Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.42 Billion
  • Q3 2025

Corda Investment Management, Llc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.3M, Bank Of New York Mellon Corp with a value of $61.3M, Cme Group Inc. with a value of $59M, Schwab Charles Corp with a value of $55.7M, and Alphabet Inc. with a value of $53.3M.

Examining the 13F form we can see an increase of $87.3M in the current position value, from $1.33B to 1.42B.

Corda Investment Management, Llc. is based out at Houston, TX

Below you can find more details about Corda Investment Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Financial Services: $272 Million
Consumer Defensive: $263 Million
Technology: $201 Million
Real Estate: $175 Million
Healthcare: $136 Million
Communication Services: $110 Million
Consumer Cyclical: $105 Million
Industrials: $70.7 Million
Other: $85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$73.3 Million 5.17% of portfolio
287,779
Q3 2025 Added 0.15%
$89.3B
$61.3 Million 4.33% of portfolio
563,020
Q3 2025 Reduced 14.74%
$100B
$59 Million 4.16% of portfolio
218,470
Q3 2025 Reduced 1.56%
$167B
$55.7 Million 3.93% of portfolio
583,938
Q3 2025 Reduced 2.13%
$1.65T
$53.3 Million 3.76% of portfolio
219,167
Q3 2025 Reduced 1.14%
$89.8B
$51.1 Million 3.6% of portfolio
286,763
Q3 2025 Reduced 1.69%
$150B
$47.5 Million 3.35% of portfolio
801,259
Q3 2025 Reduced 0.23%
$2.39T
$46.5 Million 3.28% of portfolio
211,793
Q3 2025 Added 0.47%
$67.6B
$45.6 Million 3.22% of portfolio
943,109
Q3 2025 Reduced 0.71%
$144B
$43.9 Million 3.09% of portfolio
95,898
Q3 2025 Reduced 1.25%
$204B
$42.2 Million 2.98% of portfolio
300,366
Q3 2025 Added 1.13%
$522B
$39.9 Million 2.81% of portfolio
214,988
Q3 2025 Added 0.15%
$59.8B
$39.2 Million 2.76% of portfolio
208,794
Q3 2025 Reduced 1.29%
$235B
$37 Million 2.61% of portfolio
440,283
Q3 2025 Added 1.91%
$69.4B
$36.9 Million 2.6% of portfolio
449,512
Q3 2025 Reduced 20.32%
$76.2B
$36.1 Million 2.55% of portfolio
578,155
Q3 2025 Added 1.42%
$346B
$34.3 Million 2.42% of portfolio
223,247
Q3 2025 Reduced 1.54%
$3.07B
$32.7 Million 2.31% of portfolio
1,027,331
Q3 2025 Added 0.01%
$12.5B
$32.6 Million 2.3% of portfolio
701,884
Q3 2025 Added 2.49%
$32B
$31.8 Million 2.24% of portfolio
541,437
Q3 2025 Added 0.85%
$141B
$29.7 Million 2.09% of portfolio
1,165,254
Q3 2025 Added 1.9%
$3.92B
$28.9 Million 2.04% of portfolio
998,533
Q3 2025 Added 0.41%
$306B
$28.5 Million 2.01% of portfolio
430,106
Q3 2025 Reduced 0.9%
$224B
$26.5 Million 1.87% of portfolio
87,214
Q3 2025 Reduced 1.16%
$128B
$24.9 Million 1.76% of portfolio
261,253
Q3 2025 Added 0.07%
$197B
$23.2 Million 1.64% of portfolio
113,220
Q3 2025 Added 4.04%
$10.9B
$22.9 Million 1.61% of portfolio
214,028
Q3 2025 Added 2.44%
$26.3B
$21.3 Million 1.5% of portfolio
113,746
Q3 2025 Added 6.62%
$132B
$20.8 Million 1.47% of portfolio
99,011
Q3 2025 Added 0.83%
$405B
$20.6 Million 1.46% of portfolio
21,324
Q3 2025 Added 12.55%
$30.4B
$19.4 Million 1.37% of portfolio
743,515
Q3 2025 Reduced 4.16%
$20.8B
$17.9 Million 1.27% of portfolio
133,192
Q3 2025 Added 3.81%
$0
$16.5 Million 1.16% of portfolio
26,878
Q3 2025 Added 0.05%
$193B
$16 Million 1.13% of portfolio
139,988
Q3 2025 Reduced 28.41%
$2.07B
$15.5 Million 1.1% of portfolio
666,855
Q3 2025 Reduced 3.13%
$465B
$14.6 Million 1.03% of portfolio
78,499
Q3 2025 Added 0.9%
$53B
$14.3 Million 1.01% of portfolio
150,153
Q3 2025 New
$3.78T
$13.3 Million 0.94% of portfolio
25,723
Q3 2025 Added 3.07%
$79.2B
$12 Million 0.85% of portfolio
172,627
Q3 2025 Added 1.23%
$662B
$11.3 Million 0.8% of portfolio
22,514
Q3 2025 Added 1.34%
$490B
$5.02 Million 0.35% of portfolio
44,550
Q3 2025 Reduced 17.11%
$139B
$5 Million 0.35% of portfolio
15,142
Q3 2025 Added 206.15%
$0
$4.63 Million 0.33% of portfolio
32,860
Q3 2025 Reduced 4.59%
$187B
$4.07 Million 0.29% of portfolio
24,464
Q3 2025 Added 8.85%
$0
$3.66 Million 0.26% of portfolio
20,067
Q3 2025 Reduced 1.27%
$319B
$3.65 Million 0.26% of portfolio
53,330
Q3 2025 Reduced 2.8%
$1.74T
$3.24 Million 0.23% of portfolio
13,306
Q3 2025 Reduced 3.36%
$0
$2.95 Million 0.21% of portfolio
53,243
Q3 2025 Added 2.07%
$303B
$3.03 Million 0.21% of portfolio
19,487
Q3 2025 Added 7.48%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $1.42 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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