Cordoba Advisory Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$404.6M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | 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% | |
| 26 | VOTVANGUARD INDEX FDS | 14,503 | $4.1M | 1.00% | |
| 27 | EPPISHARES INC | 78,263 | $3.9M | 0.98% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 20,140 | $3.9M | 0.95% | |
| 29 | VNQVANGUARD INDEX FDS | 41,490 | $3.7M | 0.91% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 13,180 | $3.3M | 0.82% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 292,922 | $3.3M | 0.81% | |
| 32 | VGTVANGUARD WORLD FD | 4,350 | $3.3M | 0.81% | |
| 33 | PSCTINVESCO EXCH TRADED FD TR II | 57,864 | $3.3M | 0.81% | |
| 34 | IGVISHARES TR | 29,344 | $3.1M | 0.77% | |
| 35 | SHYGISHARES TR | 67,205 | $2.9M | 0.71% | |
| 36 | EMXCISHARES INC | 38,710 | $2.8M | 0.70% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,635 | $2.5M | 0.61% | |
| 38 | VBKVANGUARD INDEX FDS | 8,052 | $2.4M | 0.60% | |
| 39 | EWJVISHARES TR | 56,729 | $2.3M | 0.56% | |
| 40 | IAGGISHARES TR | 44,502 | $2.2M | 0.55% | |
| 41 | GOOGALPHABET INC | 7,004 | $2.2M | 0.54% | |
| 42 | ARESARES MANAGEMENT CORPORATION | 13,399 | $2.2M | 0.54% | |
| 43 | KKRKKR & CO INC | 16,945 | $2.2M | 0.54% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 4,314 | $2.1M | 0.51% | |
| 45 | FLBLFRANKLIN TEMPLETON ETF TR | 86,067 | $2.0M | 0.50% | |
| 46 | IEURISHARES TR | 26,887 | $1.9M | 0.47% | |
| 47 | ITBISHARES TR | 18,824 | $1.8M | 0.45% | |
| 48 | VUGVANGUARD INDEX FDS | 3,638 | $1.8M | 0.44% | |
| 49 | BXBLACKSTONE INC | 11,027 | $1.7M | 0.42% | |
| 50 | URAGLOBAL X FDS | 36,969 | $1.7M | 0.41% | |
| 51 | EWCISHARES INC | 29,954 | $1.6M | 0.40% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 35,121 | $1.6M | 0.40% | |
| 53 | FXIISHARES TR | 41,051 | $1.6M | 0.39% | |
| 54 | XHBSPDR SERIES TRUST | 14,730 | $1.5M | 0.38% | |
| 55 | PSPINVESCO EXCHANGE TRADED FD T | 22,056 | $1.5M | 0.37% | |
| 56 | MSFTMICROSOFT CORP | 3,000 | $1.4M | 0.36% | |
| 57 | XLFSELECT SECTOR SPDR TR | 25,256 | $1.4M | 0.34% | |
| 58 | EUFNISHARES TR | 37,241 | $1.4M | 0.34% | |
| 59 | VDCVANGUARD WORLD FD | 6,503 | $1.4M | 0.34% | |
| 60 | APOAPOLLO GLOBAL MGMT INC | 9,222 | $1.3M | 0.33% | |
| 61 | EDIVSPDR INDEX SHS FDS | 33,000 | $1.3M | 0.32% | |
| 62 | AAPLAPPLE INC | 4,419 | $1.2M | 0.30% | |
| 63 | IEUSISHARES TR | 16,410 | $1.1M | 0.28% | |
| 64 | CGCARLYLE GROUP INC | 18,389 | $1.1M | 0.27% | |
| 65 | SMHVANECK ETF TRUST | 3,023 | $1.1M | 0.27% | |
| 66 | AMZNAMAZON COM INC | 4,605 | $1.1M | 0.26% | |
| 67 | AMLPALPS ETF TR | 22,590 | $1.1M | 0.26% | |
| 68 | ICVTISHARES TR | 10,688 | $1.1M | 0.26% | |
| 69 | CQQQINVESCO EXCH TRADED FD TR II | 20,062 | $1.0M | 0.26% | |
| 70 | HTGCHERCULES CAPITAL INC | 55,367 | $1.0M | 0.26% | |
| 71 | BIZDVANECK ETF TRUST | 73,243 | $1.0M | 0.26% | |
| 72 | KWEBKRANESHARES TRUST | 29,514 | $1.0M | 0.25% | |
| 73 | GOOGLALPHABET INC | 3,087 | $967K | 0.24% | |
| 74 | SGOLETFS GOLD TR | 22,758 | $934K | 0.23% | |
| 75 | METAMETA PLATFORMS INC | 3,488 | $931K | 0.23% | |
| 76 | IJKISHARES TR | 9,559 | $926K | 0.23% | |
| 77 | ARCCARES CAPITAL CORP | 44,436 | $899K | 0.22% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 4,038 | $887K | 0.22% | |
| 79 | XBISPDR SERIES TRUST | 6,962 | $848K | 0.21% | |
| 80 | SIVRABRDN SILVER ETF TRUST | 12,450 | $842K | 0.21% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 5,780 | $829K | 0.20% | |
| 82 | FSLRFIRST SOLAR INC | 3,146 | $822K | 0.20% | |
| 83 | MAINMAIN STR CAP CORP | 12,246 | $739K | 0.18% | |
| 84 | KMIKINDER MORGAN INC DEL | 25,554 | $702K | 0.17% | |
| 85 | IEIVANHOE ELECTRIC INC | 43,154 | $689K | 0.17% | |
| 86 | TRPTC ENERGY CORP | 12,249 | $685K | 0.17% | |
| 87 | ICLNISHARES TR | 41,074 | $674K | 0.17% | |
| 88 | XOPSPDR SERIES TRUST | 5,128 | $647K | 0.16% | |
| 89 | BNBROOKFIELD CORP | 13,795 | $634K | 0.16% | |
| 90 | CRCLCIRCLE INTERNET GROUP INC | 7,628 | $604K | 0.15% | |
| 91 | GSBDGOLDMAN SACHS BDC INC | 62,702 | $597K | 0.15% | |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 44,188 | $564K | 0.14% | |
| 93 | BATTAMPLIFY ETF TR | 39,031 | $539K | 0.13% | |
| 94 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,164 | $505K | 0.12% | |
| 95 | VNMVANECK ETF TRUST | 26,423 | $504K | 0.12% | |
| 96 | IBBISHARES TR | 2,953 | $498K | 0.12% | |
| 97 | TSLATESLA INC | 1,054 | $477K | 0.12% | |
| 98 | WOODISHARES TR | 6,587 | $474K | 0.12% | |
| 99 | SHOPSHOPIFY INC | 2,840 | $457K | 0.11% | |
| 100 | MLPXGLOBAL X FDS | 7,448 | $451K | 0.11% |
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