Cordant, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$221,559
Net value change ($000)
+14,313 (6.9%)
New positions
4
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,387 10.1%
VEA 1,787 6.3%
VWO 1,656 12.1%
VGSH 1,150 4.3%
VNQ 973 9.4%
SPY 777 6.7%
VCIT 730 5.2%
DBC 661 7.0%
DFIV 570 8.2%
VCSH 558 4.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -550 -88.6%
DFSU -83 -9.7%
EEM -23 -11.3%
FBTC -22 -41.5%
NNOX -16 -28.1%
SPGI -6 -100.0%
IGM -6 -100.0%
BRK-B -4 -100.0%
QQQ -3 -100.0%
BND -2 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type