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 |
|---|---|---|---|---|---|
| 101 | PCHPOTLATCHDELTIC CORPORATION | 11,291 | $449K | 0.11% | |
| 102 | PSCHINVESCO EXCH TRADED FD TR II | 9,676 | $428K | 0.11% | |
| 103 | LVLNSPDR SERIES TRUST | 6,358 | $413K | 0.10% | |
| 104 | IATISHARES TR | 7,401 | $408K | 0.10% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 1,847 | $395K | 0.10% | |
| 106 | LITGLOBAL X FDS | 5,701 | $370K | 0.09% | |
| 107 | DWDMORGAN STANLEY | 2,060 | $365K | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,130 | $364K | 0.09% | |
| 109 | VOEVANGUARD INDEX FDS | 1,986 | $352K | 0.09% | |
| 110 | AVGOBROADCOM INC | 1,015 | $351K | 0.09% | |
| 111 | ENBENBRIDGE INC | 7,285 | $349K | 0.09% | |
| 112 | MAMASTERCARD INCORPORATED | 610 | $348K | 0.09% | |
| 113 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,052 | $332K | 0.08% | |
| 114 | VBRVANGUARD INDEX FDS | 1,564 | $331K | 0.08% | |
| 115 | TWLOTWILIO INC | 2,332 | $331K | 0.08% | |
| 116 | AQLTISHARES TR | 3,565 | $318K | 0.08% | |
| 117 | MUMICRON TECHNOLOGY INC | 1,045 | $298K | 0.07% | |
| 118 | XPELXPEL INC | 5,943 | $296K | 0.07% | |
| 119 | IQVIQVIA HLDGS INC | 1,299 | $292K | 0.07% | |
| 120 | NETCLOUDFLARE INC | 1,467 | $289K | 0.07% | |
| 121 | TPGTPG INC | 4,323 | $275K | 0.07% | |
| 122 | INTUINTUIT | 410 | $271K | 0.07% | |
| 123 | IJHISHARES TR | 4,105 | $270K | 0.07% | |
| 124 | JOEST JOE CO | 4,472 | $265K | 0.07% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 3,163 | $264K | 0.07% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 780 | $257K | 0.06% | |
| 127 | COPCONOCOPHILLIPS | 2,720 | $254K | 0.06% | |
| 128 | LLYELI LILLY & CO | 229 | $246K | 0.06% | |
| 129 | TXNTEXAS INSTRS INC | 1,407 | $244K | 0.06% | |
| 130 | ONONON HLDG AG | 5,121 | $238K | 0.06% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 406 | $235K | 0.06% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,271 | $234K | 0.06% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 9,707 | $230K | 0.06% | |
| 134 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,507 | $225K | 0.06% | |
| 135 | JNJJOHNSON & JOHNSON | 1,079 | $223K | 0.06% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 501 | $222K | 0.05% | |
| 137 | ABBVABBVIE INC | 974 | $222K | 0.05% | |
| 138 | EPREPR PPTYS | 4,432 | $222K | 0.05% | |
| 139 | URNMSPROTT FDS TR | 3,856 | $211K | 0.05% | |
| 140 | VVISA INC | 598 | $209K | 0.05% | |
| 141 | COFCAPITAL ONE FINL CORP | 850 | $206K | 0.05% | |
| 142 | MCDMCDONALDS CORP | 677 | $206K | 0.05% | |
| 143 | NEENEXTERA ENERGY INC | 2,562 | $205K | 0.05% | |
| 144 | SRLNSSGA ACTIVE ETF TR | 4,860 | $200K | 0.05% | |
| 145 | AXPAMERICAN EXPRESS CO | 543 | $200K | 0.05% |
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