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Disclosery

13F-HR filed by Aurdan Capital Management, LLC

Aurdan Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 90 holding rows worth $314,439,822.

Accession
0001376474-25-000903
Filer
CIK 2057382
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $314,439,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,439,822 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 ETF464287671ETF273,421$44,988,739dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS181,936$39,260,050dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS51,144$34,230,972dollars as filed
Vanguard Extended Market ETF922908652SHS74,429$15,580,937dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP335,752$14,343,338dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS229,170$13,757,075dollars as filed
Lowes Companies,Inc.548661107COM32,773$8,236,183dollars as filed
CENCORA INC COM03073E105Stock26,158$8,175,255dollars as filed
Philip Morris International Inc.718172109COM48,331$7,839,288dollars as filed
WW GRAINGER INC COM384802104Stock8,069$7,689,434dollars as filed
Marsh & McLennan Companies,Inc.571748102COM34,108$6,873,785dollars as filed
ROSS STORES INC COM778296103Stock38,393$5,850,709dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT136,092$5,719,936dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH55,477$5,200,969dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT103,474$4,544,578dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock66,729$4,285,336dollars as filed
UnitedHealth Group Inc91324P102COM12,210$4,216,113dollars as filed
VTI922908769COM12,366$4,058,074dollars as filed
STATE STR CORP COM857477103Stock34,929$4,052,113dollars as filed
Chevron Corporation166764100COM25,002$3,882,561dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF68,455$3,591,149dollars as filed
Johnson & Johnson478160104COM18,910$3,506,292dollars as filed
Microsoft Corp594918104COM6,354$3,291,054dollars as filed
Amgen Inc.031162100COM11,585$3,269,287dollars as filed
Abbott Laboratories002824100COM24,126$3,231,436dollars as filed
Automatic Data Processing,Inc.053015103COM10,351$3,038,019dollars as filed
SYSCOCORP871829107COM30,795$2,535,660dollars as filed
AIR PRODS & CHEMS INC009158106COM8,506$2,319,756dollars as filed
Coca-Cola Company191216100COM34,576$2,293,080dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,258$2,153,356dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF70,748$1,930,716dollars as filed
PIPER SANDLER COMPANIES724078100COM5,528$1,918,161dollars as filed
AUTOZONE INC COM053332102Stock414$1,776,159dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM33,053$1,726,358dollars as filed
Apple Inc037833100COM6,032$1,535,975dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,501$1,527,995dollars as filed
BERKLEY W R CORP COM084423102Stock19,689$1,508,571dollars as filed
Walt Disney Co254687106COM12,362$1,415,449dollars as filed
Altria Group Inc02209S103COM21,136$1,396,244dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM25,622$1,387,688dollars as filed
USBANCORPDEL902973304COM NEW26,674$1,289,154dollars as filed
SERVICE CORP INTL COM817565104Stock14,313$1,191,128dollars as filed
AFLAC INC COM001055102Stock10,600$1,184,020dollars as filed
Medtronic PlcG5960L103COM11,735$1,117,641dollars as filed
Honeywell Technologies438516106COM5,000$1,052,500dollars as filed
VANGUARD STAR FDS921909768COM12,498$918,103dollars as filed
KROGER CO COM501044101Stock13,600$916,776dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF31,268$831,116dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,604$777,972dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,841$771,772dollars as filed
CVS Health Corporation126650100COM9,700$731,283dollars as filed
Home Depot, Inc437076102COM1,756$711,598dollars as filed
Merck & Co.,Inc.58933Y105COM8,121$681,596dollars as filed
EXXON MOBIL CORP30231G102COM5,905$665,789dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,752$587,489dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,263$586,017dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,380$552,431dollars as filed
Mondelez International,Inc. Class A609207105COM8,775$548,174dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,791$531,909dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR17,841$495,082dollars as filed
Procter & Gamble Co742718109COM3,211$493,370dollars as filed
Raytheon Technologies Corporation75513E101COM2,943$492,452dollars as filed
NVIDIA Corp67066G104COM2,623$489,399dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION18,617$483,679dollars as filed
HERSHEY CO COM427866108Stock2,490$465,755dollars as filed
Bristol-Myers Squibb Company110122108COM10,128$456,773dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,482$432,952dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,530$426,142dollars as filed
BECTON DICKINSON & CO075887109COM2,174$406,908dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,505$366,543dollars as filed
STERIS PLC SHS USDG8473T100Stock1,450$358,788dollars as filed
PepsiCo,Inc.713448108COM2,490$349,696dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,437$344,559dollars as filed
American Express Company025816109COM1,000$332,160dollars as filed
Vanguard S&P 500 ETF922908363COM519$317,630dollars as filed
Eli Lilly and Company532457108COM404$308,252dollars as filed
GLOBAL PMTS INC37940X102COM3,607$299,670dollars as filed
JPMorgan Chase & Co46625H100COM947$298,712dollars as filed
Southern Company842587107COM3,139$297,483dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,644$296,920dollars as filed
Stryker Corporation863667101COM784$289,821dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,437$275,819dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,785$275,233dollars as filed
Boeing Company097023105COM1,221$263,535dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,647$247,376dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,550$242,334dollars as filed
Amazon.com, Inc023135106COM1,065$233,842dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM425$208,412dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock677$203,378dollars as filed
AbbVie,Inc.00287Y109COM876$202,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-25-000903this filing2025-11-05acceptance time not in the bulk data set