Latest Cordant, Inc. Stock Portfolio

Cordant, Inc. Performance:

2025 Q4: 1.41%YTD: 13.31%2024: 2.35%

Performance for 2025 Q4 is 1.41%, and YTD is 13.31%, and 2024 is 2.35%.

About Cordant, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cordant, Inc. reported an equity portfolio of $238.5 Millions as of 31 Dec, 2025.

The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ARM HOLDINGS PLC, INVESCO EXCHANGE TRADED FD T (CSD) and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Cordant, Inc. opened new stock positions in ALPHABET INC (GOOG), LUMENTUM HLDGS INC (LITE) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), INTEL CORP (INTC) and DIMENSIONAL ETF TRUST (DFAC).

Cordant, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cordant, Inc. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	5,757,020
lumentum hldgs inc	1,722,420
qualcomm inc	374,164
hewlett packard enterprise c	15,469
hp inc	15,262
biomarin pharmaceutical inc	951

New stocks bought by Cordant, Inc.

Additions

Ticker	% Inc.
amazon com inc	2,416
intel corp	137
dimensional etf trust	94.72
schwab strategic tr	59.34
dimensional etf trust	18.45
dimensional etf trust	7.18
vanguard index fds	6.87
vanguard index fds	6.85

Additions to existing portfolio by Cordant, Inc.

Reductions

Ticker	% Reduced
nvidia corporation	-80.4
ishares tr	-62.7
schwab strategic tr	-40.13
pimco etf tr	-38.32
ishares tr	-31.04
dimensional etf trust	-24.35
dimensional etf trust	-8.81
spdr s&p 500 etf tr	-6.76

Cordant, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
arm holdings plc	-116,305
ast spacemobile inc	-295
invesco exchange traded fd t	-949
vanguard whitehall fds	-141

Cordant, Inc. got rid off the above stocks

Sector Distribution

Cordant, Inc. has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Communication Services	2.4
Technology	1.5
Consumer Cyclical	1.1

Market Cap. Distribution

Cordant, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	3.9

Stocks belong to which Index?

About 4.3% of the stocks held by Cordant, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	4.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
NEM	newmont corp	18.4 %
DFAC	dimensional etf trust	7.8 %
INTC	intel corp	6.9 %
AAPL	apple inc	6.7 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.3 M
DFAC	dimensional etf trust	0.6 M
VB	vanguard index fds	0.6 M
DFAC	dimensional etf trust	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
NNOX	nano x imaging ltd	-24.3 %
	fidelity wise origin bitcoin	-23.6 %
FFIV	f5 inc	-21.0 %
	telefonica s a	-18.2 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
VEU	vanguard intl equity index f	-0.1 M
DBC	invesco db commdy indx trck	-0.1 M
IJR	ishares tr	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M

Cordant, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordant, Inc.

Cordant, Inc. has 68 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Cordant, Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	505	137,327	reduced	-0.79

AGT	ishares tr	1.43	41,364	3,411,700	reduced	-2.9

AMD	advanced micro devices inc	0.06	632	135,350	unchanged	0.00

AMZN	amazon com inc	1.11	11,426	2,637,350	added	2,416

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.11	9,814	254,674	added	0.5

BIV	vanguard bd index fds	0.22	7,242	536,415	reduced	-3.23

BMRN	biomarin pharmaceutical inc	0.00	16.00	951	new

BNDW	vanguard scottsdale fds	11.54	468,564	27,518,800	reduced	-2.12

BNDW	vanguard scottsdale fds	6.01	171,268	14,343,700	reduced	-1.73

BNDW	vanguard scottsdale fds	5.96	178,144	14,203,400	reduced	-2.68

BOND	pimco etf tr	0.00	66.00	6,623	reduced	-38.32

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DBC	invesco db commdy indx trck	4.15	442,987	9,905,180	reduced	-1.32

DFAC	dimensional etf trust	3.11	148,861	7,428,150	reduced	-8.81

DFAC	dimensional etf trust	2.80	197,751	6,672,120	added	18.45

DFAC	dimensional etf trust	2.52	176,064	6,023,130	added	6.42

DFAC	dimensional etf trust	2.27	77,544	5,402,520	added	7.18

DFAC	dimensional etf trust	1.81	66,209	4,308,200	added	94.72

DFAC	dimensional etf trust	0.78	56,939	1,854,510	reduced	-1.7