Cordant, Inc.
CIK: 0001830942SEC EDGAR →
Portfolio Value
$238.5B
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 523,528 | $32.7B | 13.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 468,564 | $27.5B | 11.54% |
| 3 | VANGUARD INDEX FDS | 80,282 | $26.9B | 11.29% |
| 4 | VANGUARD INTL EQUITY INDEX F | 299,053 | $16.1B | 6.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 171,268 | $14.3B | 6.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 178,144 | $14.2B | 5.96% |
| 7 | SPDR S&P 500 ETF TR | 17,202 | $11.7B | 4.92% |
| 8 | VANGUARD INDEX FDS | 131,914 | $11.7B | 4.89% |
| 9 | INVESCO DB COMMDY INDX TRCK | 442,987 | $9.9B | 4.15% |
| 10 | DIMENSIONAL ETF TRUST | 148,861 | $7.4B | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (68)
$32.7B · 524K shares
$27.5B · 469K shares
$26.9B · 80K shares
$16.1B · 299K shares
$14.3B · 171K shares
$14.2B · 178K shares
$11.7B · 17K shares
$11.7B · 132K shares
$9.9B · 443K shares
$7.4B · 149K shares
$6.7B · 198K shares
$6.0B · 176K shares
$5.8B · 18K shares
$5.4B · 207K shares
$5.4B · 78K shares
$4.3B · 66K shares
$3.9B · 15K shares
$3.4B · 41K shares
$3.1B · 47K shares
$2.8B · 26K shares
$2.6B · 11K shares
$1.9B · 57K shares
$1.8B · 19K shares
$1.7B · 5K shares
$1.7B · 36K shares
$1.3B · 32K shares
$895.0M · 21K shares
$787.0M · 18K shares
$639.0M · 17K shares
$563.0M · 4K shares
$538.0M · 1K shares
$536.0M · 7K shares
$517.0M · 22K shares
$487.0M · 3K shares
$404.0M · 19K shares
$374.0M · 2K shares
$343.0M · 12K shares
$275.0M · 8K shares
$254.0M · 10K shares
$184.0M · 3K shares
$168.0M · 604 shares
$137.0M · 505 shares
$135.0M · 632 shares
$111.0M · 984 shares
$92.0M · 2K shares
$75.0M · 423 shares
$72.0M · 116 shares
$72.0M · 3K shares
$70.0M · 3K shares
$68.0M · 2K shares
$50.0M · 262 shares
$45.0M · 245 shares
$42.0M · 168 shares
$32.0M · 1K shares
$30.0M · 11K shares
$24.0M · 100 shares
$24.0M · 315 shares
$16.0M · 725 shares
$15.0M · 685 shares
$15.0M · 644 shares
$9.0M · 100 shares
$6.0M · 267 shares
$6.0M · 66 shares
$6.0M · 99 shares
$3.0M · 32 shares
$0 · 2 shares
$0 · 2 shares
$0 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $226.2B | 94.9% |
| Communication Services | 2 | $5.8B | 2.4% |
| Technology | 12 | $3.7B | 1.6% |
| Consumer Cyclical | 1 | $2.6B | 1.1% |
| Unknown | 2 | $83.0M | 0.0% |
| Healthcare | 2 | $30.0M | 0.0% |
| Basic Materials | 1 | $9.0M | 0.0% |