Aurdan Capital Management, LLC Diversified Active

Location: Wayne, PA

CIK: 0002057382 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (86)

IUSG ISHARES TR 14.2%
Value $46.08M Shares 274,409 Est. Cost $138.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.9%
Value $41.95M Shares 190,876 Est. Cost $202.25 Unrealized
IVV ISHARES TR 11.3%
Value $36.54M Shares 53,341 Est. Cost $590.29 Unrealized
PVAL PUTNAM ETF TRUST 5.2%
Value $16.82M Shares 369,142 Est. Cost $42.60 Unrealized
VXF VANGUARD INDEX FDS 5.0%
Value $16.12M Shares 77,078 Est. Cost $190.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.8%
Value $15.69M Shares 261,819 Est. Cost $59.87 Unrealized
COR CENCORA INC 2.7%
Value $8.812M Shares 26,090 Est. Cost $233.11 Unrealized +46.1%
GWW WW GRAINGER INC 2.5%
Value $8.035M Shares 7,963 Est. Cost $1116.02 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 2.4%
Value $7.742M Shares 48,265 Est. Cost $120.59 Unrealized +27.3%
LOW LOWES COS INC 2.4%
Value $7.687M Shares 31,877 Est. Cost $261.54 Unrealized -8.3%
ROST ROSS STORES INC 2.1%
Value $6.893M Shares 38,264 Est. Cost $145.12 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS INC 2.0%
Value $6.363M Shares 34,298 Est. Cost $217.77 Unrealized -14.4%
JGRO J P MORGAN EXCHANGE TRADED F 1.9%
Value $6.168M Shares 66,466 Est. Cost $86.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value $5.911M Shares 135,438 Est. Cost $37.00 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value $4.52M Shares 101,636 Est. Cost $35.90 Unrealized
STT STATE STR CORP 1.4%
Value $4.431M Shares 34,350 Est. Cost $91.24 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value $4.181M Shares 65,613 Est. Cost $66.35 Unrealized -7.5%
VTI VANGUARD INDEX FDS 1.3%
Value $4.146M Shares 12,366 Est. Cost $326.11 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.845M Shares 18,581 Est. Cost $149.59 Unrealized +31.7%
AMGN AMGEN INC 1.2%
Value $3.769M Shares 11,517 Est. Cost $286.05 Unrealized +10.5%
CVX CHEVRON CORP NEW 1.2%
Value $3.742M Shares 24,550 Est. Cost $145.50 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.692M Shares 11,186 Est. Cost $552.89 Unrealized -39.0%
GPIQ GOLDMAN SACHS ETF TR 1.1%
Value $3.598M Shares 68,056 Est. Cost $48.72 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.234M Shares 6,688 Est. Cost $426.41 Unrealized +17.4%
ABT ABBOTT LABS 0.9%
Value $3.054M Shares 24,373 Est. Cost $113.47 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $2.663M Shares 10,351 Est. Cost $287.90 Unrealized -8.0%
KO COCA COLA CO 0.7%
Value $2.386M Shares 34,127 Est. Cost $63.09 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $2.034M Shares 8,258 Est. Cost $257.33 Unrealized -3.8%
SYY SYSCO CORP 0.6%
Value $1.956M Shares 26,539 Est. Cost $73.94 Unrealized +2.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $1.946M Shares 71,073 Est. Cost $27.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.6%
Value $1.878M Shares 5,528 Est. Cost $311.23 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.826M Shares 7,391 Est. Cost $304.00 Unrealized -17.2%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $1.749M Shares 33,122 Est. Cost $50.28 Unrealized
IEFA ISHARES TR 0.5%
Value $1.56M Shares 17,433 Est. Cost $74.01 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.437M Shares 26,573 Est. Cost $53.75 Unrealized
WRB BERKLEY W R CORP 0.4%
Value $1.346M Shares 19,195 Est. Cost $57.87 Unrealized +25.7%
AAPL APPLE INC 0.4%
Value $1.319M Shares 4,850 Est. Cost $225.13 Unrealized +19.2%
AZO AUTOZONE INC 0.4%
Value $1.313M Shares 387 Est. Cost $3166.27 Unrealized +19.3%
USB US BANCORP DEL 0.4%
Value $1.3M Shares 24,355 Est. Cost $46.63 Unrealized +4.5%
MO ALTRIA GROUP INC 0.4%
Value $1.205M Shares 20,906 Est. Cost $48.95 Unrealized +21.3%
DIS DISNEY WALT CO 0.4%
Value $1.193M Shares 10,482 Est. Cost $103.52 Unrealized +5.8%
AFL AFLAC INC 0.4%
Value $1.169M Shares 10,600 Est. Cost $106.42 Unrealized +3.2%
