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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aurdan Capital Management, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001376474-25-000903

Total Value
$314.4M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671273,421$45.0M14.31%
2VANGUARD SPECIALIZED FUNDS921908844181,936$39.3M12.49%
3ISHARES TR46428720051,144$34.2M10.89%
4VANGUARD INDEX FDS92290865274,429$15.6M4.96%
5PUTNAM ETF TRUST746729300335,752$14.3M4.56%
6VANGUARD SCOTTSDALE FDS92206C706229,170$13.8M4.38%
7LOWES COS INC54866110732,773$8.2M2.62%
8CENCORA INCCOR26,158$8.2M2.60%
9PHILIP MORRIS INTL INC71817210948,331$7.8M2.49%
10GRAINGER W W INC3848021048,069$7.7M2.45%
11MARSH & MCLENNAN COS INC57174810234,108$6.9M2.19%
12ROSS STORES INCROST38,393$5.9M1.86%
13CAPITAL GROUP DIVIDEND VALUE14020W106136,092$5.7M1.82%
14J P MORGAN EXCHANGE TRADED F46654Q60955,477$5.2M1.65%
15CAPITAL GROUP GROWTH ETF14020G101103,474$4.5M1.45%
16MICROCHIP TECHNOLOGY INC.MCHPP66,729$4.3M1.36%
17UNITEDHEALTH GROUP INCUNH12,210$4.2M1.34%
18VANGUARD INDEX FDS92290876912,366$4.1M1.29%
19STATE STR CORPSTT-PG34,929$4.1M1.29%
20CHEVRON CORP NEWCVX25,002$3.9M1.23%
21GOLDMAN SACHS ETF TRNVGLF68,455$3.6M1.14%
22JOHNSON & JOHNSONJNJ18,910$3.5M1.12%
23MICROSOFT CORPMSFT6,354$3.3M1.05%
24AMGEN INCAMGN11,585$3.3M1.04%
25ABBOTT LABSABLZF24,126$3.2M1.03%
26AUTOMATIC DATA PROCESSING INADP10,351$3.0M0.97%
27SYSCO CORPSYY30,795$2.5M0.81%
28AIR PRODS & CHEMS INCAIIR8,506$2.3M0.74%
29COCA COLA COKO34,576$2.3M0.73%
30ILLINOIS TOOL WKS INC4523081098,258$2.2M0.68%
31CAPITAL GRP FIXED INCM ETF T14020Y20170,748$1.9M0.61%
32PIPER SANDLER COMPANIESPIPR5,528$1.9M0.61%
33AUTOZONE INCAZO414$1.8M0.56%
34GOLDMAN SACHS ETF TRNVGLF33,053$1.7M0.55%
35APPLE INCAAPL6,032$1.5M0.49%
36ISHARES TR46432F84217,501$1.5M0.49%
37BERKLEY W R CORPWRB-PH19,689$1.5M0.48%
38DISNEY WALT CO25468710612,362$1.4M0.45%
39ALTRIA GROUP INCMO21,136$1.4M0.44%
40J P MORGAN EXCHANGE TRADED F46654Q71625,622$1.4M0.44%
41US BANCORP DELUSB-PS26,674$1.3M0.41%
42SERVICE CORP INTL81756510414,313$1.2M0.38%
43AFLAC INCAFL10,600$1.2M0.38%
44MEDTRONIC PLCMDT11,735$1.1M0.36%
45HONEYWELL INTL INC4385161065,000$1.1M0.33%
46VANGUARD STAR FDS92190976812,498$918,1030.29%
47KROGER COKR13,600$916,7760.29%
48CAPITAL GRP FIXED INCM ETF T14020Y50831,268$831,1160.26%
49THERMO FISHER SCIENTIFIC INCTMO1,604$777,9720.25%
50PNC FINL SVCS GROUP INC6934751053,841$771,7720.25%
51CVS HEALTH CORPCVS9,700$731,2830.23%
52HOME DEPOT INCHD1,756$711,5980.23%
53MERCK & CO INCMRK8,121$681,5960.22%
54EXXON MOBIL CORPXOM5,905$665,7890.21%
55KINDER MORGAN INC DELEP-PC20,752$587,4890.19%
56J P MORGAN EXCHANGE TRADED F46641Q33210,263$586,0170.19%
57ISHARES INC46434G1038,380$552,4310.18%
58MONDELEZ INTL INC6092071058,775$548,1740.17%
59QUEST DIAGNOSTICS INCDGX2,791$531,9090.17%
60CAPITAL GRP FIXED INCM ETF T14020Y30017,841$495,0820.16%
61PROCTER AND GAMBLE CO7427181093,211$493,3700.16%
62RTX CORPORATIONRTX2,943$492,4520.16%
63NVIDIA CORPORATIONNVDA2,623$489,3990.16%
64CAPITAL GRP FIXED INCM ETF T14020Y40918,617$483,6790.15%
65HERSHEY COHSY2,490$465,7550.15%
66BRISTOL-MYERS SQUIBB COCELG-RI10,128$456,7730.15%
67KIMBERLY-CLARK CORPKMB3,482$432,9520.14%
68ISHARES TR4642873093,530$426,1420.14%
69BECTON DICKINSON & COBDX2,174$406,9080.13%
70ALPHABET INCGOOG1,505$366,5430.12%
71STERIS PLCSTE1,450$358,7880.11%
72PEPSICO INCPEP2,490$349,6960.11%
73ISHARES TR4642872263,437$344,5590.11%
74AMERICAN EXPRESS COAXP1,000$332,1600.11%
75VANGUARD INDEX FDS922908363519$317,6300.10%
76ELI LILLY & COLLY404$308,2520.10%
77GLOBAL PMTS INC37940X1023,607$299,6700.10%
78JPMORGAN CHASE & CO.VYLD947$298,7120.09%
79SOUTHERN COSOMN3,139$297,4830.09%
80DIMENSIONAL ETF TRUST25434V7246,644$296,9200.09%
81STRYKER CORPORATIONSYK784$289,8210.09%
82J P MORGAN EXCHANGE TRADED F46641Q8375,437$275,8190.09%
83J P MORGAN EXCHANGE TRADED F46654Q2034,785$275,2330.09%
84BOEING COBA-PA1,221$263,5350.08%
85ISHARES TR4642888773,647$247,3760.08%
86ISHARES S&P GSCI COMMODITY-ISMCF10,550$242,3340.08%
87AMAZON COM INCAMZN1,065$233,8420.07%
88CROWDSTRIKE HLDGS INCCRWD425$208,4120.07%
89NORFOLK SOUTHN CORP655844108677$203,3780.06%
90ABBVIE INCABBV876$202,8290.06%