Cordant, Inc.

Cordant, Inc. is an institution, managing $219.5M across 65 long positions as of Q3 2025 with 95% ETF concentration and 77% concentrated in top 10 holdings.

Portfolio Value: $219.5M
Positions: 65
Top Holding: VEA at 13.73%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Cordant, Inc.'s portfolio (77.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$30.1M	13.73%	+$339.8K Bought	— 503.0K shares	Q4 2019 Held for 5y 11m
2 Vanguard Short-Term Treasury VGSH	ETF ETF	$28.2M	12.84%	+$1.1M Bought	— 478.7K shares	Q4 2019 Held for 5y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$25.9M	11.81%	+$509.6K Bought	— 79.0K shares	Q4 2019 Held for 5y 11m
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$15.3M	6.97%	+$353.7K Bought	— 282.4K shares	Q4 2019 Held for 5y 11m
5 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$14.7M	6.68%	+$529.9K Bought	— 174.3K shares	Q4 2019 Held for 5y 11m
6 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$14.6M	6.67%	+$481.3K Bought	— 183.1K shares	Q4 2019 Held for 5y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.3M	5.60%	-$123.2K Sold	— 18.4K shares	Q4 2019 Held for 5y 11m
8 Vanguard Real Estate VNQ	ETF ETF	$11.3M	5.14%	+$700.2K Bought	— 123.4K shares	Q4 2019 Held for 5y 11m
9 DBC Invesco DB Commodity Index Tracking Fund DBC	Unknown Unknown	$10.1M	4.61%	+$349.0K Bought	— 448.9K shares	Q4 2022 Held for 2y 11m
10 Dimensional International Value DFIV	ETF ETF	$7.5M	3.43%	+$35.3K Bought	— 163.2K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cordant, Inc.'s latest filing

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Market Value

$219.5M

Prior: $205.6M

Q/Q Change

+6.74%

+$13.9M

Net Flows % of MV

+1.7%

Turnover Ratio

1.57%

New Purchases

2 stocks

$1.2K

Added To

26 stocks

+$5.3M

Sold Out Of

6 stocks

$23.9K

Reduced Holdings

16 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 5.0 +$949.0
2 AST SpaceMobile ASTS	New	0 → 6.0 +$295.0
3 Nvidia NVDA	+12,400.0%	10.0 → 1.3K +$231.4K
4 SCHO Schwab Short-Term U.S. Treasury SCHO	+7.47%	415.0 → 446.0 +$756.4
5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	+7.0%	100.0 → 107.0 +$704.8

Decreased Positions

Position	Shares Δ	Change
1 S&P Global SPGI	Sold	12.0 → 0 −$6.3K
2 iShares Expanded Tech Sector ETF IGM	Sold	55.0 → 0 −$6.2K
3 Berkshire Hathaway BRK.B	Sold	8.0 → 0 −$3.9K
4 Invesco QQQ Trust QQQ	Sold	6.0 → 0 −$3.3K
5 iShares Expanded Tech-Software Sector IGV	Sold	22.0 → 0 −$2.4K