13F HOLDINGS REPORT
Aurdan Capital Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001376474-25-000700
Total Value
$293.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 287,044 | $43.2M | 14.71% |
| 2 | ISHARES TR | 464287200 | 47,604 | $29.6M | 10.07% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,018 | $27.2M | 9.28% |
| 4 | VANGUARD INDEX FDS | 922908652 | 69,870 | $13.5M | 4.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 179,614 | $10.7M | 3.66% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 54,153 | $9.9M | 3.36% |
| 7 | GRAINGER W W INC | 384802104 | 8,935 | $9.3M | 3.17% |
| 8 | CENCORA INC | COR | 30,162 | $9.0M | 3.08% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 38,070 | $8.3M | 2.84% |
| 10 | LOWES COS INC | 548661107 | 36,665 | $8.1M | 2.77% |
| 11 | ROSS STORES INC | ROST | 45,548 | $5.8M | 1.98% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,998 | $5.4M | 1.85% |
| 13 | ABBOTT LABS | ABLZF | 37,064 | $5.0M | 1.72% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 126,191 | $5.0M | 1.70% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,846 | $4.9M | 1.68% |
| 16 | AMGEN INC | AMGN | 16,901 | $4.7M | 1.61% |
| 17 | STATE STR CORP | STT-PG | 41,693 | $4.4M | 1.51% |
| 18 | CHEVRON CORP NEW | CVX | 28,296 | $4.1M | 1.38% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 96,701 | $3.9M | 1.34% |
| 20 | JOHNSON & JOHNSON | JNJ | 24,280 | $3.7M | 1.26% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 68,187 | $3.4M | 1.16% |
| 22 | SYSCO CORP | SYY | 44,392 | $3.4M | 1.15% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 38,095 | $3.3M | 1.12% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 11,614 | $3.3M | 1.12% |
| 25 | MICROSOFT CORP | MSFT | 6,421 | $3.2M | 1.09% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 10,351 | $3.2M | 1.09% |
| 27 | COCA COLA CO | KO | 43,589 | $3.1M | 1.05% |
| 28 | BERKLEY W R CORP | WRB-PH | 35,458 | $2.6M | 0.89% |
| 29 | DISNEY WALT CO | 254687106 | 20,940 | $2.6M | 0.88% |
| 30 | AUTOZONE INC | AZO | 676 | $2.5M | 0.86% |
| 31 | US BANCORP DEL | USB-PS | 52,056 | $2.4M | 0.80% |
| 32 | SERVICE CORP INTL | 817565104 | 28,140 | $2.3M | 0.78% |
| 33 | PUTNAM ETF TRUST | 746729300 | 56,314 | $2.3M | 0.77% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 8,258 | $2.0M | 0.70% |
| 35 | MONDELEZ INTL INC | 609207105 | 30,248 | $2.0M | 0.69% |
| 36 | MEDTRONIC PLC | MDT | 23,390 | $2.0M | 0.69% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 4,889 | $2.0M | 0.68% |
| 38 | KEURIG DR PEPPER INC | KDP | 54,120 | $1.8M | 0.61% |
| 39 | PIPER SANDLER COMPANIES | PIPR | 5,528 | $1.5M | 0.52% |
| 40 | ISHARES TR | 46432F842 | 16,314 | $1.4M | 0.46% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 26,756 | $1.3M | 0.45% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 6,937 | $1.2M | 0.42% |
| 43 | ALTRIA GROUP INC | MO | 20,906 | $1.2M | 0.42% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.2M | 0.40% |
| 45 | GLOBAL PMTS INC | 37940X102 | 14,372 | $1.2M | 0.39% |
| 46 | AFLAC INC | AFL | 10,600 | $1.1M | 0.38% |
| 47 | KROGER CO | KR | 13,600 | $975,528 | 0.33% |
| 48 | APPLE INC | AAPL | 4,643 | $952,603 | 0.32% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 17,185 | $920,944 | 0.31% |
| 50 | STERIS PLC | STE | 3,749 | $900,585 | 0.31% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 8,162 | $823,852 | 0.28% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,786 | $809,664 | 0.28% |
| 53 | CONSTELLATION BRANDS INC | STZ | 4,830 | $785,744 | 0.27% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,850 | $717,717 | 0.24% |
| 55 | CVS HEALTH CORP | CVS | 9,700 | $669,106 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 6,023 | $649,279 | 0.22% |
| 57 | MERCK & CO INC | MRK | 8,140 | $644,362 | 0.22% |
| 58 | HOME DEPOT INC | HD | 1,756 | $643,896 | 0.22% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 20,752 | $610,109 | 0.21% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $511,577 | 0.17% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,571 | $485,316 | 0.17% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 18,370 | $476,420 | 0.16% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,163 | $470,467 | 0.16% |
| 64 | ISHARES INC | 46434G103 | 7,664 | $460,089 | 0.16% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,483 | $448,981 | 0.15% |
| 66 | RTX CORPORATION | RTX | 3,012 | $439,812 | 0.15% |
| 67 | HERSHEY CO | HSY | 2,490 | $413,216 | 0.14% |
| 68 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,724 | $392,987 | 0.13% |
| 69 | ISHARES TR | 464287309 | 3,530 | $388,653 | 0.13% |
| 70 | NVIDIA CORPORATION | NVDA | 2,448 | $386,760 | 0.13% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,706 | $381,236 | 0.13% |
| 72 | BECTON DICKINSON & CO | BDX | 2,174 | $374,472 | 0.13% |
| 73 | HESS CORP | HESM | 2,612 | $361,866 | 0.12% |
| 74 | PEPSICO INC | PEP | 2,490 | $328,780 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,000 | $318,980 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,049 | $318,811 | 0.11% |
| 77 | ELI LILLY & CO | LLY | 404 | $314,930 | 0.11% |
| 78 | STRYKER CORPORATION | SYK | 785 | $310,372 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 3,139 | $288,254 | 0.10% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 6,644 | $280,908 | 0.10% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 964 | $279,554 | 0.10% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,437 | $275,547 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908363 | 479 | $271,931 | 0.09% |
| 84 | BOEING CO | BA-PA | 1,221 | $255,842 | 0.09% |
| 85 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,550 | $232,522 | 0.08% |
| 86 | ISHARES TR | 464288877 | 3,647 | $231,512 | 0.08% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 2,943 | $215,398 | 0.07% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 928 | $205,107 | 0.07% |