§ 13F · FUND PROFILE
Cordoba Advisory Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 145Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$404.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 341K | $34.1T | 8.4% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 30K | $18.5T | 4.6% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 29K | $18.3T | 4.5% | NEW |
| 4 | LQD | ISHARES TR | 163K | $17.9T | 4.4% | NEW |
| 5 | PFF | ISHARES TR | 566K | $17.5T | 4.3% | NEW |
| 6 | IEF | ISHARES TR | 165K | $15.8T | 3.9% | NEW |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 167K | $13.9T | 3.4% | NEW |
| 8 | IEI | ISHARES TR | 110K | $13.1T | 3.2% | NEW |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 226K | $12.2T | 3.0% | NEW |
| 10 | VTV | VANGUARD INDEX FDS | 61K | $11.6T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDOBA SIGNAL
AC read
Cordoba Advisory Partners LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed