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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$1.37B
AUM Growth
-$46.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
39.17%
Holding
84
New
4
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$47.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
KHC icon
Kraft Heinz
KHC
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Staples 13.77%
3 Technology 13.44%
4 Real Estate 12.1%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.22%
4
– –
TSLA icon
52
Tesla
TSLA
$1.31T
$2.86M 0.21%
6,365
+452
+8% +$200K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.35M 0.17%
3,442
+181
+6% +$122K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.34M 0.17%
31,793
+1,564
+5% +$114K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$2.27M 0.17%
3,445
+17
+0.5% +$11.4K
CAT icon
56
Caterpillar
CAT
$388B
$2.16M 0.16%
3,774
+157
+4% +$87.3K
RTX icon
57
RTX Corp
RTX
$302B
$2.08M 0.15%
11,324
+1,036
+10% +$180K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$2M 0.15%
+6,960
New +$1.94M
ABT icon
59
Abbott
ABT
$190B
$1.9M 0.14%
15,147
-55
-0.4% -$7.01K
JPM icon
60
JPMorgan Chase
JPM
$963B
$1.88M 0.14%
5,844
+7
+0.1% +$2.17K
AVGO icon
61
Broadcom
AVGO
$1.97T
$1.82M 0.13%
5,262
-9,880
-65% -$3.53M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$1.78M 0.13%
+20,110
New +$1.81M
SHW icon
63
Sherwin-Williams
SHW
$88.4B
$1.71M 0.12%
5,265
-1,200
-19% -$401K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.64M 0.12%
8,568
+3,212
+60% +$610K
V icon
65
Visa
V
$676B
$1.62M 0.12%
4,621
-1,068
-19% -$364K
WMT icon
66
Walmart Inc
WMT
$900B
$1.53M 0.11%
13,738
-267
-2% -$28.7K
IBM icon
67
IBM
IBM
$225B
$1.4M 0.1%
4,736
+410
+9% +$123K
MTDR icon
68
Matador Resources
MTDR
$6.5B
$1.39M 0.1%
32,771
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$1.39M 0.1%
27,912
+1,270
+5% +$72.1K
ETR icon
70
Entergy
ETR
$49.7B
$1.38M 0.1%
14,972
+39
+0.3% +$3.7K
TDG icon
71
TransDigm Group
TDG
$68.3B
$1.38M 0.1%
1,040
– –
ORCL icon
72
Oracle
ORCL
$417B
$1.38M 0.1%
7,072
-869
-11% -$207K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.35M 0.1%
30,460
+2,216
+8% +$96.8K
HD icon
74
Home Depot
HD
$354B
$1.32M 0.1%
3,832
-436
-10% -$160K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.29M 0.09%
1,199
-359
-23% -$343K
1 2
3
4

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Corda Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corda Investment Management held 84 positions worth $1.37B, down 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management withdrew a net $91.3M in Q4 2025, closing 2 positions and reducing 40 holdings. Its most notable exit was Unilever, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Corda Investment Management opened a new position in Vanguard Consumer Staples ETF worth $5.18M.

  • Corda Investment Management's largest Q4 2025 buy was Vanguard Consumer Staples ETF: 24,542 shares worth $5.18M.
  • Corda Investment Management added most to ExxonMobil in Q4 2025, an estimated $4.4M increase.
  • Corda Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $27.6M.
  • Corda Investment Management fully exited Unilever in Q4 2025, selling an estimated $47.5M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2025.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2025.
  • Corda Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.37B.

Based on Corda Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.