Filed: 8/5/2025ACC: 0001376474-25-000700
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $293.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$293.52M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$133.94M45.6%
CORE S&P US GWT$43.17M14.7%
CORE S&P500 ETF$29.56M10.1%
DIV APP ETF$27.22M9.3%
EXTEND MKT ETF$13.46M4.6%
INTER TERM TREAS$10.74M3.7%
SHS CREATION UNI$8.91M3.0%
Portfolio Concentration
Top 3$99.95M34.1%
4–10$68.87M23.5%
11–25$63.55M21.7%
Rest$61.15M20.8%
Top 3 weight
34.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares287.04K
TypeSH
Market value$43.17M
14.71%
Sole
0.00
Shared
0.00
None
287.04K
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$29.56M
10.07%
Sole
0.00
Shared
0.00
None
47.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares133.02K
TypeSH
Market value$27.22M
9.28%
Sole
0.00
Shared
0.00
None
133.02K
VANGUARD INDEX FDS
SOLEShares69.87K
TypeSH
Market value$13.46M
4.59%
Sole
0.00
Shared
0.00
None
69.87K
VANGUARD SCOTTSDALE FDS
SOLEShares179.61K
TypeSH
Market value$10.74M
3.66%
Sole
0.00
Shared
0.00
None
179.61K
PHILIP MORRIS INTL INC
SOLEShares54.15K
TypeSH
Market value$9.86M
3.36%
Sole
0.00
Shared
0.00
None
54.15K
GRAINGER W W INC
SOLEShares8.94K
TypeSH
Market value$9.29M
3.17%
Sole
0.00
Shared
0.00
None
8.94K
CENCORA INC
SOLEShares30.16K
TypeSH
Market value$9.04M
3.08%
Sole
0.00
Shared
0.00
None
30.16K
MARSH & MCLENNAN COS INC
SOLEShares38.07K
TypeSH
Market value$8.32M
2.84%
Sole
0.00
Shared
0.00
None
38.07K
LOWES COS INC
SOLEShares36.66K
TypeSH
Market value$8.13M
2.77%
Sole
0.00
Shared
0.00
None
36.66K
ROSS STORES INC
SOLEShares45.55K
TypeSH
Market value$5.81M
1.98%
Sole
0.00
Shared
0.00
None
45.55K
MICROCHIP TECHNOLOGY INC.
SOLEShares77K
TypeSH
Market value$5.42M
1.85%
Sole
0.00
Shared
0.00
None
77K
ABBOTT LABS
SOLEShares37.06K
TypeSH
Market value$5.04M
1.72%
Sole
0.00
Shared
0.00
None
37.06K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares126.19K
TypeSH
Market value$4.98M
1.70%
Sole
0.00
Shared
0.00
None
126.19K
UNITEDHEALTH GROUP INC
SOLEShares15.85K
TypeSH
Market value$4.94M
1.68%
Sole
0.00
Shared
0.00
None
15.85K
AMGEN INC
SOLEShares16.90K
TypeSH
Market value$4.72M
1.61%
Sole
0.00
Shared
0.00
None
16.90K
STATE STR CORP
SOLEShares41.69K
TypeSH
Market value$4.43M
1.51%
Sole
0.00
Shared
0.00
None
41.69K
CHEVRON CORP NEW
SOLEShares28.30K
TypeSH
Market value$4.05M
1.38%
Sole
0.00
Shared
0.00
None
28.30K
CAPITAL GROUP GROWTH ETF
SOLEShares96.70K
TypeSH
Market value$3.93M
1.34%
Sole
0.00
Shared
0.00
None
96.70K
JOHNSON & JOHNSON
SOLEShares24.28K
TypeSH
Market value$3.71M
1.26%
Sole
0.00
Shared
0.00
None
24.28K
GOLDMAN SACHS ETF TR
SOLEShares68.19K
TypeSH
Market value$3.40M
1.16%
Sole
0.00
Shared
0.00
None
68.19K
SYSCO CORP
SOLEShares44.39K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
44.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.09K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
38.09K
AIR PRODS & CHEMS INC
SOLEShares11.61K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
11.61K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 287.04K | SH | $43.17M 14.71% | 0.00 | 0.00 | 287.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.60K | SH | $29.56M 10.07% | 0.00 | 0.00 | 47.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 133.02K | SH | $27.22M 9.28% | 0.00 | 0.00 | 133.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 69.87K | SH | $13.46M 4.59% | 0.00 | 0.00 | 69.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 179.61K | SH | $10.74M 3.66% | 0.00 | 0.00 | 179.61K |
PHILIP MORRIS INTL INCSOLE | COM | 54.15K | SH | $9.86M 3.36% | 0.00 | 0.00 | 54.15K |
GRAINGER W W INCSOLE | COM | 8.94K | SH | $9.29M 3.17% | 0.00 | 0.00 | 8.94K |
CENCORA INCSOLE | COM | 30.16K | SH | $9.04M 3.08% | 0.00 | 0.00 | 30.16K |
MARSH & MCLENNAN COS INCSOLE | COM | 38.07K | SH | $8.32M 2.84% | 0.00 | 0.00 | 38.07K |
LOWES COS INCSOLE | COM | 36.66K | SH | $8.13M 2.77% | 0.00 | 0.00 | 36.66K |
ROSS STORES INCSOLE | COM | 45.55K | SH | $5.81M 1.98% | 0.00 | 0.00 | 45.55K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 77K | SH | $5.42M 1.85% | 0.00 | 0.00 | 77K |
ABBOTT LABSSOLE | COM | 37.06K | SH | $5.04M 1.72% | 0.00 | 0.00 | 37.06K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 126.19K | SH | $4.98M 1.70% | 0.00 | 0.00 | 126.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.85K | SH | $4.94M 1.68% | 0.00 | 0.00 | 15.85K |
AMGEN INCSOLE | COM | 16.90K | SH | $4.72M 1.61% | 0.00 | 0.00 | 16.90K |
STATE STR CORPSOLE | COM | 41.69K | SH | $4.43M 1.51% | 0.00 | 0.00 | 41.69K |
CHEVRON CORP NEWSOLE | COM | 28.30K | SH | $4.05M 1.38% | 0.00 | 0.00 | 28.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 96.70K | SH | $3.93M 1.34% | 0.00 | 0.00 | 96.70K |
JOHNSON & JOHNSONSOLE | COM | 24.28K | SH | $3.71M 1.26% | 0.00 | 0.00 | 24.28K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 68.19K | SH | $3.40M 1.16% | 0.00 | 0.00 | 68.19K |
SYSCO CORPSOLE | COM | 44.39K | SH | $3.36M 1.15% | 0.00 | 0.00 | 44.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 38.09K | SH | $3.28M 1.12% | 0.00 | 0.00 | 38.09K |
AIR PRODS & CHEMS INCSOLE | COM | 11.61K | SH | $3.28M 1.12% | 0.00 | 0.00 | 11.61K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $3.19M 1.09% | 0.00 | 0.00 | 6.42K |
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