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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 %
99.99%
Top 10 Hldgs %
42.74%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$356B
$258K 0.06%
+780
New +$264K
COP icon
127
ConocoPhillips
COP
$158B
$255K 0.06%
+2,720
New +$246K
LLY icon
128
Eli Lilly
LLY
$1.1T
$247K 0.06%
+229
New +$219K
TXN icon
129
Texas Instruments
TXN
$237B
$244K 0.06%
+1,407
New +$241K
ONON icon
130
On Holding
ONON
$9.64B
$238K 0.06%
+5,121
New +$221K
TMO icon
131
Thermo Fisher Scientific
TMO
$232B
$236K 0.06%
+406
New +$230K
PANW icon
132
Palo Alto Networks
PANW
$277B
$234K 0.06%
+1,271
New +$256K
WY icon
133
Weyerhaeuser
WY
$17.6B
$230K 0.06%
+9,707
New +$225K
JTEK icon
134
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$226K 0.06%
+2,507
New +$230K
JNJ icon
135
Johnson & Johnson
JNJ
$658B
$223K 0.06%
+1,079
New +$213K
ABBV icon
136
AbbVie
ABBV
$470B
$223K 0.06%
+974
New +$222K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$223K 0.06%
+3,006
New +$221K
EPR icon
138
EPR Properties
EPR
$4.62B
$222K 0.05%
+4,432
New +$231K
URNM icon
139
Sprott Uranium Miners ETF
URNM
$2.27B
$212K 0.05%
+3,856
New +$223K
V icon
140
Visa
V
$717B
$210K 0.05%
+598
New +$204K
MCD icon
141
McDonald's
MCD
$190B
$207K 0.05%
+677
New +$207K
COF icon
142
Capital One
COF
$133B
$206K 0.05%
+850
New +$189K
NEE icon
143
NextEra Energy
NEE
$176B
$206K 0.05%
+2,562
New +$212K
AXP icon
144
American Express
AXP
$227B
$201K 0.05%
+543
New +$194K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$201K 0.05%
+4,860
New +$201K
2 3 4 5
6

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LSA
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ACM
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PC
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WCM
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PWM
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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.