§ 13F · FUND PROFILE
Cordgrass Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404.8T (13F)Positions · 255Turnover · — · Q3Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57K | $35.1T | 8.7% | — |
| 2 | AGG | ISHARES TR | 177K | $17.8T | 4.4% | — |
| 3 | VO | VANGUARD INDEX FDS | 56K | $16.4T | 4.0% | — |
| 4 | AAPL | APPLE INC | 57K | $14.6T | 3.6% | — |
| 5 | IEFA | ISHARES TR | 121K | $10.5T | 2.6% | — |
| 6 | SCHD | SCHWAB STRATEGIC TR | 357K | $9.7T | 2.4% | — |
| 7 | COST | COSTCO WHSL CORP NEW | 10K | $8.9T | 2.2% | — |
| 8 | LNC | LINCOLN NATL CORP IND | 220K | $8.9T | 2.2% | — |
| 9 | CAT | CATERPILLAR INC | 18K | $8.5T | 2.1% | — |
| 10 | PEN | PENUMBRA INC | 33K | $8.3T | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDGRASS SIGNAL
AC read
Cordgrass Capital Advisors, LLC is a Other fund managing $404804.4 trillion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed