Cordant, Inc.
•CIK: 1830942•Filing: Q4 2025
**Cordant, Inc.** manages $239M across a diversified portfolio of 68 positions. The fund exhibits significant allocation to international and fixed-income exposure, notably holding $32.7M in VEA and $27.5M in VGSH. Core equity exposure is anchored by $26.9M in VTI, supplemented by international allocations such as $16.1M in VWO. Top holdings also include substantial positions in VCIT ($14.3M) and SPY ($11.7M), indicating a multi-asset approach spanning global equities and fixed income.
Total AUM
$238.5M
QoQ Performance
+7.7%
Positions
34
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VGSH
VTI
VWO
VCIT
VCSH
VEA13.7%
VGSH11.5%
VTI11.3%
VWO6.7%
VCIT6.0%
VCSH6.0%
SPY4.9%
VNQ4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.7%
ETF4.9%
Technology3.2%
Consumer1.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑18 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022