13F HOLDINGS REPORT
Aurdan Capital Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001376474-26-000029
Total Value
$324.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 274,409 | $46.1M | 14.21% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 190,876 | $42.0M | 12.94% |
| 3 | ISHARES TR | 464287200 | 53,341 | $36.5M | 11.27% |
| 4 | PUTNAM ETF TRUST | 746729300 | 369,142 | $16.8M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908652 | 77,078 | $16.1M | 4.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 261,819 | $15.7M | 4.84% |
| 7 | CENCORA INC | COR | 26,090 | $8.8M | 2.72% |
| 8 | WW GRAINGER INC | 384802104 | 7,963 | $8.0M | 2.48% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 48,265 | $7.7M | 2.39% |
| 10 | LOWES COS INC | 548661107 | 31,877 | $7.7M | 2.37% |
| 11 | ROSS STORES INC | ROST | 38,264 | $6.9M | 2.13% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 34,298 | $6.4M | 1.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 66,466 | $6.2M | 1.90% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 135,438 | $5.9M | 1.82% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 101,636 | $4.5M | 1.39% |
| 16 | STATE STR CORP | STT-PG | 34,350 | $4.4M | 1.37% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,613 | $4.2M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908769 | 12,366 | $4.1M | 1.28% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,581 | $3.8M | 1.19% |
| 20 | AMGEN INC | AMGN | 11,517 | $3.8M | 1.16% |
| 21 | CHEVRON CORP NEW | CVX | 24,550 | $3.7M | 1.15% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 11,186 | $3.7M | 1.14% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 68,056 | $3.6M | 1.11% |
| 24 | MICROSOFT CORP | MSFT | 6,688 | $3.2M | 1.00% |
| 25 | ABBOTT LABS | ABLZF | 24,373 | $3.1M | 0.94% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 10,351 | $2.7M | 0.82% |
| 27 | COCA COLA CO | KO | 34,127 | $2.4M | 0.74% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 8,258 | $2.0M | 0.63% |
| 29 | SYSCO CORP | SYY | 26,539 | $2.0M | 0.60% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 71,073 | $1.9M | 0.60% |
| 31 | PIPER SANDLER COMPANIES | PIPR | 5,528 | $1.9M | 0.58% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 7,391 | $1.8M | 0.56% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 33,122 | $1.7M | 0.54% |
| 34 | ISHARES TR | 46432F842 | 17,433 | $1.6M | 0.48% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 26,573 | $1.4M | 0.44% |
| 36 | BERKLEY W R CORP | WRB-PH | 19,195 | $1.3M | 0.42% |
| 37 | APPLE INC | AAPL | 4,850 | $1.3M | 0.41% |
| 38 | AUTOZONE INC | AZO | 387 | $1.3M | 0.40% |
| 39 | US BANCORP DEL | USB-PS | 24,355 | $1.3M | 0.40% |
| 40 | ALTRIA GROUP INC | MO | 20,906 | $1.2M | 0.37% |
| 41 | DISNEY WALT CO | 254687106 | 10,482 | $1.2M | 0.37% |
| 42 | AFLAC INC | AFL | 10,600 | $1.2M | 0.36% |
| 43 | MEDTRONIC PLC | MDT | 10,929 | $1.0M | 0.32% |
| 44 | SERVICE CORP INTL | 817565104 | 13,340 | $1.0M | 0.32% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,000 | $975,450 | 0.30% |
| 46 | VANGUARD STAR FDS | 921909768 | 12,498 | $942,849 | 0.29% |
| 47 | MERCK & CO INC | MRK | 8,121 | $854,816 | 0.26% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 32,048 | $849,911 | 0.26% |
| 49 | KROGER CO | KR | 13,600 | $849,728 | 0.26% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,390 | $805,436 | 0.25% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 3,841 | $801,732 | 0.25% |
| 52 | CVS HEALTH CORP | CVS | 9,700 | $769,792 | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 5,905 | $710,608 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 3,593 | $670,095 | 0.21% |
| 55 | ISHARES TR | 464287226 | 6,615 | $660,706 | 0.20% |
| 56 | HOME DEPOT INC | HD | 1,876 | $645,543 | 0.20% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,263 | $587,454 | 0.18% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 20,752 | $570,472 | 0.18% |
| 59 | RTX CORPORATION | RTX | 3,092 | $567,073 | 0.17% |
| 60 | ISHARES INC | 46434G103 | 8,240 | $553,896 | 0.17% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,022 | $540,587 | 0.17% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 17,898 | $494,335 | 0.15% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 18,654 | $485,197 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,211 | $460,168 | 0.14% |
| 65 | HERSHEY CO | HSY | 2,490 | $453,130 | 0.14% |
| 66 | ISHARES TR | 464287309 | 3,530 | $435,108 | 0.13% |
| 67 | ELI LILLY & CO | LLY | 404 | $434,171 | 0.13% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 2,437 | $422,823 | 0.13% |
| 69 | BECTON DICKINSON & CO | BDX | 2,174 | $421,908 | 0.13% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,000 | $369,950 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908363 | 572 | $358,519 | 0.11% |
| 72 | PEPSICO INC | PEP | 2,490 | $357,365 | 0.11% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,482 | $351,299 | 0.11% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,045 | $336,720 | 0.10% |
| 75 | STERIS PLC | STE | 1,251 | $317,204 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,178 | $287,833 | 0.09% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,785 | $278,104 | 0.09% |
| 78 | STRYKER CORPORATION | SYK | 784 | $275,552 | 0.08% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,437 | $275,058 | 0.08% |
| 80 | SOUTHERN CO | SOMN | 3,139 | $273,721 | 0.08% |
| 81 | BOEING CO | BA-PA | 1,211 | $262,932 | 0.08% |
| 82 | ISHARES TR | 464288877 | 3,647 | $260,432 | 0.08% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,614 | $248,388 | 0.08% |
| 84 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,550 | $243,283 | 0.08% |
| 85 | ALPHABET INC | GOOG | 700 | $219,660 | 0.07% |
| 86 | ABBVIE INC | ABBV | 876 | $200,157 | 0.06% |