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CAP
Cordoba Advisory Partners Portfolio holdings
AUM
$472M
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.84% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.49% |
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Cordoba Advisory Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cordoba Advisory Partners, which disclosed 145 positions worth $405M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Communication Services.
- Cordoba Advisory Partners's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.
- Cordoba Advisory Partners's ten largest holdings make up 43% of its $405M portfolio in Q4 2025.
- Cordoba Advisory Partners disclosed 145 positions in Q4 2025, its first 13F filing on record.
Based on Cordoba Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.