MondegarAI
Cordgrass Capital Advisors, LLC

Q3 2025 · 13F-HR

Cordgrass Capital Advisors, LLCholdings as filed

Filed 2025-11-04 · accession 0001398344-25-020288

$404.8M
Reported value
255
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Cordgrass Capital Advisors, LLC · Q3 2025

AI · grounded in 13F

Cordgrass Capital Advisors, LLC established a new position in VOO valued at $35.1M. The fund also initiated new stakes in AGG for $17.8M and VO for $16.4M. Additional new positions include AAPL at $14.6M, IEFA at $10.5M, and SCHD at $9.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$35.1M8.66%57,272CommonNONE
464287226AGGISHARES TR$17.8M4.39%177,306CommonNONE
922908629VOVANGUARD INDEX FDS$16.4M4.05%55,774CommonNONE
037833100AAPLAPPLE INC$14.6M3.60%57,273CommonNONE
46432F842IEFAISHARES TR$10.5M2.60%120,613CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.7M2.40%356,519CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.9M2.19%9,588CommonNONE
534187109LNCLINCOLN NATL CORP IND$8.9M2.19%219,675CommonNONE
149123101CATCATERPILLAR INC$8.5M2.09%17,713CommonNONE
70975L107PENPENUMBRA INC$8.3M2.05%32,807CommonNONE
46090E103QQQINVESCO QQQ TR$7.5M1.84%12,433CommonNONE
464287804IJRISHARES TR$7.4M1.83%62,435CommonNONE
594918104MSFTMICROSOFT CORP$7.0M1.73%13,492CommonNONE
02079K107GOOGALPHABET INC$6.6M1.62%27,002CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$6.3M1.55%13,748CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.0M1.49%31,697CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.9M1.46%162,947CommonNONE
92826C839VVISA INC$5.8M1.43%16,899CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.4M1.34%35,355CommonNONE
464287655IWMISHARES TR$5.2M1.28%21,410CommonNONE
023135106AMZNAMAZON COM INC$5.1M1.26%23,168CommonNONE
478160104JNJJOHNSON & JOHNSON$5.0M1.23%26,806CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.7M1.15%71,584CommonNONE
002824100ABTABBOTT LABS$4.6M1.13%34,178CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$4.4M1.09%64,447CommonNONE
46434G103IEMGISHARES INC$4.1M1.02%62,867CommonNONE
74767V109QSQUANTUMSCAPE CORP$4.1M1.02%334,982CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.1M1.01%13,024CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4.0M0.99%13,389CommonNONE
580135101MCDMCDONALDS CORP$4.0M0.99%13,162CommonNONE
11135F101AVGOBROADCOM INC$3.8M0.93%11,391CommonNONE
191216100KOCOCA COLA CO$3.4M0.84%51,435CommonNONE
244199105DEDEERE & CO$3.4M0.84%7,416CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.70%64,595CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.66%46,918CommonNONE
437076102HDHOME DEPOT INC$2.6M0.65%6,494CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$2.6M0.64%82,520CommonNONE
842587107SOSOUTHERN CO$2.6M0.64%27,400CommonNONE
89832Q109TFCTRUIST FINL CORP$2.5M0.61%54,382CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.4M0.60%40,512CommonNONE
931142103WMTWALMART INC$2.4M0.60%23,500CommonNONE
67066G104NVDANVIDIA CORPORATION$2.3M0.57%12,389CommonNONE
863667101SYKSTRYKER CORPORATION$2.1M0.53%5,810CommonNONE
464287507IJHISHARES TR$2.1M0.52%32,117CommonNONE
G5960L103MDTMEDTRONIC PLC$2.0M0.48%20,560CommonNONE
31428X106FDXFEDEX CORP$1.9M0.48%8,240CommonNONE
548661107LOWLOWES COS INC$1.9M0.48%7,699CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.9M0.47%18,516CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.47%2,867CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.47%27,691CommonNONE
780087102RYROYAL BK CDA$1.9M0.46%12,677CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.8M0.46%14,945CommonNONE
464287481IWPISHARES TR$1.8M0.45%12,910CommonNONE
G29183103ETNEATON CORP PLC$1.8M0.44%4,708CommonNONE
79466L302CRMSALESFORCE INC$1.7M0.42%7,216CommonNONE
464287440IEFISHARES TR$1.7M0.42%17,511CommonNONE
713448108PEPPEPSICO INC$1.7M0.41%11,796CommonNONE
717081103PFEPFIZER INC$1.6M0.41%64,376CommonNONE
