Aurdan Capital Management, LLC 13F Holdings

CIK 0002057382 · Wayne, PA

As of Sep 30, 2025, Aurdan Capital Management, LLC reported 90 positions worth $314.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P US GROWTH ETFIUSG—273,421$45.0M14.31%
VANGUARD DIVIDEND APPREC ETFVIG—181,936$39.3M12.49%
ISHARES CORE S&P 500 ETFIVV—51,144$34.2M10.89%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—74,429 5.6M4.96%
PUTNAM FOCUSED LARGE CAP VALUE ETFPVAL—335,752 4.3M4.56%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—229,170 3.8M4.38%
LOWES COMPANIES INCLOWConsumer Cyclical32,773$8.2M2.62%
CENCORA INCCORHealthcare26,158$8.2M2.60%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive48,331$7.8M2.49%
WW GRAINGER INCGWWIndustrials8,069$7.7M2.45%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services34,108$6.9M2.19%
ROSS STORES INCROSTConsumer Cyclical38,393$5.9M1.86%
CAPITAL GROUP DIVIDEND VALUE ETFCGDV—136,092$5.7M1.82%
JPMORGAN ACTIVE GROWTH ETFJGRO—55,477$5.2M1.65%
CAPITAL GROUP GROWTH ETFCGGR—103,474$4.5M1.45%
MICROCHIP TECHNOLOGY INCMCHPTechnology66,729$4.3M1.36%
UNITEDHEALTH GROUP INCUNHHealthcare12,210$4.2M1.34%
VANGUARD TOTAL STOCK MKT ETFVTI—12,366$4.1M1.29%
STATE STREET CORPSTTFinancial Services34,929$4.1M1.29%
CHEVRON CORPCHVEnergy25,002$3.9M1.23%
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFGPIQ—68,455$3.6M1.14%
JOHNSON & JOHNSONJNJHealthcare18,910$3.5M1.12%
MICROSOFT CORPMSFTTechnology6,354$3.3M1.05%
AMGEN INCAMGNHealthcare11,585$3.3M1.04%
ABBOTT LABORATORIESABTHealthcare24,126$3.2M1.03%