% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.5% | 0.20% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.52% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -11.8% | 0.09% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -52.4% | 0.01% | −0.02 |
| JCI Johnson Controls Internation | Reduce -5.8% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.2% | 0.05% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.4% | 1.55% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.01% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -11.3% | 0.08% | −0.01 |
| ALL Allstate Corp. | Reduce -8.6% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -2.8% | 0.65% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.48% | −0.01 |
| D Dominion Energy Inc. | Reduce -3.9% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.06% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.04% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.6% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| QS Quantumscape Corp. | Add +16.9% | 1.02% | +0.50 |
| AAPL Apple Inc. | Add +0.5% | 3.60% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +49.7% | 0.36% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.3% | 1.23% | +0.13 |
| GLW Corning Inc. | Add +5.4% | 0.33% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 8.66% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +12.7% | 1.09% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 4.05% | +0.09 |
| DFAI Dimensional International Co. | Add +9.6% | 1.46% | +0.07 |
| KLAC KLA Corp. | Add +17.6% | 0.33% | +0.07 |
| KIM Kimco Realty Corp. | Add +44.3% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +4.1% | 0.57% | +0.06 |
| BND Vanguard Total Bond Market | Add +29.8% | 0.38% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 1.83% | +0.06 |
| ORCL Oracle Corp. | Add +2.5% | 0.33% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +7.8% | 0.48% | +0.05 |
| BLK BlackRock Inc. | Add +15.8% | 0.32% | +0.05 |
| LMT Lockheed Martin Corp. | Add +18.8% | 0.33% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +8.4% | 0.64% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 1.02% | +0.04 |
| ASH Ashland Inc. | Add +50.6% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +13.9% | 0.41% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 1.28% | +0.04 |
| QCOM Qualcomm Inc. | Add +24.5% | 0.22% | +0.04 |
| OMC Omnicom Group | Add +20.1% | 0.18% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +10.0% | 0.60% | +0.03 |
| AMAT Applied Materials Inc. | Add +21.1% | 0.16% | +0.03 |
| GPC Genuine Parts Co. | Add +6.9% | 0.28% | +0.03 |
| RY Royal Bank of Canada | Add +4.3% | 0.46% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| HAL Halliburton Co. | Add +7.8% | 0.16% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +70.5% | 0.06% | +0.03 |
| GE General Electric | Add +12.0% | 0.14% | +0.02 |
| PAYX Paychex Inc. | Add +38.0% | 0.24% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | Add +14.2% | 0.23% | +0.02 |
| COP Conocophillips | Add +13.2% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +15.0% | 0.30% | +0.02 |
| TRGP Targa Resources Corp. | Add +29.2% | 0.14% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +23.6% | 0.15% | +0.02 |
| BX Blackstone Inc. | Add +1.5% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.1% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $268.4M | CAT, AAPL, VOO, GOOG, COST |
| Q1 2026 | 276 | $427.0M | VOO, AGG, VO, AAPL, CAT |
| Q4 2025 | 277 | $416.4M | VOO, AGG, VO, AAPL, IEFA |
| Q3 2025 | 255 | $404.8M | VOO, AGG, VO, AAPL, IEFA |
| Q2 2025 | 249 | $370.1M | VOO, AGG, VO, AAPL, IEFA |
| Q1 2025 | 246 | $349.7M | VOO, AGG, VO, AAPL, SCHD |
| Q4 2024 | 223 | $344.7M | VOO, AGG, AAPL, VO, SCHD |
| Q3 2024 | 216 | $345.0M | VOO, AAPL, AGG, VO, SCHD |
| Q2 2024 | 216 | $318.0M | VOO, AAPL, VO, AGG, IEFA |
| Q1 2024 | 229 | $321.2M | VOO, VO, AGG, IEFA, AAPL |