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
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 273,421 | $45.0M | 14.31% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 181,936 | $39.3M | 12.49% |
| 3 | ISHARES TR | 464287200 | 51,144 | $34.2M | 10.89% |
| 4 | VANGUARD INDEX FDS | 922908652 | 74,429 | $15.6M | 4.96% |
| 5 | PUTNAM ETF TRUST | 746729300 | 335,752 | $14.3M | 4.56% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 229,170 | $13.8M | 4.38% |
| 7 | LOWES COS INC | 548661107 | 32,773 | $8.2M | 2.62% |
| 8 | CENCORA INC | COR | 26,158 | $8.2M | 2.60% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 48,331 | $7.8M | 2.49% |
| 10 | GRAINGER W W INC | 384802104 | 8,069 | $7.7M | 2.45% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 34,108 | $6.9M | 2.19% |
| 12 | ROSS STORES INC | ROST | 38,393 | $5.9M | 1.86% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 136,092 | $5.7M | 1.82% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 55,477 | $5.2M | 1.65% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,474 | $4.5M | 1.45% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 66,729 | $4.3M | 1.36% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 12,210 | $4.2M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908769 | 12,366 | $4.1M | 1.29% |
| 19 | STATE STR CORP | STT-PG | 34,929 | $4.1M | 1.29% |
| 20 | CHEVRON CORP NEW | CVX | 25,002 | $3.9M | 1.23% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 68,455 | $3.6M | 1.14% |
| 22 | JOHNSON & JOHNSON | JNJ | 18,910 | $3.5M | 1.12% |
| 23 | MICROSOFT CORP | MSFT | 6,354 | $3.3M | 1.05% |
| 24 | AMGEN INC | AMGN | 11,585 | $3.3M | 1.04% |
| 25 | ABBOTT LABS | ABLZF | 24,126 | $3.2M | 1.03% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 10,351 | $3.0M | 0.97% |
| 27 | SYSCO CORP | SYY | 30,795 | $2.5M | 0.81% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 8,506 | $2.3M | 0.74% |
| 29 | COCA COLA CO | KO | 34,576 | $2.3M | 0.73% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 8,258 | $2.2M | 0.68% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 70,748 | $1.9M | 0.61% |
| 32 | PIPER SANDLER COMPANIES | PIPR | 5,528 | $1.9M | 0.61% |
| 33 | AUTOZONE INC | AZO | 414 | $1.8M | 0.56% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 33,053 | $1.7M | 0.55% |
| 35 | APPLE INC | AAPL | 6,032 | $1.5M | 0.49% |
| 36 | ISHARES TR | 46432F842 | 17,501 | $1.5M | 0.49% |
| 37 | BERKLEY W R CORP | WRB-PH | 19,689 | $1.5M | 0.48% |
| 38 | DISNEY WALT CO | 254687106 | 12,362 | $1.4M | 0.45% |
| 39 | ALTRIA GROUP INC | MO | 21,136 | $1.4M | 0.44% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 25,622 | $1.4M | 0.44% |
| 41 | US BANCORP DEL | USB-PS | 26,674 | $1.3M | 0.41% |
| 42 | SERVICE CORP INTL | 817565104 | 14,313 | $1.2M | 0.38% |
| 43 | AFLAC INC | AFL | 10,600 | $1.2M | 0.38% |
| 44 | MEDTRONIC PLC | MDT | 11,735 | $1.1M | 0.36% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.33% |
| 46 | VANGUARD STAR FDS | 921909768 | 12,498 | $918,103 | 0.29% |
| 47 | KROGER CO | KR | 13,600 | $916,776 | 0.29% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 31,268 | $831,116 | 0.26% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,604 | $777,972 | 0.25% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 3,841 | $771,772 | 0.25% |
| 51 | CVS HEALTH CORP | CVS | 9,700 | $731,283 | 0.23% |
| 52 | HOME DEPOT INC | HD | 1,756 | $711,598 | 0.23% |
| 53 | MERCK & CO INC | MRK | 8,121 | $681,596 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 5,905 | $665,789 | 0.21% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 20,752 | $587,489 | 0.19% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,263 | $586,017 | 0.19% |
| 57 | ISHARES INC | 46434G103 | 8,380 | $552,431 | 0.18% |
| 58 | MONDELEZ INTL INC | 609207105 | 8,775 | $548,174 | 0.17% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 2,791 | $531,909 | 0.17% |
| 60 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,841 | $495,082 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $493,370 | 0.16% |
| 62 | RTX CORPORATION | RTX | 2,943 | $492,452 | 0.16% |
| 63 | NVIDIA CORPORATION | NVDA | 2,623 | $489,399 | 0.16% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 18,617 | $483,679 | 0.15% |
| 65 | HERSHEY CO | HSY | 2,490 | $465,755 | 0.15% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,128 | $456,773 | 0.15% |
| 67 | KIMBERLY-CLARK CORP | KMB | 3,482 | $432,952 | 0.14% |
| 68 | ISHARES TR | 464287309 | 3,530 | $426,142 | 0.14% |
| 69 | BECTON DICKINSON & CO | BDX | 2,174 | $406,908 | 0.13% |
| 70 | ALPHABET INC | GOOG | 1,505 | $366,543 | 0.12% |
| 71 | STERIS PLC | STE | 1,450 | $358,788 | 0.11% |
| 72 | PEPSICO INC | PEP | 2,490 | $349,696 | 0.11% |
| 73 | ISHARES TR | 464287226 | 3,437 | $344,559 | 0.11% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,000 | $332,160 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908363 | 519 | $317,630 | 0.10% |
| 76 | ELI LILLY & CO | LLY | 404 | $308,252 | 0.10% |
| 77 | GLOBAL PMTS INC | 37940X102 | 3,607 | $299,670 | 0.10% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 947 | $298,712 | 0.09% |
| 79 | SOUTHERN CO | SOMN | 3,139 | $297,483 | 0.09% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 6,644 | $296,920 | 0.09% |
| 81 | STRYKER CORPORATION | SYK | 784 | $289,821 | 0.09% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,437 | $275,819 | 0.09% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,785 | $275,233 | 0.09% |
| 84 | BOEING CO | BA-PA | 1,221 | $263,535 | 0.08% |
| 85 | ISHARES TR | 464288877 | 3,647 | $247,376 | 0.08% |
| 86 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,550 | $242,334 | 0.08% |
| 87 | AMAZON COM INC | AMZN | 1,065 | $233,842 | 0.07% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 425 | $208,412 | 0.07% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 677 | $203,378 | 0.06% |
| 90 | ABBVIE INC | ABBV | 876 | $202,829 | 0.06% |