Cordoba Advisory Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cordoba Advisory Partners LLC reported 145 stock positions worth $404.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Vanguard S&P 500 ETF (VOO, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002067133
- Portfolio Value
- $404.6M (Q4 2025)
- SEC Filing
- 0002067133-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 145 stocks · $404.6M
| AGG iShares Core U.S. Aggregate | 8.42% | 341,179 | $34.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 30,034 | $18.5M | — |
| VOO Vanguard S&P 500 ETF | 4.52% | 29,187 | $18.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.43% | 162,647 | $17.9M | — |
| PFF iShares Preferred & Income S | 4.33% | 565,622 | $17.5M | — |
| IEF iShares 7-10 Year Treasury B | 3.92% | 164,818 | $15.8M | — |
| VGK Vanguard Ftse Europe ETF | 3.45% | 166,828 | $13.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 3.24% | 109,927 | $13.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.01% | 226,311 | $12.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 60,649 | $11.6M | — |
| NOBL Proshares S&P 500 Dividend A | 2.66% | 103,456 | $10.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.56% | 128,987 | $10.3M | — |
| VCLT Vanguard Long-Term Corp. Bond | 2.36% | 125,903 | $9.5M | — |
| LONZ PIMCO Senior Loan Active ETF | 2.24% | 178,572 | $9.1M | — |
| VRP Invesco Variable Rate Prefer | 2.24% | 372,635 | $9.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 27,920 | $8.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.85% | 92,733 | $7.5M | — |
| TLT iShares 20+ Year Treasury BD | 1.83% | 84,783 | $7.4M | — |
| IWF iShares Russell 1000 Growth | 1.42% | 12,084 | $5.7M | — |
| PAVE Global X US Infrastructure | 1.34% | 112,400 | $5.4M | — |
| EWJ iShares MSCI Japan ETF | 1.33% | 66,562 | $5.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 17,043 | $4.4M | — |
| SLV iShares Silver Trust | 1.04% | 65,480 | $4.2M | — |
| NVDA Nvidia Corp. | 1.02% | 22,218 | $4.1M | — |
| FEZ State Street SPDR Euro Stoxx | 1.02% | 64,344 | $4.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 14,503 | $4.1M | — |
| EPP iShares MSCI Pacific Ex Japa | 0.98% | 78,263 | $3.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 20,140 | $3.9M | — |
| VNQ Vanguard Real Estate ETF | 0.91% | 41,490 | $3.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 13,180 | $3.3M | — |
| PGX Invesco Preferred ETF | 0.81% | 292,922 | $3.3M | — |
| VGT Vanguard Info Tech ETF | 0.81% | 4,350 | $3.3M | — |
| PSCT Invesco S&P Smallcap Informa | 0.81% | 57,864 | $3.3M | — |
| IGV iShares Expanded Tech-Softwa | 0.77% | 29,344 | $3.1M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.71% | 67,205 | $2.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 38,710 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,635 | $2.5M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 8,052 | $2.4M | — |
| EWJV iShares MSCI Japan Value ETF | 0.56% | 56,729 | $2.3M | — |
| IAGG iShares Intl Aggregate Bond | 0.55% | 44,502 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.54% | 7,004 | $2.2M | — |
| ARES Ares Management Corp. Class A | 0.54% | 13,399 | $2.2M | — |
| KKR KKR & Co. Inc. | 0.54% | 16,945 | $2.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 4,314 | $2.1M | — |
| FLBL Franklin Senior Loan ETF | 0.50% | 86,067 | $2.0M | — |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 26,887 | $1.9M | — |
| ITB iShares U.S. Home Constructi | 0.45% | 18,824 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,638 | $1.8M | — |
| BX Blackstone Inc. | 0.42% | 11,027 | $1.7M | — |
| URA Global X Uranium ETF | 0.41% | 36,969 | $1.7M | — |
| EWC iShares MSCI Canada ETF | 0.40% | 29,954 | $1.6M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 35,121 | $1.6M | — |
| FXI iShares China Large-Cap ETF | 0.39% | 41,051 | $1.6M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 14,730 | $1.5M | — |
| PSP Invesco Global Listed Privat | 0.37% | 22,056 | $1.5M | — |
| MSFT Microsoft Corp. | 0.36% | 3,000 | $1.5M | — |
| XLF SS Financial Select Sector | 0.34% | 25,256 | $1.4M | — |
| EUFN iShares MSCI Europe Financia | 0.34% | 37,241 | $1.4M | — |
| VDC Vanguard Consumer Staple ETF | 0.34% | 6,503 | $1.4M | — |
| APO Apollo Global Management Inc. | 0.33% | 9,222 | $1.3M | — |
| EDIV State Street SPDR S&P Emergi | 0.32% | 33,000 | $1.3M | — |
| AAPL Apple Inc. | 0.30% | 4,419 | $1.2M | — |
| IEUS iShares MSCI Europe Small-Ca | 0.28% | 16,410 | $1.1M | — |
| CG The Carlyle Group Inc. | 0.27% | 18,389 | $1.1M | — |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,023 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.26% | 4,605 | $1.1M | — |
| AMLP Alerian MLP ETF | 0.26% | 22,590 | $1.1M | — |
| ICVT iShares Convertible Bond ETF | 0.26% | 10,688 | $1.1M | — |
| CQQQ Invesco China Technology ETF | 0.26% | 20,062 | $1.0M | — |
| HTGC Hercules Capital Inc. | 0.26% | 55,367 | $1.0M | — |
| BIZD Vaneck BDC Income ETF | 0.26% | 73,243 | $1.0M | — |
| KWEB Kranesh Csi China Internet | 0.25% | 29,514 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,087 | $968K | — |
| SGOL Abrdn Physical Gold Shares | 0.23% | 22,758 | $935K | — |
| META Meta Platforms Inc. Class A | 0.23% | 3,488 | $932K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 9,559 | $927K | — |
| ARCC Ares Capital Corp. | 0.22% | 44,436 | $899K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,038 | $887K | — |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 6,962 | $849K | — |
| SIVR Abrdn Physical Silver Shares | 0.21% | 12,450 | $842K | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,780 | $830K | — |
| FSLR First Solar Inc. | 0.20% | 3,146 | $823K | — |
| MAIN Main Street Capital Corp. | 0.18% | 12,246 | $739K | — |
| KMI Kinder Morgan Inc. | 0.17% | 25,554 | $702K | — |
| IE Ivanhoe Electric Inc. / US | 0.17% | 43,154 | $690K | — |
| TRP TC Energy Corp. | 0.17% | 12,249 | $686K | — |
| ICLN iShares Global Clean Energy | 0.17% | 41,074 | $675K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 5,128 | $647K | — |
| BN Brookfield Corp. | 0.16% | 13,795 | $635K | — |
| CRCL Circle Internet Group Inc. | 0.15% | 7,628 | $605K | — |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 62,702 | $598K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 44,188 | $565K | — |
| BATT Amplify Lithium Battery Tech | 0.13% | 39,031 | $539K | — |
| PDBC Invesco Optimum Yield Divers | 0.13% | 38,164 | $506K | — |
| VNM Vaneck Vietnam ETF | 0.12% | 26,423 | $504K | — |
| IBB iShares Biotechnology ETF | 0.12% | 2,953 | $498K | — |
| TSLA Tesla Inc. | 0.12% | 1,054 | $477K | — |
| WOOD iShares Global Timber & Fore | 0.12% | 6,587 | $474K | — |
| SHOP Shopify Inc. Class A | 0.11% | 2,840 | $457K | — |
| MLPX Global X MLP & Energy Infras | 0.11% | 7,448 | $451K | — |
| PCH Potlatchdeltic Corp. | 0.11% | 11,291 | $449K | — |
| PSCH Invesco S&P Smallcap Health | 0.11% | 9,676 | $428K | — |
| KRE SS SPDR S&P Regional Bank | 0.10% | 6,358 | $414K | — |
| IAT iShares US Regional Banks Et | 0.10% | 7,401 | $409K | — |
| AMD Advanced Micro Devices | 0.10% | 1,847 | $396K | — |
| LIT Global X Lithium & Battery T | 0.09% | 5,701 | $371K | — |
| MS Morgan Stanley | 0.09% | 2,060 | $366K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 1,130 | $364K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,986 | $352K | — |
| AVGO Broadcom Inc. | 0.09% | 1,015 | $352K | — |
| ENB Enbridge Inc. | 0.09% | 7,285 | $349K | — |
| MA Mastercard Inc. Class A | 0.09% | 610 | $348K | — |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 5,052 | $333K | — |
| TWLO Twilio Inc. Class A | 0.08% | 2,332 | $332K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,564 | $331K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,565 | $319K | — |
| MU Micron Technology Inc. | 0.07% | 1,045 | $299K | — |
| XPEL Xpel Inc. | 0.07% | 5,943 | $297K | — |
| IQV Iqvia Holdings Inc. | 0.07% | 1,299 | $293K | — |
| NET Cloudflare Inc. Class A | 0.07% | 1,467 | $289K | — |
| TPG TPG Inc. | 0.07% | 4,323 | $276K | — |
| INTU Intuit Inc. | 0.07% | 410 | $272K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,105 | $271K | — |
| JOE The St Joe Co. | 0.07% | 4,472 | $266K | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,163 | $265K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 780 | $258K | — |
| COP Conocophillips | 0.06% | 2,720 | $255K | — |
| LLY Eli Lilly & Co. | 0.06% | 229 | $247K | — |
| TXN Texas Instruments Inc. | 0.06% | 1,407 | $244K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 5,121 | $238K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 406 | $236K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 1,271 | $234K | — |
| WY Weyerhaeuser Co. | 0.06% | 9,707 | $230K | — |
| JTEK JPMorgan US Tech Leaders | 0.06% | 2,507 | $226K | — |
| JNJ Johnson & Johnson | 0.06% | 1,079 | $223K | — |
| ABBV Abbvie Inc. | 0.06% | 974 | $223K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 501 | $223K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 4,432 | $222K | — |
| URNM Sprott Uranium Miners ETF | 0.05% | 3,856 | $212K | — |
| V Visa Inc. Class A | 0.05% | 598 | $210K | — |
| MCD McDonald's Corp. | 0.05% | 677 | $207K | — |
| COF Capital One Financial Corp. | 0.05% | 850 | $206K | — |
| NEE Nextera Energy Inc. | 0.05% | 2,562 | $206K | — |
| AXP American Express Co. | 0.05% | 543 | $201K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,860 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.