CORDA Investment Management, LLC.
CIK: 0001545812SEC EDGAR →
Portfolio Value
$1.4T
Holdings
82
As of
Q4 2025
New Positions
82
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 214,410 | $67.1B | 4.88% |
| 2 | BANK NEW YORK MELLON CORP | 551,370 | $64.0B | 4.66% |
| 3 | CME GROUP INC | 216,824 | $59.2B | 4.31% |
| 4 | SCHWAB CHARLES CORP | 569,635 | $56.9B | 4.14% |
| 5 | WELLTOWER INC | 279,630 | $51.9B | 3.77% |
| 6 | APPLE INC | 184,838 | $50.3B | 3.65% |
| 7 | US BANCORP DEL | 935,163 | $49.9B | 3.63% |
| 8 | AMAZON COM INC | 213,250 | $49.2B | 3.58% |
| 9 | MERCK & CO INC | 437,074 | $46.0B | 3.35% |
| 10 | JOHNSON & JOHNSON | 212,750 | $44.0B | 3.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (82)
$67.1B · 214K shares
$64.0B · 551K shares
$59.2B · 217K shares
$56.9B · 570K shares
$51.9B · 280K shares
$50.3B · 185K shares
$49.9B · 935K shares
$49.2B · 213K shares
$46.0B · 437K shares
$44.0B · 213K shares
$43.8B · 94K shares
$43.2B · 301K shares
$38.5B · 440K shares
$38.0B · 205K shares
$34.4B · 720K shares
$33.7B · 546K shares
$32.2B · 224K shares
$31.6B · 775K shares
$31.5B · 586K shares
$29.5B · 422K shares
$28.4B · 111K shares
$28.1B · 1.1M shares
$26.3B · 86K shares
$25.9B · 1.0M shares
$25.8B · 1.0M shares
$25.3B · 264K shares
$24.6B · 224K shares
$22.7B · 21K shares
$21.5B · 118K shares
$20.0B · 102K shares
$17.2B · 124K shares
$16.9B · 27K shares
$15.7B · 138K shares
$14.6B · 78K shares
$14.0B · 674K shares
$13.2B · 27K shares
$12.7B · 148K shares
$11.3B · 23K shares
$11.2B · 175K shares
$9.9B · 82K shares
$5.2B · 25K shares
$4.9B · 29K shares
$4.8B · 22K shares
$4.7B · 33K shares
$4.3B · 14K shares
$4.1B · 53K shares
$3.5B · 16K shares
$3.3B · 121K shares
$3.3B · 21K shares
$3.2B · 57K shares
$3.0B · 4 shares
$2.9B · 6K shares
$2.3B · 3K shares
$2.3B · 32K shares
$2.3B · 3K shares
$2.2B · 4K shares
$2.1B · 11K shares
$2.0B · 7K shares
$1.9B · 15K shares
$1.9B · 6K shares
$1.8B · 5K shares
$1.8B · 20K shares
$1.7B · 5K shares
$1.6B · 9K shares
$1.6B · 5K shares
$1.5B · 14K shares
$1.4B · 5K shares
$1.4B · 33K shares
$1.4B · 28K shares
$1.4B · 1K shares
$1.4B · 15K shares
$1.4B · 7K shares
$1.4B · 30K shares
$1.3B · 4K shares
$1.3B · 1K shares
$1.3B · 39K shares
$1.2B · 5K shares
$1.2B · 9K shares
$1.2B · 3K shares
$1.2B · 6K shares
$1.1B · 3K shares
$1.1B · 47K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $353.8B | 25.7% |
| Consumer Defensive | 8 | $189.4B | 13.8% |
| Technology | 12 | $184.8B | 13.4% |
| Real Estate | 5 | $166.3B | 12.1% |
| Healthcare | 7 | $147.8B | 10.8% |
| Consumer Cyclical | 6 | $104.8B | 7.6% |
| Communication Services | 4 | $89.3B | 6.5% |
| Industrials | 6 | $70.3B | 5.1% |
| Basic Materials | 2 | $35.4B | 2.6% |
| Energy | 4 | $15.8B | 1.2% |
| Unknown | 3 | $15.7B | 1.1% |
| Utilities | 1 | $1.4B | 0.1% |