46435U853USHYISHARES TR$1.6M0.40%43,202CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.6M0.39%19,117CommonNONE
532457108LLYELI LILLY & CO$1.6M0.38%2,035CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.5M0.38%20,632CommonNONE
56585A102MPCMARATHON PETE CORP$1.5M0.37%7,799CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.5M0.36%6,245CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.36%6,023CommonNONE
464288687PFFISHARES TR$1.5M0.36%45,960CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.35%1,949CommonNONE
464287614IWFISHARES TR$1.4M0.35%3,018CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.34%12,061CommonNONE
68389X105ORCLORACLE CORP$1.4M0.33%4,809CommonNONE
219350105GLWCORNING INC$1.3M0.33%16,280CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.33%2,675CommonNONE
482480100KLACKLA CORP$1.3M0.33%1,230CommonNONE
09290D101BLKBLACKROCK INC$1.3M0.32%1,124CommonNONE
12572Q105CMECME GROUP INC$1.2M0.30%4,501CommonNONE
031162100AMGNAMGEN INC$1.2M0.30%4,242CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.29%1,472CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.29%13,936CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.28%13,655CommonNONE
372460105GPCGENUINE PARTS CO$1.1M0.28%8,226CommonNONE
464287234EEMISHARES TR$1.1M0.28%21,002CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.1M0.28%17,628CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.1M0.27%26,886CommonNONE
38149W614GSCGOLDMAN SACHS ETF TR$1.1M0.27%20,713CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.27%2,181CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.26%6,192CommonNONE
464287465EFAISHARES TR$1.0M0.25%10,971CommonNONE
464287168DVYISHARES TR$1.0M0.25%7,176CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.0M0.25%10,482CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$997,4360.25%3,535CommonNONE
704326107PAYXPAYCHEX INC$987,4600.24%7,790CommonNONE
166764100CVXCHEVRON CORP NEW$980,3460.24%6,313CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$965,1190.24%19,376CommonNONE
49446R109KIMKIMCO RLTY CORP$950,4750.23%43,500CommonNONE
00287Y109ABBVABBVIE INC$945,3780.23%4,083CommonNONE
464285204IAUISHARES GOLD TR$930,9470.23%12,793CommonNONE
452308109ITWILLINOIS TOOL WKS INC$914,2250.23%3,506CommonNONE
14040H105COFCAPITAL ONE FINL CORP$908,1420.22%4,272CommonNONE
747525103QCOMQUALCOMM INC$903,5010.22%5,431CommonNONE
H1467J104CBCHUBB LIMITED$890,4990.22%3,155CommonNONE
20825C104COPCONOCOPHILLIPS$878,8360.22%9,291CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$878,1560.22%9,367CommonNONE
237194105DRIDARDEN RESTAURANTS INC$860,8080.21%4,522CommonNONE
26614N102DDDUPONT DE NEMOURS INC$818,5730.20%10,508CommonNONE
78468R200FLRNSPDR SERIES TRUST$816,1850.20%26,448CommonNONE
040413205ANETARISTA NETWORKS INC$810,8760.20%5,565CommonNONE
044186104ASHASHLAND INC$745,9110.18%15,569CommonNONE
78409V104SPGIS&P GLOBAL INC$740,7730.18%1,522CommonNONE
681919106OMCOMNICOM GROUP INC$716,8930.18%8,793CommonNONE
74762E102QUREQUANTA SVCS INC$698,2980.17%1,685CommonNONE
907818108UNPUNION PAC CORP$667,0360.16%2,822CommonNONE
038222105AMATAPPLIED MATLS INC$657,8300.16%3,213CommonNONE
406216101HALHALLIBURTON CO$651,1370.16%26,469CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$624,8460.15%5,683CommonNONE
25809K105DASHDOORDASH INC$616,8730.15%2,268CommonNONE
911363109URIUNITED RENTALS INC$616,7100.15%646CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$604,2470.15%1,432CommonNONE
697435105PANWPALO ALTO NETWORKS INC$603,9370.15%2,966CommonNONE
060505104BACBANK AMERICA CORP$603,1390.15%11,691CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$597,5930.15%6,121CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$593,1100.15%6,054CommonNONE
654106103NKENIKE INC$585,1040.14%8,391CommonNONE
05464C101AXONAXON ENTERPRISE INC$584,8770.14%815CommonNONE
94106L109WMWASTE MGMT INC DEL$584,7580.14%2,648CommonNONE
