Cordoba Advisory Partners LLC

13F filer, CIK 2067133, NEW YORK, NY

Cordoba Advisory Partners LLC reported $404,648,156 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 42.74% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002067133-26-000002

Period: 2025-12-31
Reported value: $405M
Holdings: 145
Top 10 weight: 42.74%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002067133-26-000002, largest first. % of portfolio is the value over $404,648,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AGGISHARES TR	341,179	$34.1M	8.42%	Timeline
QQQINVESCO QQQ TR	30,034	$18.5M	4.56%	Timeline
VOOVANGUARD INDEX FDS	29,187	$18.3M	4.52%	Timeline
LQDISHARES TR	162,647	$17.9M	4.43%	Timeline
PFFISHARES TR	565,622	$17.5M	4.33%	Timeline
IEFISHARES TR	164,818	$15.8M	3.92%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	166,828	$13.9M	3.45%	Timeline
IEIISHARES TR	109,927	$13.1M	3.24%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226,311	$12.2M	3.01%	Timeline
VTVVANGUARD INDEX FDS	60,649	$11.6M	2.86%	Timeline
NOBLPROSHARES TR	103,456	$10.8M	2.66%	Timeline
SPYMSPDR SERIES TRUST	128,987	$10.3M	2.56%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	125,903	$9.55M	2.36%	Timeline
LONZPIMCO ETF TR	178,572	$9.07M	2.24%	Timeline
VRPINVESCO EXCH TRADED FD TR II	372,635	$9.07M	2.24%	Timeline
VOVANGUARD INDEX FDS	27,920	$8.13M	2.01%	Timeline
HYGISHARES TR	92,733	$7.48M	1.85%	Timeline
TLTISHARES TR	84,783	$7.39M	1.83%	Timeline
IWFISHARES TR	12,084	$5.73M	1.42%	Timeline
PAVEGLOBAL X FDS	112,400	$5.41M	1.34%	Timeline
EWJISHARES INC	66,562	$5.37M	1.33%	Timeline
VBVANGUARD INDEX FDS	17,043	$4.41M	1.09%	Timeline
SLVISHARES SILVER TR	65,480	$4.22M	1.04%	Timeline
NVDANVIDIA CORPORATION	22,218	$4.15M	1.02%	Timeline
FEZSPDR INDEX SHS FDS	64,344	$4.14M	1.02%	Timeline
VOTVANGUARD INDEX FDS	14,503	$4.05M	1%	Timeline
EPPISHARES INC	78,263	$3.95M	0.98%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,140	$3.86M	0.95%	Timeline
VNQVANGUARD INDEX FDS	41,490	$3.67M	0.91%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,180	$3.33M	0.82%	Timeline
PGXINVESCO EXCH TRADED FD TR II	292,922	$3.29M	0.81%	Timeline
VGTVANGUARD WORLD FD	4,350	$3.28M	0.81%	Timeline
PSCTINVESCO EXCH TRADED FD TR II	57,864	$3.28M	0.81%	Timeline
IGVISHARES TR	29,344	$3.1M	0.77%	Timeline
SHYGISHARES TR	67,205	$2.88M	0.71%	Timeline
EMXCISHARES INC	38,710	$2.81M	0.7%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,635	$2.48M	0.61%	Timeline
VBKVANGUARD INDEX FDS	8,052	$2.43M	0.6%	Timeline
EWJVISHARES TR	56,729	$2.25M	0.56%	Timeline
IAGGISHARES TR	44,502	$2.23M	0.55%	Timeline
GOOGALPHABET INC	7,004	$2.2M	0.54%	Timeline
ARESARES MANAGEMENT CORPORATION	13,399	$2.17M	0.54%	Timeline
KKRKKR & CO INC	16,945	$2.17M	0.54%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,314	$2.08M	0.51%	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	86,067	$2.02M	0.5%	Timeline
IEURISHARES TR	26,887	$1.91M	0.47%	Timeline
ITBISHARES TR	18,824	$1.81M	0.45%	Timeline
VUGVANGUARD INDEX FDS	3,638	$1.77M	0.44%	Timeline
BXBLACKSTONE INC	11,027	$1.7M	0.42%	Timeline
URAGLOBAL X FDS	36,969	$1.65M	0.41%	Timeline
EWCISHARES INC	29,954	$1.62M	0.4%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	35,121	$1.61M	0.4%	Timeline
FXIISHARES TR	41,051	$1.57M	0.39%	Timeline
XHBSPDR SERIES TRUST	14,730	$1.52M	0.38%	Timeline
PSPINVESCO EXCHANGE TRADED FD T	22,056	$1.48M	0.37%	Timeline
MSFTMICROSOFT CORP	3,000	$1.45M	0.36%	Timeline
XLFSELECT SECTOR SPDR TR	25,256	$1.38M	0.34%	Timeline
EUFNISHARES TR	37,241	$1.38M	0.34%	Timeline
VDCVANGUARD WORLD FD	6,503	$1.37M	0.34%	Timeline
APOAPOLLO GLOBAL MGMT INC	9,222	$1.34M	0.33%	Timeline
EDIVSPDR INDEX SHS FDS	33,000	$1.29M	0.32%	Timeline
AAPLAPPLE INC	4,419	$1.2M	0.3%	Timeline
IEUSISHARES TR	16,410	$1.12M	0.28%	Timeline
CGCARLYLE GROUP INC	18,389	$1.09M	0.27%	Timeline
SMHVANECK ETF TRUST	3,023	$1.09M	0.27%	Timeline
AMZNAMAZON COM INC	4,605	$1.06M	0.26%	Timeline
AMLPALPS ETF TR	22,590	$1.06M	0.26%	Timeline
ICVTISHARES TR	10,688	$1.05M	0.26%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	20,062	$1.04M	0.26%	Timeline
HTGCHERCULES CAPITAL INC	55,367	$1.04M	0.26%	Timeline
BIZDVANECK ETF TRUST	73,243	$1.04M	0.26%	Timeline
KWEBKRANESHARES TRUST	29,514	$1.01M	0.25%	Timeline
GOOGLALPHABET INC	3,087	$968K	0.24%	Timeline
SGOLETFS GOLD TR	22,758	$935K	0.23%	Timeline
METAMETA PLATFORMS INC	3,488	$932K	0.23%	Timeline
IJKISHARES TR	9,559	$927K	0.23%	Timeline
ARCCARES CAPITAL CORP	44,436	$899K	0.22%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,038	$887K	0.22%	Timeline
XBISPDR SERIES TRUST	6,962	$849K	0.21%	Timeline
SIVRABRDN SILVER ETF TRUST	12,450	$842K	0.21%	Timeline
VYMVANGUARD WHITEHALL FDS	5,780	$830K	0.21%	Timeline
FSLRFIRST SOLAR INC	3,146	$823K	0.2%	Timeline
MAINMAIN STR CAP CORP	12,246	$739K	0.18%	Timeline
KMIKINDER MORGAN INC DEL	25,554	$702K	0.17%	Timeline
IEIVANHOE ELECTRIC INC	43,154	$690K	0.17%	Timeline
TRPTC ENERGY CORP	12,249	$686K	0.17%	Timeline
ICLNISHARES TR	41,074	$675K	0.17%	Timeline
XOPSPDR SERIES TRUST	5,128	$647K	0.16%	Timeline
BNBROOKFIELD CORP	13,795	$635K	0.16%	Timeline
CRCLCIRCLE INTERNET GROUP INC	7,628	$605K	0.15%	Timeline
GSBDGOLDMAN SACHS BDC INC	62,702	$598K	0.15%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,188	$565K	0.14%	Timeline
