Aurdan Capital Management, LLC Top Holdings and 13F Report (2025) About Aurdan Capital Management, LLCInvestment ActivityAurdan Capital Management, LLC has $265.47 million in total holdings as of March 31, 2025.Aurdan Capital Management, LLC owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Aurdan Capital Management, LLC has purchased 80 new stocks and bought additional shares in 15 stocks.Aurdan Capital Management, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $36,353,521iShares Core S&P 500 ETF $26,334,005Vanguard Dividend Appreciation ETF $21,268,094Vanguard Extended Market ETF $11,242,204Marsh & McLennan Companies $9,586,243 Largest New Holdings this Quarter 74834L100 - Quest Diagnostics $1,285,412 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $770,742 Holding38149W630 - GOLDMAN SACHS ETF TR $638,583 Holding78462F103 - SPDR S&P 500 ETF Trust $410,592 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $229,101 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 93,795 shares (about $18.20M)iShares Core S&P 500 ETF 16,228 shares (about $9.12M)iShares Core S&P U.S. Growth ETF 18,648 shares (about $2.37M)Capital Group Growth ETF 61,139 shares (about $2.09M)Capital Group Dividend Value ETF 52,387 shares (about $1.87M) Largest Sales this Quarter Mondelez International 28,593 shares (about $1.94M)Coca-Cola 25,650 shares (about $1.84M)Johnson & Johnson 10,106 shares (about $1.68M)Service Co. International 20,210 shares (about $1.62M)Cencora 5,806 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAurdan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$36,353,521$2,369,788 ▲7.0%286,06813.7%ManufacturingIVViShares Core S&P 500 ETF$26,334,005$9,118,513 ▲53.0%46,8669.9%ETFVIGVanguard Dividend Appreciation ETF$21,268,094$18,195,292 ▲592.1%109,6358.0%ETFVXFVanguard Extended Market ETF$11,242,204$988,428 ▲9.6%65,2634.2%ETFMMCMarsh & McLennan Companies$9,586,243$795,295 ▼-7.7%39,2833.6%FinanceLOWLowe's Companies$9,135,094$1,359,489 ▼-13.0%39,1683.4%Retail/WholesaleGWWW.W. Grainger$9,115,201$724,040 ▼-7.4%9,2283.4%IndustrialsUNHUnitedHealth Group$9,044,979$1,080,474 ▼-10.7%17,2703.4%MedicalCORCencora$8,818,764$1,614,586 ▼-15.5%31,7123.3%MedicalPMPhilip Morris International$8,769,086$1,060,322 ▼-10.8%55,2453.3%Consumer StaplesAMGNAmgen$6,803,754$1,070,817 ▼-13.6%21,8382.6%MedicalROSTRoss Stores$6,225,098$968,638 ▼-13.5%48,7142.3%Retail/WholesaleCVXChevron$5,075,763$888,146 ▼-14.9%30,3411.9%EnergyABTAbbott Laboratories$5,039,241$1,312,572 ▼-20.7%37,9891.9%MedicalJNJJohnson & Johnson$4,397,355$1,675,957 ▼-27.6%26,5161.7%MedicalMCHPMicrochip Technology$4,282,666$1,350,971 ▼-24.0%88,4671.6%Computer and TechnologyAPDAir Products and Chemicals$4,033,031$533,805 ▼-11.7%13,6751.5%Basic MaterialsSTTState Street$3,940,229$1,090,390 ▼-21.7%44,0101.5%FinanceSYYSysco$3,760,577$1,461,488 ▼-28.0%50,1141.4%Consumer StaplesCGGRCapital Group Growth ETF$3,340,779$2,094,011 ▲168.0%97,5411.3%ETFKOCoca-Cola$3,271,433$1,837,039 ▼-36.0%45,6781.2%Consumer StaplesCGDVCapital Group Dividend Value ETF$3,239,106$1,867,073 ▲136.1%90,8841.2%ETFADPAutomatic Data Processing$3,173,540$50,718 ▼-1.6%10,3871.2%Business ServicesTMOThermo Fisher Scientific$2,918,374$1,581,346 ▼-35.1%5,8651.1%MedicalWRBW. R. Berkley$2,732,615$1,564,737 ▼-36.4%38,4011.0%FinanceAZOAutoZone$2,657,508$1,063,766 ▼-28.6%6971.0%Retail/WholesaleUSBU.S. Bancorp$2,596,323$1,120,267 ▼-30.1%61,4951.0%FinanceSCIService Co. International$2,467,674$1,620,842 ▼-39.6%30,7690.9%Consumer StaplesMSFTMicrosoft$2,372,089$18,769 ▼-0.8%6,3190.9%Computer and TechnologyDISWalt Disney$2,318,675$1,419,512 ▼-38.0%23,4920.9%Consumer DiscretionaryMDLZMondelez International$2,313,553$1,940,038 ▼-45.6%34,0980.9%Consumer StaplesJGROJPMorgan Active Growth ETF$2,246,610$523,540 ▲30.4%30,4460.8%ETFMDTMedtronic$2,203,390$1,420,881 ▼-39.2%24,5200.8%MedicalITWIllinois Tool Works$2,048,0670.0%8,2580.8%IndustrialsKDPKeurig Dr Pepper$2,008,851$753,867 ▼-27.3%58,7040.8%Consumer StaplesGPNGlobal Payments$1,634,466$1,030,305 ▼-38.7%16,6920.6%Business ServicesPIPRPiper Sandler Companies$1,369,064$4,458 ▼-0.3%5,5280.