Institutional Manager · CIK 0002057382
Aurdan Capital Management, LLC
Wayne, PA · File #028-25398
Latest AUM
$324.3M
Positions
86
Top-10 Concentration
66.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +8,940 | +$2.0M | +$725,861 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +32,649 | +$2.0M | -$22,906 |
| ADD | PUTNAM ETF TRUST | 746729300 | +33,390 | +$1.5M | +$956,863 |
| ADD | ISHARES TR | 464287200 | +2,197 | +$1.5M | +$799,429 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +10,989 | +$1.0M | -$52,682 |
| ADD | VANGUARD INDEX FDS | 922908652 | +2,649 | +$553,959 | -$16,330 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -1,024 | -$338,017 | -$185,651 |
| REDUCE | APPLE INC | AAPL | -1,182 | -$321,351 | +$103,947 |
| ADD | ISHARES TR | 464287226 | +3,178 | +$317,419 | -$1,272 |
| REDUCE | SYSCO CORP | SYY | -4,256 | -$313,629 | -$266,343 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $324.3M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $260.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 274,409 | $46.1M | 14.93% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 190,876 | $42.0M | 13.59% |
| 3 | ISHARES TR | 464287200 | 53,341 | $36.5M | 11.84% |
| 4 | PUTNAM ETF TRUST | 746729300 | 369,142 | $16.8M | 5.45% |
| 5 | VANGUARD INDEX FDS | 922908652 | 77,078 | $16.1M | 5.22% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 261,819 | $15.7M | 5.08% |
| 7 | CENCORA INC | COR | 26,090 | $8.8M | 2.85% |
| 8 | WW GRAINGER INC | 384802104 | 7,963 | $8.0M | 2.60% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 48,265 | $7.7M | 2.51% |
| 10 | LOWES COS INC | 548661107 | 31,877 | $7.7M | 2.49% |
| 11 | ROSS STORES INC | ROST | 38,264 | $6.9M | 2.23% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 34,298 | $6.4M | 2.06% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 66,466 | $6.2M | 2.00% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 135,438 | $5.9M | 1.91% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 101,636 | $4.5M | 1.46% |
| 16 | STATE STR CORP | STT-PG | 34,350 | $4.4M | 1.44% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,613 | $4.2M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908769 | 12,366 | $4.1M | 1.34% |
| 19 | JOHNSON & JOHNSON | JNJ | 18,581 | $3.8M | 1.25% |
| 20 | AMGEN INC | AMGN | 11,517 | $3.8M | 1.22% |