Institutional Manager · CIK 0002067133
Cordoba Advisory Partners LLC
NEW YORK, NY · File #028-26397
Latest AUM
$404.6M
Positions
145
Top-10 Concentration
50.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 341,179 | $34.1M | 9.89% |
| 2 | INVESCO QQQ TR | IVZ | 30,034 | $18.5M | 5.35% |
| 3 | VANGUARD INDEX FDS | 922908363 | 29,187 | $18.3M | 5.31% |
| 4 | ISHARES TR | 464287242 | 162,647 | $17.9M | 5.20% |
| 5 | ISHARES TR | 464288687 | 565,622 | $17.5M | 5.08% |
| 6 | ISHARES TR | 464287440 | 164,818 | $15.8M | 4.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 166,828 | $13.9M | 4.05% |
| 8 | ISHARES TR | 464288661 | 109,927 | $13.1M | 3.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,311 | $12.2M | 3.53% |
| 10 | VANGUARD INDEX FDS | 922908744 | 60,649 | $11.6M | 3.36% |
| 11 | PROSHARES TR | 74348A467 | 103,456 | $10.8M | 3.12% |
| 12 | SPDR SERIES TRUST | 78464A854 | 128,987 | $10.3M | 3.00% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 125,903 | $9.5M | 2.77% |
| 14 | PIMCO ETF TR | 72201R627 | 178,572 | $9.1M | 2.63% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 372,635 | $9.1M | 2.63% |
| 16 | VANGUARD INDEX FDS | 922908629 | 27,920 | $8.1M | 2.36% |
| 17 | ISHARES TR | 464288513 | 92,733 | $7.5M | 2.17% |
| 18 | ISHARES TR | 464287432 | 84,783 | $7.4M | 2.14% |
| 19 | ISHARES TR | 464287614 | 12,084 | $5.7M | 1.66% |
| 20 | GLOBAL X FDS | 37954Y673 | 112,400 | $5.4M | 1.57% |