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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.9M
Cap. Flow
+$12.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
72.33%
Holding
72
New
6
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M
2
AMZN icon
Amazon
AMZN
+$2.51M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
LITE icon
Lumentum
LITE
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$684K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$525K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Technology 1.54%
3 Consumer Discretionary 1.11%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$50K 0.02%
262
-9
-3% -$1.69K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$45.7K 0.02%
245
-1,005
-80% -$187K
FFIV icon
53
F5
FFIV
$22B
$42.9K 0.02%
168
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$32.7K 0.01%
1,089
– –
NNOX icon
55
Nano X Imaging
NNOX
$61.1M
$30.7K 0.01%
10,958
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$24.6K 0.01%
100
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$24K 0.01%
315
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9K 0.01%
725
+270
+59% +$6.34K
HPE icon
59
Hewlett Packard
HPE
$58.8B
$15.5K 0.01%
+644
New +$15.2K
HPQ icon
60
HP
HPQ
$26B
$15.3K 0.01%
+685
New +$17.5K
NEM icon
61
Newmont
NEM
$96.2B
$9.98K ﹤0.01%
100
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.62K ﹤0.01%
66
-41
-38% -$4.12K
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$6.58K ﹤0.01%
99
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.51K ﹤0.01%
267
-179
-40% -$4.36K
DIS icon
65
Walt Disney
DIS
$171B
$3.59K ﹤0.01%
32
– –
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.9B
$951 ﹤0.01%
+16
New +$871
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.54B
$148 ﹤0.01%
2
– –
TEF
68
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
ARM icon
69
Arm
ARM
$240B
– –
-822
Closed -$116K
ASTS icon
70
AST SpaceMobile
ASTS
$15.8B
– –
-6
Closed -$295
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-5
Closed -$949
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1
Closed -$141
1 2
3

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Cordant Inc held 72 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $12.6M of net new capital in Q4 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,346 shares worth $5.76M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $843K trimmed.

  • Cordant Inc's largest Q4 2025 buy was Alphabet (Google) Class C: 18,346 shares worth $5.76M.
  • Cordant Inc added most to Amazon in Q4 2025, an estimated $2.51M increase.
  • Cordant Inc's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $843K.
  • Cordant Inc fully exited Arm in Q4 2025, selling an estimated $116K.
  • Cordant Inc's ten largest holdings make up 72% of its $239M portfolio in Q4 2025.
  • Cordant Inc opened 6 new positions and closed 4 in Q4 2025.
  • Cordant Inc's portfolio value rose 7.6% quarter-over-quarter to $239M.

Based on Cordant Inc's 13F filing for Q4 2025, filed 12 Jan 2026.