Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $314 Billion
  • Q3 2025

Aurdan Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $314 Billion distributed in 90 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 $45B, Vanguard Dividend Appreciation with a value of $39.3B, Ishares Core S&P 500 ETF with a value of $34.2B, Vanguard Extended Market ETF with a value of $15.6B, and Putnam ETF Tr Putnam Focused L with a value of $14.3B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $294B to 314B.

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 $314 Billion
ETFs: $168 Billion
Healthcare: $28.3 Billion
Financial Services: $18.2 Billion
Consumer Cyclical: $18 Billion
Consumer Defensive: $17.3 Billion
Industrials: $15.2 Billion
Technology: $9.81 Billion
Energy: $5.14 Billion
Other: $4.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Billion 14.31% of portfolio
273,421
Q3 2025 Reduced 4.75%
$0
$39.3 Billion 12.49% of portfolio
181,936
Q3 2025 Added 36.78%
$0
$34.2 Billion 10.89% of portfolio
51,144
Q3 2025 Added 7.44%
$0
$15.6 Billion 4.96% of portfolio
74,429
Q3 2025 Added 6.52%
$0
$14.3 Billion 4.56% of portfolio
335,752
Q3 2025 Added 496.21%
$0
$13.8 Billion 4.38% of portfolio
229,170
Q3 2025 Added 27.59%
$140B
$8.24 Billion 2.62% of portfolio
32,773
Q3 2025 Reduced 10.62%
$38.4B
$8.18 Billion 2.6% of portfolio
26,158
Q3 2025 Reduced 13.27%
$237B
$7.84 Billion 2.49% of portfolio
48,331
Q3 2025 Reduced 10.75%
$46.8B
$7.69 Billion 2.45% of portfolio
8,069
Q3 2025 Reduced 9.69%
$89.7B
$6.87 Billion 2.19% of portfolio
34,108
Q3 2025 Reduced 10.41%
$55.7B
$5.85 Billion 1.86% of portfolio
38,393
Q3 2025 Reduced 15.71%
$0
$5.72 Billion 1.82% of portfolio
136,092
Q3 2025 Added 7.85%
-
$5.2 Billion 1.65% of portfolio
-
Q3 2025 Added 45.63%
$0
$4.54 Billion 1.45% of portfolio
103,474
Q3 2025 Added 7.0%
$29.5B
$4.29 Billion 1.36% of portfolio
66,729
Q3 2025 Reduced 13.34%
$42.9B
$4.05 Billion 1.29% of portfolio
34,929
Q3 2025 Reduced 16.22%
$0
$4.06 Billion 1.29% of portfolio
12,366
Q3 2025 Added 1,078.84%
$303B
$3.88 Billion 1.23% of portfolio
25,002
Q3 2025 Reduced 11.64%
Goldman Sachs ETF Tr
-
$3.59 Billion 1.14% of portfolio
-
Q3 2025 Added 0.39%
$522B
$3.51 Billion 1.12% of portfolio
18,910
Q3 2025 Reduced 22.12%
$3.78T
$3.29 Billion 1.05% of portfolio
6,354
Q3 2025 Reduced 1.04%
$183B
$3.27 Billion 1.04% of portfolio
11,585
Q3 2025 Reduced 31.45%
$228B
$3.23 Billion 1.03% of portfolio
24,126
Q3 2025 Reduced 34.91%
$104B
$3.04 Billion 0.97% of portfolio
10,351
Q2 2025 Reduced 0.35%
$37.9B
$2.54 Billion 0.81% of portfolio
30,795
Q3 2025 Reduced 30.63%
$57.5B
$2.32 Billion 0.74% of portfolio
8,506
Q3 2025 Reduced 26.76%
$306B
$2.29 Billion 0.73% of portfolio
34,576
Q3 2025 Reduced 20.68%
$74.9B
$2.15 Billion 0.68% of portfolio
8,258
Q4 2024 New
-
$1.93 Billion 0.61% of portfolio
-
Q3 2025 Added 380.49%
$4.5B
$1.92 Billion 0.61% of portfolio
5,528
Q1 2025 Reduced 0.32%
$73.2B
$1.78 Billion 0.56% of portfolio
414
Q3 2025 Reduced 38.76%
Goldman Sachs ETF Tr
-
$1.73 Billion 0.55% of portfolio
-
Q3 2025 Added 23.53%
$0
$1.53 Billion 0.49% of portfolio
17,501
Q3 2025 Added 7.28%
$4.3T
$1.54 Billion 0.49% of portfolio
6,032
Q3 2025 Added 29.92%
$20.5B
$1.51 Billion 0.48% of portfolio
19,689
Q3 2025 Reduced 44.47%
$193B
$1.42 Billion 0.45% of portfolio
12,362
Q3 2025 Reduced 40.96%
J P Morgan Exchange Traded F
-
$1.39 Billion 0.44% of portfolio
-
Q3 2025 Added 49.1%
$104B
$1.4 Billion 0.44% of portfolio
21,136
Q3 2025 Added 1.1%
$67.6B
$1.29 Billion 0.41% of portfolio
26,674
Q3 2025 Reduced 48.76%
$12.6B
$1.19 Billion 0.38% of portfolio
14,313
Q3 2025 Reduced 49.14%
$72.3B
$1.18 Billion 0.38% of portfolio
10,600
Q4 2024 New
$128B
$1.12 Billion 0.36% of portfolio
11,735
Q3 2025 Reduced 49.83%
$132B
$1.05 Billion 0.33% of portfolio
5,000
Q4 2024 New
$0
$918 Million 0.29% of portfolio
12,498
Q3 2025 New
$47.8B
$917 Million 0.29% of portfolio
13,600
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$831 Million 0.26% of portfolio
-
Q3 2025 Added 1.57%
$74.3B
$772 Million 0.25% of portfolio
3,841
Q3 2025 Reduced 0.23%
$222B
$778 Million 0.25% of portfolio
1,604
Q3 2025 Reduced 67.19%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $314 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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