MDT MEDTRONIC PLC 0.3%
Value $1.05M Shares 10,929 Est. Cost $83.84 Unrealized +15.9%
SCI SERVICE CORP INTL 0.3%
Value $1.04M Shares 13,340 Est. Cost $81.80 Unrealized -2.2%
HON HONEYWELL INTL INC 0.3%
Value $975K Shares 5,000 Est. Cost $203.59 Unrealized -4.2%
VXUS VANGUARD STAR FDS 0.3%
Value $943K Shares 12,498 Est. Cost $73.46 Unrealized
MRK MERCK & CO INC 0.3%
Value $855K Shares 8,121 Est. Cost $98.70 Unrealized -5.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $850K Shares 32,048 Est. Cost $25.90 Unrealized
KR KROGER CO 0.3%
Value $850K Shares 13,600 Est. Cost $57.34 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $805K Shares 1,390 Est. Cost $547.53 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $802K Shares 3,841 Est. Cost $189.31 Unrealized +1.8%
CVS CVS HEALTH CORP 0.2%
Value $770K Shares 9,700 Est. Cost $53.65 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.2%
Value $711K Shares 5,905 Est. Cost $112.21 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.2%
Value $670K Shares 3,593 Est. Cost $151.64 Unrealized +22.7%
AGG ISHARES TR 0.2%
Value $661K Shares 6,615 Est. Cost $100.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $646K Shares 1,876 Est. Cost $394.62 Unrealized -7.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $587K Shares 10,263 Est. Cost $57.27 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $570K Shares 20,752 Est. Cost $24.88 Unrealized +8.2%
RTX RTX CORPORATION 0.2%
Value $567K Shares 3,092 Est. Cost $121.21 Unrealized +43.0%
IEMG ISHARES INC 0.2%
Value $554K Shares 8,240 Est. Cost $54.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $541K Shares 10,022 Est. Cost $52.63 Unrealized -9.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $494K Shares 17,898 Est. Cost $27.30 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $485K Shares 18,654 Est. Cost $25.67 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $460K Shares 3,211 Est. Cost $165.42 Unrealized -11.0%
HSY HERSHEY CO 0.1%
Value $453K Shares 2,490 Est. Cost $172.88 Unrealized +5.3%
IVW ISHARES TR 0.1%
Value $435K Shares 3,530 Est. Cost $101.53 Unrealized
LLY ELI LILLY & CO 0.1%
Value $434K Shares 404 Est. Cost $821.14 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $423K Shares 2,437 Est. Cost $161.93 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.1%
Value $422K Shares 2,174 Est. Cost $225.20 Unrealized -15.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $370K Shares 1,000 Est. Cost $283.58 Unrealized +25.9%
VOO VANGUARD INDEX FDS 0.1%
Value $359K Shares 572 Est. Cost $576.28 Unrealized
PEP PEPSICO INC 0.1%
Value $357K Shares 2,490 Est. Cost $156.55 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $351K Shares 3,482 Est. Cost $130.11 Unrealized -16.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $337K Shares 1,045 Est. Cost $236.83 Unrealized +30.7%
STE STERIS PLC 0.1%
Value $317K Shares 1,251 Est. Cost $231.81 Unrealized +8.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $288K Shares 6,178 Est. Cost $40.92 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $278K Shares 4,785 Est. Cost $57.52 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $276K Shares 784 Est. Cost $366.32 Unrealized -0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $275K Shares 5,437 Est. Cost $50.64 Unrealized
SO SOUTHERN CO 0.1%
Value $274K Shares 3,139 Est. Cost $84.51 Unrealized +7.5%
BA BOEING CO 0.1%
Value $263K Shares 1,211 Est. Cost $156.93 Unrealized +31.1%
EFV ISHARES TR 0.1%
Value $260K Shares 3,647 Est. Cost $59.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $248K Shares 4,614 Est. Cost $63.61 Unrealized -10.3%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $243K Shares 10,550 Est. Cost $21.77 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 700 Est. Cost $209.93 Unrealized +36.4%
ABBV ABBVIE INC 0.1%
Value $200K Shares 876 Est. Cost $201.95 Unrealized +12.7%