Latest Cordant, Inc. Stock Portfolio
Cordant, Inc. Performance:
2025 Q3: 0.6%YTD: 1.02%2024: 1.26%
Performance for 2025 Q3 is 0.6%, and YTD is 1.02%, and 2024 is 1.26%.
About Cordant, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cordant, Inc. reported an equity portfolio of $221.6 Millions as of 30 Sep, 2025.
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (IJR). Cordant, Inc. opened new stock positions in ARM HOLDINGS PLC, INVESCO EXCHANGE TRADED FD T (CSD) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 12.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (IJR). Cordant, Inc. opened new stock positions in ARM HOLDINGS PLC, INVESCO EXCHANGE TRADED FD T (CSD) and AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
Cordant, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cordant, Inc. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 116,305 |
| invesco exchange traded fd t | 949 |
| ast spacemobile inc | 295 |
| vanguard whitehall fds | 141 |
New stocks bought by Cordant, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 12,400 |
| dimensional etf trust | 19.95 |
| schwab strategic tr | 7.47 |
| pimco etf tr | 7.00 |
| ishares tr | 6.64 |
| vanguard index fds | 6.62 |
| vanguard scottsdale fds | 4.13 |
| vanguard scottsdale fds | 3.75 |
Additions to existing portfolio by Cordant, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -89.39 |
| fidelity wise origin bitcoin | -43.95 |
| ishares tr | -19.62 |
| dimensional etf trust | -16.52 |
| intel corp | -13.51 |
| ishares inc | -6.72 |
| ishares tr | -3.73 |
| dimensional etf trust | -3.49 |
Cordant, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,179 |
| ishares tr | -2,409 |
| s&p global inc | -6,328 |
| berkshire hathaway inc del | -3,887 |
| invesco qqq tr | -3,310 |
| vanguard world fd | -1,831 |
Cordant, Inc. got rid off the above stocks
Sector Distribution
Cordant, Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Cordant, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Cordant, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
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 66 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cordant, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 509 | 129,641 | added | 0.79 | ||
| AGT | ishares tr | 1.54 | 42,601 | 3,415,320 | reduced | -3.73 | ||
| AMD | advanced micro devices inc | 0.05 | 632 | 102,252 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 454 | 99,685 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 0.00 | 6.00 | 295 | new | |||
| BIL | spdr series trust | 0.12 | 9,765 | 256,966 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.25 | 7,484 | 556,586 | reduced | -1.49 | ||
| BNDW | vanguard scottsdale fds | 12.71 | 478,702 | 28,171,600 | added | 4.13 | ||
| BNDW | vanguard scottsdale fds | 6.62 | 174,275 | 14,658,300 | added | 3.75 | ||
| BNDW | vanguard scottsdale fds | 6.60 | 183,055 | 14,631,600 | added | 3.4 | ||
| BOND | pimco etf tr | 0.00 | 107 | 10,774 | added | 7.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 5.00 | 949 | new | |||
| DBC | invesco db commdy indx trck | 4.57 | 448,934 | 10,114,500 | added | 3.57 | ||
| DFAC | dimensional etf trust | 3.40 | 163,245 | 7,528,860 | added | 0.47 | ||
| DFAC | dimensional etf trust | 2.46 | 165,440 | 5,442,980 | added | 2.8 | ||
| DFAC | dimensional etf trust | 2.40 | 166,942 | 5,323,790 | added | 2.6 | ||
| DFAC | dimensional etf trust | 2.23 | 72,346 | 4,952,810 | added | 1.85 | ||
| DFAC | dimensional etf trust | 0.96 | 47,571 | 2,125,960 | added | 1.41 | ||
| DFAC | dimensional etf trust | 0.94 | 34,003 | 2,092,300 | added | 19.95 | ||
| DFAC | dimensional etf trust | 0.82 | 57,924 | 1,826,350 | reduced | -3.49 | ||