Skip to content
Disclosery

13F-HR filed by Aurdan Capital Management, LLC

Aurdan Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 88 holding rows worth $293,519,709.

Accession
0001376474-25-000700
Filer
CIK 2057382
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 88 entries on the cover page, a total value of $293,519,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,519,709 with VALUE read as dollars as filed, 13F file number 028-25398. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF287,044$43,171,396dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS47,604$29,557,027dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS133,018$27,224,792dollars as filed
Vanguard Extended Market ETF922908652SHS69,870$13,464,567dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS179,614$10,742,713dollars as filed
Philip Morris International Inc.718172109COM54,153$9,862,884dollars as filed
WW GRAINGER INC COM384802104Stock8,935$9,294,024dollars as filed
CENCORA INC COM03073E105Stock30,162$9,044,048dollars as filed
Marsh & McLennan Companies,Inc.571748102COM38,070$8,323,636dollars as filed
Lowes Companies,Inc.548661107COM36,665$8,134,808dollars as filed
ROSS STORES INC COM778296103Stock45,548$5,811,055dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock76,998$5,418,318dollars as filed
Abbott Laboratories002824100COM37,064$5,041,022dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT126,191$4,983,283dollars as filed
UnitedHealth Group Inc91324P102COM15,846$4,943,367dollars as filed
Amgen Inc.031162100COM16,901$4,719,040dollars as filed
STATE STR CORP COM857477103Stock41,693$4,433,650dollars as filed
Chevron Corporation166764100COM28,296$4,051,719dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT96,701$3,930,896dollars as filed
Johnson & Johnson478160104COM24,280$3,708,717dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF68,187$3,396,394dollars as filed
SYSCOCORP871829107COM44,392$3,362,273dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH38,095$3,278,837dollars as filed
AIR PRODS & CHEMS INC009158106COM11,614$3,275,845dollars as filed
Microsoft Corp594918104COM6,421$3,193,934dollars as filed
Automatic Data Processing,Inc.053015103COM10,351$3,192,248dollars as filed
Coca-Cola Company191216100COM43,589$3,083,939dollars as filed
BERKLEY W R CORP COM084423102Stock35,458$2,605,099dollars as filed
Walt Disney Co254687106COM20,940$2,596,707dollars as filed
AUTOZONE INC COM053332102Stock676$2,510,321dollars as filed
USBANCORPDEL902973304COM NEW52,056$2,355,539dollars as filed
SERVICE CORP INTL COM817565104Stock28,140$2,290,596dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP56,314$2,265,512dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,258$2,041,791dollars as filed
Mondelez International,Inc. Class A609207105COM30,248$2,039,912dollars as filed
Medtronic PlcG5960L103COM23,390$2,038,928dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,889$1,982,253dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock54,120$1,789,207dollars as filed
PIPER SANDLER COMPANIES724078100COM5,528$1,536,452dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,314$1,361,876dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM26,756$1,332,984dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,937$1,246,093dollars as filed
Altria Group Inc02209S103COM20,906$1,225,719dollars as filed
Honeywell Technologies438516106COM5,000$1,164,400dollars as filed
GLOBAL PMTS INC37940X102COM14,372$1,150,323dollars as filed
AFLAC INC COM001055102Stock10,600$1,117,876dollars as filed
KROGER CO COM501044101Stock13,600$975,528dollars as filed
Apple Inc037833100COM4,643$952,603dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM17,185$920,944dollars as filed
STERIS PLC SHS USDG8473T100Stock3,749$900,585dollars as filed
United Parcel Service,Inc. Class B911312106COM8,162$823,852dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF30,786$809,664dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,830$785,744dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,850$717,717dollars as filed
CVS Health Corporation126650100COM9,700$669,106dollars as filed
EXXON MOBIL CORP30231G102COM6,023$649,279dollars as filed
Merck & Co.,Inc.58933Y105COM8,140$644,362dollars as filed
Home Depot, Inc437076102COM1,756$643,896dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,752$610,109dollars as filed
Procter & Gamble Co742718109COM3,211$511,577dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR17,571$485,316dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION18,370$476,420dollars as filed
Bristol-Myers Squibb Company110122108COM10,163$470,467dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,664$460,089dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,483$448,981dollars as filed
Raytheon Technologies Corporation75513E101COM3,012$439,812dollars as filed
HERSHEY CO COM427866108Stock2,490$413,216dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF14,724$392,987dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,530$388,653dollars as filed
NVIDIA Corp67066G104COM2,448$386,760dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,706$381,236dollars as filed
BECTON DICKINSON & CO075887109COM2,174$374,472dollars as filed
HESS CORP42809H107COM2,612$361,866dollars as filed
PepsiCo,Inc.713448108COM2,490$328,780dollars as filed
American Express Company025816109COM1,000$318,980dollars as filed
VTI922908769COM1,049$318,811dollars as filed
Eli Lilly and Company532457108COM404$314,930dollars as filed
Stryker Corporation863667101COM785$310,372dollars as filed
Southern Company842587107COM3,139$288,254dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,644$280,908dollars as filed
JPMorgan Chase & Co46625H100COM964$279,554dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,437$275,547dollars as filed
Vanguard S&P 500 ETF922908363COM479$271,931dollars as filed
Boeing Company097023105COM1,221$255,842dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,550$232,522dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,647$231,512dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock2,943$215,398dollars as filed
American Tower Corporation03027X100COM928$205,107dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-25-000700this filing2025-08-05acceptance time not in the bulk data set