Filed: 11/4/2025ACC: 0001398344-25-020288
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $404.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$404.80M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$184.38M45.5%
S&P 500 ETF SHS$35.07M8.7%
CORE US AGGBD ET$17.77M4.4%
MID CAP ETF$16.38M4.0%
COM NEW$10.73M2.7%
CORE MSCI EAFE$10.53M2.6%
COM CL A$9.90M2.4%
Portfolio Concentration
Top 3$69.23M17.1%
4–10$69.34M17.1%
11–25$86.75M21.4%
Rest$179.48M44.3%
Top 3 weight
17.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$35.07M
8.66%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares177.31K
TypeSH
Market value$17.77M
4.39%
Sole
0.00
Shared
0.00
None
177.31K
VANGUARD INDEX FDS
SOLEShares55.77K
TypeSH
Market value$16.38M
4.05%
Sole
0.00
Shared
0.00
None
55.77K
APPLE INC
SOLEShares57.27K
TypeSH
Market value$14.58M
3.60%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$10.53M
2.60%
Sole
0.00
Shared
0.00
None
120.61K
SCHWAB STRATEGIC TR
SOLEShares356.52K
TypeSH
Market value$9.73M
2.40%
Sole
0.00
Shared
0.00
None
356.52K
COSTCO WHSL CORP NEW
SOLEShares9.59K
TypeSH
Market value$8.87M
2.19%
Sole
0.00
Shared
0.00
None
9.59K
LINCOLN NATL CORP IND
SOLEShares219.68K
TypeSH
Market value$8.86M
2.19%
Sole
0.00
Shared
0.00
None
219.68K
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$8.45M
2.09%
Sole
0.00
Shared
0.00
None
17.71K
PENUMBRA INC
SOLEShares32.81K
TypeSH
Market value$8.31M
2.05%
Sole
0.00
Shared
0.00
None
32.81K
INVESCO QQQ TR
SOLEShares12.43K
TypeSH
Market value$7.46M
1.84%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares62.44K
TypeSH
Market value$7.42M
1.83%
Sole
0.00
Shared
0.00
None
62.44K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$6.99M
1.73%
Sole
0.00
Shared
0.00
None
13.49K
ALPHABET INC
SOLEShares27K
TypeSH
Market value$6.58M
1.62%
Sole
0.00
Shared
0.00
None
27K
MOTOROLA SOLUTIONS INC
SOLEShares13.75K
TypeSH
Market value$6.29M
1.55%
Sole
0.00
Shared
0.00
None
13.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.70K
TypeSH
Market value$6.01M
1.49%
Sole
0.00
Shared
0.00
None
31.70K
DIMENSIONAL ETF TRUST
SOLEShares162.95K
TypeSH
Market value$5.92M
1.46%
Sole
0.00
Shared
0.00
None
162.95K
VISA INC
SOLEShares16.90K
TypeSH
Market value$5.77M
1.43%
Sole
0.00
Shared
0.00
None
16.90K
PROCTER AND GAMBLE CO
SOLEShares35.35K
TypeSH
Market value$5.43M
1.34%
Sole
0.00
Shared
0.00
None
35.35K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$5.18M
1.28%
Sole
0.00
Shared
0.00
None
21.41K
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$5.09M
1.26%
Sole
0.00
Shared
0.00
None
23.17K
JOHNSON & JOHNSON
SOLEShares26.81K
TypeSH
Market value$4.97M
1.23%
Sole
0.00
Shared
0.00
None
26.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.58K
TypeSH
Market value$4.65M
1.15%
Sole
0.00
Shared
0.00
None
71.58K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$4.58M
1.13%
Sole
0.00
Shared
0.00
None
34.18K
DIMENSIONAL ETF TRUST
SOLEShares64.45K
TypeSH
Market value$4.41M
1.09%
Sole
0.00
Shared
0.00
None
64.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.27K | SH | $35.07M 8.66% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 177.31K | SH | $17.77M 4.39% | 0.00 | 0.00 | 177.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.77K | SH | $16.38M 4.05% | 0.00 | 0.00 | 55.77K |
APPLE INCSOLE | COM | 57.27K | SH | $14.58M 3.60% | 0.00 | 0.00 | 57.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.61K | SH | $10.53M 2.60% | 0.00 | 0.00 | 120.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 356.52K | SH | $9.73M 2.40% | 0.00 | 0.00 | 356.52K |
COSTCO WHSL CORP NEWSOLE | COM | 9.59K | SH | $8.87M 2.19% | 0.00 | 0.00 | 9.59K |
LINCOLN NATL CORP INDSOLE | COM | 219.68K | SH | $8.86M 2.19% | 0.00 | 0.00 | 219.68K |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $8.45M 2.09% | 0.00 | 0.00 | 17.71K |
PENUMBRA INCSOLE | COM | 32.81K | SH | $8.31M 2.05% | 0.00 | 0.00 | 32.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.43K | SH | $7.46M 1.84% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.44K | SH | $7.42M 1.83% | 0.00 | 0.00 | 62.44K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $6.99M 1.73% | 0.00 | 0.00 | 13.49K |
ALPHABET INCSOLE | CAP STK CL C | 27K | SH | $6.58M 1.62% | 0.00 | 0.00 | 27K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.75K | SH | $6.29M 1.55% | 0.00 | 0.00 | 13.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.70K | SH | $6.01M 1.49% | 0.00 | 0.00 | 31.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 162.95K | SH | $5.92M 1.46% | 0.00 | 0.00 | 162.95K |
VISA INCSOLE | COM CL A | 16.90K | SH | $5.77M 1.43% | 0.00 | 0.00 | 16.90K |
PROCTER AND GAMBLE COSOLE | COM | 35.35K | SH | $5.43M 1.34% | 0.00 | 0.00 | 35.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.41K | SH | $5.18M 1.28% | 0.00 | 0.00 | 21.41K |
AMAZON COM INCSOLE | COM | 23.17K | SH | $5.09M 1.26% | 0.00 | 0.00 | 23.17K |
JOHNSON & JOHNSONSOLE | COM | 26.81K | SH | $4.97M 1.23% | 0.00 | 0.00 | 26.81K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 71.58K | SH | $4.65M 1.15% | 0.00 | 0.00 | 71.58K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $4.58M 1.13% | 0.00 | 0.00 | 34.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.45K | SH | $4.41M 1.09% | 0.00 | 0.00 | 64.45K |
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