Filed: 11/5/2025ACC: 0001376474-25-000903
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $314.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$314.44M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$112.41M35.7%
CORE S&P US GWT$44.99M14.3%
DIV APP ETF$39.26M12.5%
CORE S&P500 ETF$34.23M10.9%
EXTEND MKT ETF$15.58M5.0%
FOCUSED LAR CAP$14.34M4.6%
INTER TERM TREAS$13.76M4.4%
Portfolio Concentration
Top 3$118.48M37.7%
4–10$75.62M24.0%
11–25$65.57M20.9%
Rest$54.77M17.4%
Top 3 weight
37.7%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares273.42K
TypeSH
Market value$44.99M
14.31%
Sole
0.00
Shared
0.00
None
273.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares181.94K
TypeSH
Market value$39.26M
12.49%
Sole
0.00
Shared
0.00
None
181.94K
ISHARES TR
SOLEShares51.14K
TypeSH
Market value$34.23M
10.89%
Sole
0.00
Shared
0.00
None
51.14K
VANGUARD INDEX FDS
SOLEShares74.43K
TypeSH
Market value$15.58M
4.96%
Sole
0.00
Shared
0.00
None
74.43K
PUTNAM ETF TRUST
SOLEShares335.75K
TypeSH
Market value$14.34M
4.56%
Sole
0.00
Shared
0.00
None
335.75K
VANGUARD SCOTTSDALE FDS
SOLEShares229.17K
TypeSH
Market value$13.76M
4.38%
Sole
0.00
Shared
0.00
None
229.17K
LOWES COS INC
SOLEShares32.77K
TypeSH
Market value$8.24M
2.62%
Sole
0.00
Shared
0.00
None
32.77K
CENCORA INC
SOLEShares26.16K
TypeSH
Market value$8.18M
2.60%
Sole
0.00
Shared
0.00
None
26.16K
PHILIP MORRIS INTL INC
SOLEShares48.33K
TypeSH
Market value$7.84M
2.49%
Sole
0.00
Shared
0.00
None
48.33K
GRAINGER W W INC
SOLEShares8.07K
TypeSH
Market value$7.69M
2.45%
Sole
0.00
Shared
0.00
None
8.07K
MARSH & MCLENNAN COS INC
SOLEShares34.11K
TypeSH
Market value$6.87M
2.19%
Sole
0.00
Shared
0.00
None
34.11K
ROSS STORES INC
SOLEShares38.39K
TypeSH
Market value$5.85M
1.86%
Sole
0.00
Shared
0.00
None
38.39K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares136.09K
TypeSH
Market value$5.72M
1.82%
Sole
0.00
Shared
0.00
None
136.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.48K
TypeSH
Market value$5.20M
1.65%
Sole
0.00
Shared
0.00
None
55.48K
CAPITAL GROUP GROWTH ETF
SOLEShares103.47K
TypeSH
Market value$4.54M
1.45%
Sole
0.00
Shared
0.00
None
103.47K
MICROCHIP TECHNOLOGY INC.
SOLEShares66.73K
TypeSH
Market value$4.29M
1.36%
Sole
0.00
Shared
0.00
None
66.73K
UNITEDHEALTH GROUP INC
SOLEShares12.21K
TypeSH
Market value$4.22M
1.34%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$4.06M
1.29%
Sole
0.00
Shared
0.00
None
12.37K
STATE STR CORP
SOLEShares34.93K
TypeSH
Market value$4.05M
1.29%
Sole
0.00
Shared
0.00
None
34.93K
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$3.88M
1.23%
Sole
0.00
Shared
0.00
None
25K
GOLDMAN SACHS ETF TR
SOLEShares68.45K
TypeSH
Market value$3.59M
1.14%
Sole
0.00
Shared
0.00
None
68.45K
JOHNSON & JOHNSON
SOLEShares18.91K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
18.91K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
6.35K
AMGEN INC
SOLEShares11.59K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
11.59K
ABBOTT LABS
SOLEShares24.13K
TypeSH
Market value$3.23M
1.03%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 273.42K | SH | $44.99M 14.31% | 0.00 | 0.00 | 273.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 181.94K | SH | $39.26M 12.49% | 0.00 | 0.00 | 181.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.14K | SH | $34.23M 10.89% | 0.00 | 0.00 | 51.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 74.43K | SH | $15.58M 4.96% | 0.00 | 0.00 | 74.43K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 335.75K | SH | $14.34M 4.56% | 0.00 | 0.00 | 335.75K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 229.17K | SH | $13.76M 4.38% | 0.00 | 0.00 | 229.17K |
LOWES COS INCSOLE | COM | 32.77K | SH | $8.24M 2.62% | 0.00 | 0.00 | 32.77K |
CENCORA INCSOLE | COM | 26.16K | SH | $8.18M 2.60% | 0.00 | 0.00 | 26.16K |
PHILIP MORRIS INTL INCSOLE | COM | 48.33K | SH | $7.84M 2.49% | 0.00 | 0.00 | 48.33K |
GRAINGER W W INCSOLE | COM | 8.07K | SH | $7.69M 2.45% | 0.00 | 0.00 | 8.07K |
MARSH & MCLENNAN COS INCSOLE | COM | 34.11K | SH | $6.87M 2.19% | 0.00 | 0.00 | 34.11K |
ROSS STORES INCSOLE | COM | 38.39K | SH | $5.85M 1.86% | 0.00 | 0.00 | 38.39K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 136.09K | SH | $5.72M 1.82% | 0.00 | 0.00 | 136.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 55.48K | SH | $5.20M 1.65% | 0.00 | 0.00 | 55.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 103.47K | SH | $4.54M 1.45% | 0.00 | 0.00 | 103.47K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 66.73K | SH | $4.29M 1.36% | 0.00 | 0.00 | 66.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.21K | SH | $4.22M 1.34% | 0.00 | 0.00 | 12.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.37K | SH | $4.06M 1.29% | 0.00 | 0.00 | 12.37K |
STATE STR CORPSOLE | COM | 34.93K | SH | $4.05M 1.29% | 0.00 | 0.00 | 34.93K |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $3.88M 1.23% | 0.00 | 0.00 | 25K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 68.45K | SH | $3.59M 1.14% | 0.00 | 0.00 | 68.45K |
JOHNSON & JOHNSONSOLE | COM | 18.91K | SH | $3.51M 1.12% | 0.00 | 0.00 | 18.91K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $3.29M 1.05% | 0.00 | 0.00 | 6.35K |
AMGEN INCSOLE | COM | 11.59K | SH | $3.27M 1.04% | 0.00 | 0.00 | 11.59K |
ABBOTT LABSSOLE | COM | 24.13K | SH | $3.23M 1.03% | 0.00 | 0.00 | 24.13K |
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