BATTAMPLIFY ETF TR	39,031	$539K	0.13%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,164	$506K	0.12%	Timeline
VNMVANECK ETF TRUST	26,423	$504K	0.12%	Timeline
IBBISHARES TR	2,953	$498K	0.12%	Timeline
TSLATESLA INC	1,054	$477K	0.12%	Timeline
WOODISHARES TR	6,587	$474K	0.12%	Timeline
SHOPSHOPIFY INC	2,840	$457K	0.11%	Timeline
MLPXGLOBAL X FDS	7,448	$451K	0.11%	Timeline
PCHPOTLATCHDELTIC CORP	11,291	$449K	0.11%	Timeline
PSCHINVESCO EXCH TRADED FD TR II	9,676	$428K	0.11%	Timeline
KRESPDR SERIES TRUST	6,358	$414K	0.1%	Timeline
IATISHARES TR	7,401	$409K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	1,847	$396K	0.1%	Timeline
LITGLOBAL X FDS	5,701	$371K	0.09%	Timeline
MSMORGAN STANLEY	2,060	$366K	0.09%	Timeline
JPMJPMORGAN CHASE & CO	1,130	$364K	0.09%	Timeline
VOEVANGUARD INDEX FDS	1,986	$352K	0.09%	Timeline
AVGOBROADCOM INC	1,015	$352K	0.09%	Timeline
ENBENBRIDGE INC	7,285	$349K	0.09%	Timeline
MAMASTERCARD INCORPORATED	610	$348K	0.09%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,052	$333K	0.08%	Timeline
TWLOTWILIO INC	2,332	$332K	0.08%	Timeline
VBRVANGUARD INDEX FDS	1,564	$331K	0.08%	Timeline
IEFAISHARES TR	3,565	$319K	0.08%	Timeline
MUMICRON TECHNOLOGY INC	1,045	$299K	0.07%	Timeline
XPELXPEL INC	5,943	$297K	0.07%	Timeline
IQVIQVIA HLDGS INC	1,299	$293K	0.07%	Timeline
NETCLOUDFLARE INC	1,467	$289K	0.07%	Timeline
TPGTPG INC	4,323	$276K	0.07%	Timeline
INTUINTUIT	410	$272K	0.07%	Timeline
IJHISHARES TR	4,105	$271K	0.07%	Timeline
JOEST JOE CO	4,472	$266K	0.07%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,163	$265K	0.07%	Timeline
UNHUNITEDHEALTH GROUP INC	780	$258K	0.06%	Timeline
COPCONOCOPHILLIPS	2,720	$255K	0.06%	Timeline
LLYELI LILLY & CO	229	$247K	0.06%	Timeline
TXNTEXAS INSTRS INC	1,407	$244K	0.06%	Timeline
ONONON HLDG AG	5,121	$238K	0.06%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	406	$236K	0.06%	Timeline
PANWPALO ALTO NETWORKS INC	1,271	$234K	0.06%	Timeline
WYWEYERHAEUSER CO	9,707	$230K	0.06%	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	2,507	$226K	0.06%	Timeline
JNJJOHNSON & JOHNSON	1,079	$223K	0.06%	Timeline
ABBVABBVIE INC	974	$223K	0.06%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	501	$223K	0.06%	Timeline
EPREPR PPTYS	4,432	$222K	0.05%	Timeline
URNMSPROTT FDS TR	3,856	$212K	0.05%	Timeline
VVISA INC	598	$210K	0.05%	Timeline
MCDMCDONALDS CORP	677	$207K	0.05%	Timeline
COFCAPITAL ONE FINL CORP	850	$206K	0.05%	Timeline
NEENEXTERA ENERGY INC	2,562	$206K	0.05%	Timeline
AXPAMERICAN EXPRESS CO	543	$201K	0.05%	Timeline
SRLNSSGA ACTIVE ETF TR	4,860	$201K	0.05%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002067133-26-000002	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC