Cordant, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $192.0MLatest: 2025Q1

Cordant, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "BCE",
  null,
  "TGTX",
  "VCYT",
  "SCHH",
  "ROKU",
  "PRME",
  "RXRX",
  "FFIV",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "ICF",
  "IWS",
  "TXG",
  null,
  "MSFT",
  "FIS",
  "GTLB",
  null,
  "ILMN",
  null,
  null,
  "EEM",
  "VGSH",
  "IEMG",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "SHOP",
  "IBM",
  "VNQ",
  "NEM",
  "VOE",
  "NTLA",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  "CKPT",
  "TEF",
  "PD",
  "PATH",
  null,
  "AMD",
  "NTRA",
  "F",
  null,
  null,
  "AMZN",
  "SCHB",
  "NNOX",
  null,
  null,
  null,
  "KD",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TTD",
  "TWST",
  "RBLX",
  "DIA",
  "PACB",
  "SPOT",
  "BRK-B",
  "BEAM",
  null,
  "COIN",
  "CRSP",
  "DE",
  null,
  null,
  "IWM",
  "DIS",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 192029213
Accession Number: 0001830942-25-000001
Form Type: 13F-HR
CIK: cordant
Manager Name: Cordant

Data Enrichment

72% identified

79 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921943858

VEA|921943858

Shares:527.9K

Value:$26.8M

% of Portfolio:14.0% ($26.8M/$192.0M)

92206C102

VGSH|92206C102

Shares:455.5K

Value:$26.7M

% of Portfolio:13.9% ($26.7M/$192.0M)

922908769

VTI|922908769

Shares:77.4K

Value:$21.3M

% of Portfolio:11.1% ($21.3M/$192.0M)

92206C409

Shares:176.1K

Value:$13.9M

% of Portfolio:7.2% ($13.9M/$192.0M)

92206C870

VCIT|92206C870

Shares:166.6K

Value:$13.6M

% of Portfolio:7.1% ($13.6M/$192.0M)

922042858

VWO|922042858

Shares:286.3K

Value:$13.0M

% of Portfolio:6.7% ($13.0M/$192.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.9K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$192.0M)

922908553

VNQ|922908553

Shares:114.8K

Value:$10.4M

% of Portfolio:5.4% ($10.4M/$192.0M)

46138B103

Shares:418.0K

Value:$9.4M

% of Portfolio:4.9% ($9.4M/$192.0M)

25434V807

Shares:142.8K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$192.0M)

25434V740

Shares:181.6K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$192.0M)

25434V666

Shares:152.7K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$192.0M)

25434V500

Shares:67.7K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.0M)

808524102

SCHB|808524102

Shares:180.4K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.0M)

464287176

Shares:23.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$192.0M)

922908751

VB|922908751

Shares:11.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.0M)

46434G103

IEMG|46434G103

Shares:39.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.0M)

46435G326

Shares:27.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.0M)

464287739

IYR|464287739

Shares:16.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.0M)

25434V724

Shares:36.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	527.9K	QoQ +0.81% (+4.3K) YoY +6.98% (+34.5K)	All Managers (Combined)	$26.8M	14.0% ($26.8M/$192.0M)	QoQ +7.16% (+$1.8M) YoY +8.39% (+$2.1M)
(VGSHcusip92206C102)	455.5K	QoQ +0.43% (+2.0K) YoY +11.65% (+47.5K)	All Managers (Combined)	$26.7M	13.9% ($26.7M/$192.0M)	QoQ +1.31% (+$348.2K) YoY +12.84% (+$3.0M)
(VTIcusip922908769)	77.4K	QoQ -1.73% (-1.4K) YoY -7.35% (-6.1K)	All Managers (Combined)	$21.3M	11.1% ($21.3M/$192.0M)	QoQ -6.81% (-$1.6M) YoY -2.02% (-$439.6K)
(cusip92206C409)✕	176.1K	QoQ +0.93% (+1.6K) YoY +12.55% (+19.6K)	All Managers (Combined)	$13.9M	7.2% ($13.9M/$192.0M)	QoQ +2.13% (+$290.7K) YoY +14.92% (+$1.8M)
(VCITcusip92206C870)	166.6K	QoQ +1.06% (+1.8K) YoY +11.08% (+16.6K)	All Managers (Combined)	$13.6M	7.1% ($13.6M/$192.0M)	QoQ +2.94% (+$389.4K) YoY +12.81% (+$1.5M)
(VWOcusip922042858)	286.3K	QoQ +1.44% (+4.1K) YoY +7.19% (+19.2K)	All Managers (Combined)	$13.0M	6.7% ($13.0M/$192.0M)	QoQ +4.25% (+$528.9K) YoY +16.15% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.9K	QoQ -3.29% (-642) YoY -6.67% (-1.3K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$192.0M)	QoQ -7.69% (-$879.5K) YoY -0.19% (-$20.8K)
(VNQcusip922908553)	114.8K	QoQ +1.56% (+1.8K) YoY +15.55% (+15.5K)	All Managers (Combined)	$10.4M	5.4% ($10.4M/$192.0M)	QoQ +3.23% (+$325.5K) YoY +20.97% (+$1.8M)
(cusip46138B103)✕	418.0K	QoQ -2.72% (-11.7K) YoY +7.52% (+29.3K)	All Managers (Combined)	$9.4M	4.9% ($9.4M/$192.0M)	QoQ +2.37% (-$218.2K) YoY +5.32% (+$475.7K)
(cusip25434V807)✕	142.8K	QoQ -5.01% (-7.5K) YoY +8.43% (+11.1K)	All Managers (Combined)	$5.6M	2.9% ($5.6M/$192.0M)	QoQ +5.37% (-$286.8K) YoY +16.13% (+$781.1K)
(cusip25434V740)✕	181.6K	QoQ +5.16% (+8.9K) YoY +65.90% (+72.1K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$192.0M)	QoQ +8.53% (+$386.2K) YoY +72.87% (+$2.1M)
(cusip25434V666)✕	152.7K	QoQ -1.51% (-2.3K) YoY +82.14% (+68.8K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$192.0M)	QoQ +0.25% (-$11.9K) YoY +85.66% (+$2.2M)
(cusip25434V500)✕	67.7K	QoQ -0.64% (-437) YoY +40.82% (+19.6K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.0M)	QoQ -8.77% (-$389.2K) YoY +34.97% (+$1.0M)
(SCHBcusip808524102)	180.4K	QoQ -0.96% (-1.8K) YoY +164.03% (-112.1K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.0M)	QoQ -6.07% (-$251.0K) YoY -6.88% (-$287.2K)
(cusip464287176)✕	23.0K	QoQ +8.04% (+1.7K) YoY +74.23% (+9.8K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$192.0M)	QoQ +12.64% (+$286.8K) YoY +80.20% (+$1.1M)
(VBcusip922908751)	11.5K	QoQ -0.58% (-68) YoY +7.94% (+843)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.0M)	QoQ -8.25% (-$228.7K) YoY +4.71% (+$114.4K)
(IEMGcusip46434G103)	39.7K	QoQ -0.64% (-256) YoY -9.14% (-4.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.0M)	QoQ +2.68% (-$56.1K) YoY -4.97% (-$112.2K)
(cusip46435G326)✕	27.1K	QoQ -2.09% (-580) YoY -5.94% (-1.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.0M)	QoQ +4.61% (-$82.3K) YoY -3.47% (-$67.2K)
(IYRcusip464287739)	16.6K	QoQ -3.13% (-538) YoY -9.79% (-1.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.0M)	QoQ -0.33% (-$5.3K) YoY -3.92% (-$65.1K)
(cusip25434V724)✕	36.7K	QoQ -4.62% (-1.8K) YoY -19.08% (-8.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.0M)	QoQ -3.94% (-$62.1K) YoY -18.47% (-$342.3K)