Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $294 Billion
  • Q2 2025

Aurdan Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 88 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 $43.2B, Ishares Core S&P 500 ETF with a value of $29.6B, Vanguard Dividend Appreciation with a value of $27.2B, Vanguard Extended Market ETF with a value of $13.5B, and Vanguard Intermediate Term Tre with a value of $10.7B.

Examining the 13F form we can see an increase of $28.1B in the current position value, from $265B to 294B.

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 $294 Billion
ETFs: $137 Billion
Healthcare: $36.4 Billion
Consumer Defensive: $24.8 Billion
Financial Services: $21.7 Billion
Consumer Cyclical: $19.4 Billion
Industrials: $18.6 Billion
Technology: $9.95 Billion
Energy: $5.67 Billion
Other: $6.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Billion 14.71% of portfolio
287,044
Q2 2025 Added 0.34%
$0
$29.6 Billion 10.07% of portfolio
47,604
Q2 2025 Added 1.57%
$0
$27.2 Billion 9.28% of portfolio
133,018
Q2 2025 Added 21.33%
$0
$13.5 Billion 4.59% of portfolio
69,870
Q2 2025 Added 7.06%
$0
$10.7 Billion 3.66% of portfolio
179,614
Q2 2025 New
$261B
$9.86 Billion 3.36% of portfolio
54,153
Q2 2025 Reduced 1.98%
$48.5B
$9.29 Billion 3.17% of portfolio
8,935
Q2 2025 Reduced 3.18%
$38.4B
$9.04 Billion 3.08% of portfolio
30,162
Q2 2025 Reduced 4.89%
$101B
$8.32 Billion 2.84% of portfolio
38,070
Q2 2025 Reduced 3.09%
$152B
$8.13 Billion 2.77% of portfolio
36,665
Q2 2025 Reduced 6.39%
$51.4B
$5.81 Billion 1.98% of portfolio
45,548
Q2 2025 Reduced 6.5%
$35.6B
$5.42 Billion 1.85% of portfolio
76,998
Q2 2025 Reduced 12.96%
$229B
$5.04 Billion 1.72% of portfolio
37,064
Q2 2025 Reduced 2.43%
$0
$4.98 Billion 1.7% of portfolio
126,191
Q2 2025 Added 38.85%
$245B
$4.94 Billion 1.68% of portfolio
15,846
Q2 2025 Reduced 8.25%
$152B
$4.72 Billion 1.61% of portfolio
16,901
Q2 2025 Reduced 22.61%
$302B
$4.05 Billion 1.38% of portfolio
28,296
Q2 2025 Reduced 6.74%
$0
$3.93 Billion 1.34% of portfolio
96,701
Q2 2025 Reduced 0.86%
$452B
$3.71 Billion 1.26% of portfolio
24,280
Q2 2025 Reduced 8.43%
Goldman Sachs ETF Tr
-
$3.4 Billion 1.16% of portfolio
-
Q2 2025 Added 376.23%
$40.9B
$3.36 Billion 1.15% of portfolio
44,392
Q2 2025 Reduced 11.42%
-
$3.28 Billion 1.12% of portfolio
-
Q2 2025 Added 25.12%
$64.2B
$3.28 Billion 1.12% of portfolio
11,614
Q2 2025 Reduced 15.07%
$3.95T
$3.19 Billion 1.09% of portfolio
6,421
Q2 2025 Added 1.61%
$124B
$3.19 Billion 1.09% of portfolio
10,351
Q2 2025 Reduced 0.35%
$306B
$3.08 Billion 1.05% of portfolio
43,589
Q2 2025 Reduced 4.57%
$18.6B
$2.61 Billion 0.89% of portfolio
35,458
Q2 2025 Reduced 7.66%
$207B
$2.6 Billion 0.88% of portfolio
20,940
Q2 2025 Reduced 10.86%
$75.9B
$2.51 Billion 0.86% of portfolio
676
Q2 2025 Reduced 3.01%
$68B
$2.36 Billion 0.8% of portfolio
52,056
Q2 2025 Reduced 15.35%
$12.7B
$2.29 Billion 0.78% of portfolio
28,140
Q2 2025 Reduced 8.54%
$0
$2.27 Billion 0.77% of portfolio
56,314
Q2 2025 New
$80B
$2.04 Billion 0.7% of portfolio
8,258
Q4 2024 New
$84.1B
$2.04 Billion 0.69% of portfolio
30,248
Q2 2025 Reduced 11.29%
$122B
$2.04 Billion 0.69% of portfolio
23,390
Q2 2025 Reduced 4.61%
$187B
$1.98 Billion 0.68% of portfolio
4,889
Q2 2025 Reduced 16.64%
$49.3B
$1.79 Billion 0.61% of portfolio
54,120
Q2 2025 Reduced 7.81%
$4.62B
$1.54 Billion 0.52% of portfolio
5,528
Q1 2025 Reduced 0.32%
$0
$1.36 Billion 0.46% of portfolio
16,314
Q2 2025 Added 15.69%
Goldman Sachs ETF Tr
-
$1.33 Billion 0.45% of portfolio
-
Q2 2025 New
$118B
$1.23 Billion 0.42% of portfolio
20,906
Q4 2024 New
$15.6B
$1.25 Billion 0.42% of portfolio
6,937
Q2 2025 Reduced 8.69%
$146B
$1.16 Billion 0.4% of portfolio
5,000
Q4 2024 New
$22.8B
$1.15 Billion 0.39% of portfolio
14,372
Q2 2025 Reduced 13.9%
$65.4B
$1.12 Billion 0.38% of portfolio
10,600
Q4 2024 New
$52.6B
$976 Million 0.33% of portfolio
13,600
Q4 2024 New
$3.69T
$953 Million 0.32% of portfolio
4,643
Q2 2025 Added 40.31%
$24.4B
$901 Million 0.31% of portfolio
3,749
Q2 2025 New
J P Morgan Exchange Traded F
-
$921 Million 0.31% of portfolio
-
Q2 2025 Added 19.33%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $294 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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