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,303,021$591,056 ▲83.0%22,8040.5%ETFDGXQuest Diagnostics$1,285,412$1,285,412 ▲New Holding7,5970.5%MedicalMOAltria Group$1,254,7780.0%20,9060.5%Consumer StaplesAFLAflac$1,178,6140.0%10,6000.4%FinanceIEFAiShares Core MSCI EAFE ETF$1,066,741$224,454 ▲26.6%14,1010.4%ETFHONHoneywell International$1,058,7500.0%5,0000.4%Multi-Sector ConglomeratesSTZConstellation Brands$996,147$727,107 ▼-42.2%5,4280.4%Consumer StaplesKRKroger$920,5840.0%13,6000.3%Retail/WholesaleMRKMerck & Co., Inc.$908,4610.0%10,1210.3%MedicalUPSUnited Parcel Service$898,706$914,654 ▼-50.4%8,1710.3%TransportationCAPITAL GRP FIXED INCM ETF T$808,583$131,006 ▲19.3%30,7680.3%CORE BOND ETFJ P MORGAN EXCHANGE TRADED F$770,742$770,742 ▲New Holding14,4010.3%ACTIVE BOND ETFAAPLApple$734,934$24,653 ▼-3.2%3,3090.3%Computer and TechnologyCVSCVS Health$720,8600.0%10,6400.3%MedicalXOMExxon Mobil$702,2820.0%5,9050.3%EnergyPNCThe PNC Financial Services Group$675,1330.0%3,8410.3%FinanceSJMJ. M. Smucker$639,4140.0%5,4000.2%Consumer StaplesGOLDMAN SACHS ETF TR$638,583$638,583 ▲New Holding14,3180.2%NASDAQ 100 COREHDHome Depot$634,471$2,932 ▼-0.5%1,7310.2%Retail/WholesaleBMYBristol-Myers Squibb$619,841$9,941 ▲1.6%10,1630.2%MedicalKMIKinder Morgan$592,0550.0%20,7520.2%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$545,709$44,427 ▼-7.5%10,5390.2%ETFPGProcter & Gamble$513,1350.0%3,0110.2%Consumer StaplesBDXBecton, Dickinson and Company$497,9760.0%2,1740.2%MedicalKMBKimberly-Clark$495,2100.0%3,4820.2%Consumer StaplesCGSDCapital Group Short Duration Income ETF$463,238$52,239 ▲12.7%17,9480.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$457,958$53,645 ▲13.3%16,7750.2%ETFHSYHershey$425,8650.0%2,4900.2%Consumer StaplesHESHess$417,2150.0%2,6120.2%EnergySPYSPDR S&P 500 ETF Trust$410,592$410,592 ▲New Holding7340.2%FinanceRTXRTX$389,8300.0%2,9430.1%AerospacePEPPepsiCo$373,351$75,270 ▼-16.8%2,4900.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$364,729$48,141 ▲15.2%6,7580.1%ETFLLYEli Lilly and Company$333,668$166,834 ▼-33.3%4040.1%MedicalIVWiShares S&P 500 Growth ETF$327,6900.0%3,5300.1%ETFSYKStryker$291,844$30,897 ▼-9.6%7840.1%MedicalSOSouthern$288,6310.0%3,1390.1%UtilitiesDFUVDimensional US Marketwide Value ETF$273,7990.0%6,6440.1%ETFAXPAmerican Express$269,0500.0%1,0000.1%FinanceNVDANVIDIA$244,072$11,488 ▲4.9%2,2520.1%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$240,2240.0%10,5500.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$229,101$229,101 ▲New Holding4,5250.1%ETFBABoeing$226,320$75,042 ▼-24.9%1,3270.1%AerospaceJPMJPMorgan Chase & Co.$224,204$58,872 ▼-20.8%9140.1%FinancePULSPGIM Ultra Short Bond ETF$208,369$208,369 ▲New Holding4,1900.1%ETFEFViShares MSCI EAFE Value ETF$206,467$206,467 ▲New Holding3,5030.1%ETFAMTAmerican Tower$201,933$201,933 ▲New Holding9280.1%FinanceBAXBaxter International$0$1,329,725 ▼-100.0%00.0%MedicalSPGIS&P Global$0$273,418 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$247,566 ▼-100.0%00.0%Retail/WholesaleCARRCarrier Global$0$200,889 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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