Cordant, Inc. Portfolio Holdings

Cordant, Inc.

  • $207 Billion
  • Q2 2025

Cordant, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $28.4B, Vanguard with a value of $27B, Vanguard Total Stock Market Et with a value of $23.5B, Vanguard Sht Term Corp Bd ETF with a value of $14.1B, and Vanguard Intermediate Term Cor with a value of $13.9B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $192B to 207B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
ETFs: $196 Billion
Technology: $995 Million
Consumer Cyclical: $99.6 Million
Healthcare: $56.7 Million
Financial Services: $10.2 Million
Basic Materials: $5.83 Million
Communication Services: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 13.68% of portfolio
497,288
Q2 2025 Reduced 5.8%
$0
$27 Billion 13.04% of portfolio
459,709
Q2 2025 Added 0.93%
$0
$23.5 Billion 11.35% of portfolio
77,420
Q2 2025 Added 0.06%
$0
$14.1 Billion 6.79% of portfolio
177,034
Q2 2025 Added 0.53%
$0
$13.9 Billion 6.72% of portfolio
167,975
Q2 2025 Added 0.83%
$0
$13.6 Billion 6.58% of portfolio
275,916
Q2 2025 Reduced 3.63%
$0
$11.5 Billion 5.56% of portfolio
18,634
Q2 2025 Reduced 1.17%
$0
$10.3 Billion 4.98% of portfolio
115,773
Q2 2025 Added 0.84%
$3.43B
$9.45 Billion 4.56% of portfolio
433,443
Q2 2025 Added 3.7%
$0
$6.96 Billion 3.36% of portfolio
162,480
Q2 2025 Added 13.77%
$0
$5.02 Billion 2.42% of portfolio
210,552
Q2 2025 Added 16.72%
Dimensional ETF Trust
-
$4.99 Billion 2.41% of portfolio
-
Q2 2025 Added 5.43%
$0
$4.88 Billion 2.35% of portfolio
162,708
Q2 2025 Reduced 10.38%
$0
$4.53 Billion 2.18% of portfolio
71,035
Q2 2025 Added 4.94%
$0
$3.36 Billion 1.62% of portfolio
44,252
Q2 2025 Added 63.41%
$0
$3.31 Billion 1.6% of portfolio
13,950
Q2 2025 Added 21.75%
$0
$2.58 Billion 1.24% of portfolio
23,404
Q2 2025 Added 1.81%
$0
$1.98 Billion 0.96% of portfolio
46,908
Q2 2025 Added 27.96%
$0
$1.93 Billion 0.93% of portfolio
20,360
Q2 2025 Added 22.4%
$0
$1.74 Billion 0.84% of portfolio
60,016
Q2 2025 Added 140.17%
Dimensional ETF Trust
-
$1.65 Billion 0.79% of portfolio
-
Q2 2025 Added 14.08%
-
$1.22 Billion 0.59% of portfolio
-
Q2 2025 Reduced 2.96%
-
$858 Million 0.41% of portfolio
-
Q2 2025 Added 11.66%
-
$821 Million 0.4% of portfolio
-
Q2 2025 Reduced 0.77%
$0
$666 Million 0.32% of portfolio
5,042
Q4 2024 Reduced 3.59%
$0
$621 Million 0.3% of portfolio
1,093
Q1 2025 Reduced 3.53%
$3.91T
$554 Million 0.27% of portfolio
1,113
Q2 2025 Reduced 9.95%
$0
$559 Million 0.27% of portfolio
7,597
Q1 2025 Added 18.87%
$0
$537 Million 0.26% of portfolio
3,980
Q2 2025 Added 4.41%
$0
$479 Million 0.23% of portfolio
21,683
Q2 2025 Reduced 4.05%
$0
$402 Million 0.19% of portfolio
18,990
Q2 2025 Reduced 0.45%
$0
$305 Million 0.15% of portfolio
12,062
Q1 2025 Reduced 11.47%
$0
$254 Million 0.12% of portfolio
9,765
Q4 2023 Reduced 10.37%
$0
$255 Million 0.12% of portfolio
4,163
Q4 2020 Added 96.09%
$0
$256 Million 0.12% of portfolio
8,508
Q2 2025 Added 2.49%
$0
$203 Million 0.1% of portfolio
4,199
Q2 2024 Reduced 7.04%
$83.8B
$189 Million 0.09% of portfolio
8,448
Q3 2024 Reduced 35.69%
$0
$172 Million 0.08% of portfolio
604
Q2 2022 Reduced 5.77%
$2.26T
$99.6 Million 0.05% of portfolio
454
Q2 2025 Reduced 2.37%
$3.43T
$104 Million 0.05% of portfolio
505
Q2 2025 Reduced 25.52%
$0
$97.9 Million 0.05% of portfolio
984
Q4 2021 Reduced 2.96%
$263B
$89.7 Million 0.04% of portfolio
632
Q2 2025 Reduced 1.71%
$0
$72 Million 0.03% of portfolio
2,700
Q1 2025 Added 1.5%
Fidelity Wise Origin Bitcoin
-
$52.8 Million 0.03% of portfolio
-
Q2 2025 Added 0.54%
$0
$69.6 Million 0.03% of portfolio
423
Q1 2024 Reduced 22.67%
Fidelity Covington Trust
-
$61.9 Million 0.03% of portfolio
-
Q2 2025 Added 0.46%
$1.72B
$67.4 Million 0.03% of portfolio
3,058
Q4 2024 Reduced 0.13%
$255M
$56.7 Million 0.03% of portfolio
10,958
Q4 2021 Reduced 26.95%
$19.2B
$49.4 Million 0.02% of portfolio
168
Q1 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $207 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Cordant, Inc. Portfolio

Follow Cordant, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email