Cordoba Advisory Partners LLC
CIK: 0002067133Latest portfolio: $404.6M · Q4 2025
Holdings
145
Total Value
$404.6M
New Positions
145
Closed Positions
0
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 341,179 | $34.1M | 8.42% | |
| 2 | NDQINVESCO QQQ TR | 30,034 | $18.4M | 4.56% | |
| 3 | VOOVANGUARD INDEX FDS | 29,187 | $18.3M | 4.52% | |
| 4 | LQDISHARES TR | 162,647 | $17.9M | 4.43% | |
| 5 | PFFISHARES TR | 565,622 | $17.5M | 4.33% | |
| 6 | IEFISHARES TR | 164,818 | $15.8M | 3.92% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 166,828 | $13.9M | 3.45% | |
| 8 | IEIISHARES TR | 109,927 | $13.1M | 3.24% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 226,311 | $12.2M | 3.01% | |
| 10 | VTVVANGUARD INDEX FDS | 60,649 | $11.6M | 2.86% | |
| 11 | NOBLPROSHARES TR | 103,456 | $10.8M | 2.66% | |
| 12 | SPYMSPDR SERIES TRUST | 128,987 | $10.3M | 2.56% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 125,903 | $9.5M | 2.36% | |
| 14 | LONZPIMCO ETF TR | 178,572 | $9.1M | 2.24% | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 372,635 | $9.1M | 2.24% | |
| 16 | VOVANGUARD INDEX FDS | 27,920 | $8.1M | 2.01% | |
| 17 | HYGISHARES TR | 92,733 | $7.5M | 1.85% | |
| 18 | TLTISHARES TR | 84,783 | $7.4M | 1.83% | |
| 19 | IWFISHARES TR | 12,084 | $5.7M | 1.42% | |
| 20 | BCCCGLOBAL X FDS | 112,400 | $5.4M | 1.34% | |
| 21 | EWJISHARES INC | 66,562 | $5.4M | 1.33% | |
| 22 | VBVANGUARD INDEX FDS | 17,043 | $4.4M | 1.09% | |
| 23 | SLVISHARES SILVER TR | 65,480 | $4.2M | 1.04% | |
| 24 | NVDANVIDIA CORPORATION | 22,218 | $4.1M | 1.02% | |
| 25 | FEZSPDR INDEX SHS FDS | 64,344 | $4.1M | 1.02% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.2184146145012016e+36T)
Unknown0.0% ($184505408449413.4T)
Healthcare0.0% ($292257246.2T)
Consumer Cyclical0.0% ($1063477.3T)
Energy0.0% ($822702.7T)
Communication Services0.0% ($2198.0T)
Real Estate0.0% ($265.2B)
Utilities0.0% ($205K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $404.6M | 145 |
Fund Information
Cordoba Advisory Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $404.6M across 145 holdings. The largest position is ISHARES TR (AGG), representing 8.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.