Cordant, Inc.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$238,503
Net value change ($000)
+16,944 (7.6%)
New positions
6
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,757 NEW
VEA 2,568 8.5%
AMZN 2,537 2537.0%
DXIV 2,216 105.9%
LITE 1,722 NEW
DFEV 1,348 25.3%
VTI 999 3.9%
VWO 774 5.1%
DFLV 580 10.7%
DFAS 450 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -653 -2.3%
SPY -560 -4.6%
DFUV -449 -21.1%
VCSH -429 -2.9%
VCIT -314 -2.1%
IWS -213 -30.4%
DBC -209 -2.1%
NVDA -187 -80.3%
ICF -164 -63.8%
IYR -124 -6.4%
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