Cordoba Advisory Partners LLC
•CIK: 2067133•Filing: Q4 2025
**Cordoba Advisory Partners LLC** manages $405M across a diversified portfolio of 145 positions. The fund exhibits a notable allocation to fixed income and broad market exposure, with top holdings including AGG at $34.1M and LQD at $17.9M. Significant weightings are also observed in equity indices, notably VOO ($18.3M) and NDQ ($18.5M). This structure suggests a tactical approach balancing fixed income stability with exposure to core US and global equity markets.
Total AUM
$404.6M
QoQ Performance
N/A
Positions
87
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
AGG8.4%
NDQ4.6%
VOO4.5%
LQD4.4%
PFF4.3%
IEF3.9%
VGK3.4%
IEI3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.5%
ETF5.1%
Technology3.0%
Financial0.5%
Consumer0.4%
Healthcare0.3%
Energy0.1%
Utilities0.1%