Skip to content
Disclosery

13F-HR filed by Aurdan Capital Management, LLC

Aurdan Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 86 holding rows worth $324,271,218.

Accession
0001376474-26-000029
Filer
CIK 2057382
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 86 entries on the cover page, a total value of $324,271,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,271,218 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 ETF464287671ETF274,409$46,084,221dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS190,876$41,950,745dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,341$36,535,207dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP369,142$16,821,782dollars as filed
Vanguard Extended Market ETF922908652SHS77,078$16,118,566dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS261,819$15,690,825dollars as filed
CENCORA INC COM03073E105Stock26,090$8,812,001dollars as filed
WW GRAINGER INC COM384802104Stock7,963$8,035,469dollars as filed
Philip Morris International Inc.718172109COM48,265$7,741,706dollars as filed
Lowes Companies,Inc.548661107COM31,877$7,687,409dollars as filed
ROSS STORES INC COM778296103Stock38,264$6,892,805dollars as filed
Marsh & McLennan Companies,Inc.571748102COM34,298$6,363,002dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH66,466$6,168,070dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT135,438$5,910,525dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT101,636$4,519,759dollars as filed
STATE STR CORP COM857477103Stock34,350$4,431,494dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock65,613$4,180,873dollars as filed
VTI922908769COM12,366$4,145,871dollars as filed
Johnson & Johnson478160104COM18,581$3,845,379dollars as filed
Amgen Inc.031162100COM11,517$3,769,498dollars as filed
Chevron Corporation166764100COM24,550$3,741,726dollars as filed
UnitedHealth Group Inc91324P102COM11,186$3,692,445dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF68,056$3,598,121dollars as filed
Microsoft Corp594918104COM6,688$3,234,451dollars as filed
Abbott Laboratories002824100COM24,373$3,053,668dollars as filed
Automatic Data Processing,Inc.053015103COM10,351$2,662,588dollars as filed
Coca-Cola Company191216100COM34,127$2,385,819dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,258$2,033,945dollars as filed
SYSCOCORP871829107COM26,539$1,955,688dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF71,073$1,945,982dollars as filed
PIPER SANDLER COMPANIES724078100COM5,528$1,877,917dollars as filed
AIR PRODS & CHEMS INC009158106COM7,391$1,825,774dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM33,122$1,748,842dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,433$1,559,573dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM26,573$1,436,802dollars as filed
BERKLEY W R CORP COM084423102Stock19,195$1,345,981dollars as filed
Apple Inc037833100COM4,850$1,318,571dollars as filed
AUTOZONE INC COM053332102Stock387$1,312,511dollars as filed
USBANCORPDEL902973304COM NEW24,355$1,299,593dollars as filed
Altria Group Inc02209S103COM20,906$1,205,440dollars as filed
Walt Disney Co254687106COM10,482$1,192,537dollars as filed
AFLAC INC COM001055102Stock10,600$1,168,862dollars as filed
Medtronic PlcG5960L103COM10,929$1,049,859dollars as filed
SERVICE CORP INTL COM817565104Stock13,340$1,040,151dollars as filed
Honeywell Technologies438516106COM5,000$975,450dollars as filed
VANGUARD STAR FDS921909768COM12,498$942,849dollars as filed
Merck & Co.,Inc.58933Y105COM8,121$854,816dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF32,048$849,911dollars as filed
KROGER CO COM501044101Stock13,600$849,728dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,390$805,436dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,841$801,732dollars as filed
CVS Health Corporation126650100COM9,700$769,792dollars as filed
EXXON MOBIL CORP30231G102COM5,905$710,608dollars as filed
NVIDIA Corp67066G104COM3,593$670,095dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,615$660,706dollars as filed
Home Depot, Inc437076102COM1,876$645,543dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,263$587,454dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,752$570,472dollars as filed
Raytheon Technologies Corporation75513E101COM3,092$567,073dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,240$553,896dollars as filed
Bristol-Myers Squibb Company110122108COM10,022$540,587dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR17,898$494,335dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION18,654$485,197dollars as filed
Procter & Gamble Co742718109COM3,211$460,168dollars as filed
HERSHEY CO COM427866108Stock2,490$453,130dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,530$435,108dollars as filed
Eli Lilly and Company532457108COM404$434,171dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,437$422,823dollars as filed
BECTON DICKINSON & CO075887109COM2,174$421,908dollars as filed
American Express Company025816109COM1,000$369,950dollars as filed
Vanguard S&P 500 ETF922908363COM572$358,519dollars as filed
PepsiCo,Inc.713448108COM2,490$357,365dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,482$351,299dollars as filed
JPMorgan Chase & Co46625H100COM1,045$336,720dollars as filed
STERIS PLC SHS USDG8473T100Stock1,251$317,204dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,178$287,833dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,785$278,104dollars as filed
Stryker Corporation863667101COM784$275,552dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,437$275,058dollars as filed
Southern Company842587107COM3,139$273,721dollars as filed
Boeing Company097023105COM1,211$262,932dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,647$260,432dollars as filed
Mondelez International,Inc. Class A609207105COM4,614$248,388dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,550$243,283dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM700$219,660dollars as filed
AbbVie,Inc.00287Y109COM876$200,157dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000029this filing2026-01-12acceptance time not in the bulk data set