872540109TJXTJX COS INC NEW$574,4020.14%3,974CommonNONE
87612G101TRGPTARGA RES CORP$572,9870.14%3,420CommonNONE
57636Q104MAMASTERCARD INCORPORATED$569,3790.14%1,001CommonNONE
64110L106NFLXNETFLIX INC$565,8900.14%472CommonNONE
25746U109DDOMINION ENERGY INC$565,5780.14%9,246CommonNONE
22052L104CTVACORTEVA INC$559,5030.14%8,273CommonNONE
032654105ADIANALOG DEVICES INC$559,4590.14%2,277CommonNONE
369604301GEGE AEROSPACE$546,8910.14%1,818CommonNONE
81762P102NOWSERVICENOW INC$531,0020.13%577CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$513,3010.13%9,474CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$491,3650.12%2,140CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$490,6280.12%1,584CommonNONE
922908751VBVANGUARD INDEX FDS$480,3350.12%1,889CommonNONE
464287200IVVISHARES TR$479,8880.12%717CommonNONE
78463V107GLDSPDR GOLD TR$479,8850.12%1,350CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$477,3190.12%9,409CommonNONE
922908744VTVVANGUARD INDEX FDS$476,8550.12%2,557CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$475,5060.12%1,445CommonNONE
46132L107VBFINVESCO BD FD$468,3190.12%29,678CommonNONE
172908105CTASCINTAS CORP$461,4240.11%2,248CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$437,3910.11%978CommonNONE
009158106APDAIR PRODS & CHEMS INC$431,1700.11%1,581CommonNONE
904767704UNILEVER PLC$421,6590.10%7,113CommonNONE
464288257ACWIISHARES TR$414,7200.10%3,000CommonNONE
020002101ALLALLSTATE CORP$409,5520.10%1,908CommonNONE
718172109PMPHILIP MORRIS INTL INC$390,2530.10%2,406CommonNONE
00206R102TAT&T INC$387,3680.10%13,717CommonNONE
80105N105SNYSANOFI SA$382,2730.09%8,099CommonNONE
746729300PVALPUTNAM ETF TRUST$381,3610.09%8,927CommonNONE
375558103GILDGILEAD SCIENCES INC$372,5160.09%3,356CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$372,0400.09%15,547CommonNONE
46432F859ISTBISHARES TR$365,2260.09%7,478CommonNONE
316500107FDUSFIDUS INVT CORP$364,2950.09%17,981CommonNONE
88579Y101MMM3M CO$359,7070.09%2,318CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$358,7550.09%1,282CommonNONE
464287499IWRISHARES TR$351,3450.09%3,639CommonNONE
464287598IWDISHARES TR$349,1570.09%1,715CommonNONE
02209S103MOALTRIA GROUP INC$328,6490.08%4,975CommonNONE
464287648IWOISHARES TR$328,3610.08%1,026CommonNONE
680223104ORIOLD REP INTL CORP$327,0190.08%7,700CommonNONE
803054204SAPSAP SE$325,1950.08%1,217CommonNONE
56035L104MAINMAIN STR CAP CORP$317,9500.08%5,000CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$317,0790.08%1,882CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$312,1820.08%4,527CommonNONE
922908736VUGVANGUARD INDEX FDS$293,5210.07%612CommonNONE
443573100HUBSHUBSPOT INC$288,1650.07%616CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$280,9770.07%3,650CommonNONE
172967424CCITIGROUP INC$280,5460.07%2,764CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$279,7100.07%6,202CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$279,4390.07%10,300CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$264,2000.07%10,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$262,8380.06%2,942CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$261,8480.06%929CommonNONE
922908769VTIVANGUARD INDEX FDS$256,3010.06%781CommonNONE
949746101WMT2WELLS FARGO CO NEW$248,0230.06%2,959CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$244,1350.06%4,936CommonNONE
82509L107SHOPSHOPIFY INC$243,1260.06%1,636CommonNONE
833445109SNOWSNOWFLAKE INC$242,4660.06%1,075CommonNONE
311900104FASTFASTENAL CO$241,9630.06%4,934CommonNONE
754730109RJFRAYMOND JAMES FINL INC$241,6400.06%1,400CommonNONE
464286681EUSAISHARES INC$237,4490.06%2,306CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$233,0020.06%6,740CommonNONE
718546104PSXPHILLIPS 66$225,6570.06%1,659CommonNONE
260557103DOWDOW INC$224,5990.06%9,795CommonNONE
460146103IPINTERNATIONAL PAPER CO$220,3070.05%4,748CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$218,2590.05%450CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$215,3510.05%2,891CommonNONE
494368103KMBKIMBERLY-CLARK CORP$212,9940.05%1,713CommonNONE
458140100INTCINTEL CORP$210,4260.05%6,272CommonNONE
882508104TXNTEXAS INSTRS INC$204,3080.05%1,112CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$192,5760.05%21,139CommonNONE
464287457SHYISHARES TR$190,7250.05%2,299CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$189,5500.05%1,362CommonNONE
46434VBD1IBDQISHARES TR$179,6800.04%7,133CommonNONE
78464A763SDYSPDR SERIES TRUST$170,0210.04%1,214CommonNONE
46435UAA9IBDSISHARES TR$166,8020.04%6,853CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$157,4430.04%657CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$138,9160.03%29,062CommonNONE
46435U515IBDTISHARES TR$138,7520.03%5,437CommonNONE
78464A359CWBSPDR SERIES TRUST$135,7500.03%1,500CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$133,8180.03%11,536CommonNONE
464287473IWSISHARES TR$120,3960.03%862CommonNONE
92189F676SMHVANECK ETF TRUST$114,2260.03%350CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$104,7230.03%1,944CommonNONE
46434V621DGROISHARES TR$93,9500.02%1,380CommonNONE
92189F106GDXVANECK ETF TRUST$89,1590.02%1,167CommonNONE
464288281EMBISHARES TR$84,9090.02%892CommonNONE
464287721IYWISHARES TR$77,1690.02%394CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$76,6220.02%1,175CommonNONE
922908538VOTVANGUARD INDEX FDS$76,0920.02%259CommonNONE
464287101OEFISHARES TR$72,2260.02%217CommonNONE
464287622IWBISHARES TR$65,0550.02%178CommonNONE
464288240ACWXISHARES TR$65,0100.02%1,000CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$63,5150.02%1,331CommonNONE
464287309IVWISHARES TR$59,9980.01%497CommonNONE
464287408IVEISHARES TR$55,9640.01%271CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$52,3510.01%668CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$46,2380.01%1,560CommonNONE
922908652VXFVANGUARD INDEX FDS$41,8680.01%200CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$27,9070.01%320CommonNONE
464287556IBBISHARES TR$27,2860.01%189CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$27,1470.01%197CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$26,8860.01%300CommonNONE
78464A300SLYVSPDR SERIES TRUST$23,9360.01%270CommonNONE
922908595VBKVANGUARD INDEX FDS$23,8100.01%80CommonNONE
464287887IJTISHARES TR$15,8480.00%112CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15,4230.00%100CommonNONE
464288836IHEISHARES TR$15,2380.00%210CommonNONE
78464A474SPSBSPDR SERIES TRUST$14,6600.00%484CommonNONE
78468R705MMTMSPDR SERIES TRUST$14,2830.00%50CommonNONE
464287879IJSISHARES TR$11,0590.00%100CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$9,6400.00%366CommonNONE
46432F339QUALISHARES TR$9,3360.00%48CommonNONE
92189F601NLRVANECK ETF TRUST$8,2750.00%61CommonNONE
46432F396MTUMISHARES TR$7,9500.00%31CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4,8660.00%209CommonNONE
291087203MSNEMERSON RADIO CORP$4,3510.00%10,000CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$3,9770.00%187CommonNONE
464288877EFVISHARES TR$2,9850.00%44CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2,5670.00%71CommonNONE
464287242LQDISHARES TR$2,5640.00%23CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,6740.00%60CommonNONE
922908553VNQVANGUARD INDEX FDS$1,6460.00%18CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1,5020.00%45CommonNONE
46434G889EMGFISHARES INC$1,1320.00%20CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$9560.00%21CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$9280.00%43CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8210.00%35CommonNONE
464287606IJKISHARES TR$7670.00%8CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7580.00%18CommonNONE
464288679SHVISHARES TR$3310.00%3CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.