CORDANT INC
Q4 2025 Form 13-F
PORTLAND, OREGON
CIK 0001830942
· CRD 152395
· SEC-registered investment adviser
$238.5M Reported Value Total
CORDANT, INC. reports 978 total accounts under management (AUM). There are 939 discretionary accounts valued at $329,642,583, and 39 non-discretionary accounts valued at $8,051,439.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$238.5M
Quarter over quarter
+1.5%
Holdings
68
Top-10 concentration
72.3%
Filing Structure
Key People
Form ADV owners & control persons
Isaac Eugene Presley
CEO, PRESIDENT AND DIRECTOR OF INVESTMENTS, SHAREHOLDER
William Paul Anfuso
FOUNDER AND SHAREHOLDER
Brenda Kay Mccombs
CHIEF COMPLIANCE OFFICER, SHAREHOLDER
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 12, 2026 |
| Form | 13F-HR |
| Reported value | $238.5M |
| Positions | 68 |
| Change in reported value | +7.7% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 13.9% |
| Top-10 concentration | 72.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 15, 2026
|
353 | $277.6M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
75 | $246.4M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
68 | $238.5M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
66 | $221.6M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
68 | $207.2M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
110 | $192.0M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
81 | $190.1M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
75 | $195.6M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
70 | $179.0M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
70 | $172.5M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
156 | $163.3M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
86 | $151.3M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
72 | $154.1M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
73 | $154.1M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
78 | $148.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
63 | $137.0M |
|
Q2 2022 13F
Filed Aug 17, 2022
|
54 | $143.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
829 | $161.1M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
71 | $170.7M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
197 | $164.2M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $32.7M | 13.71% |
| 2 | VGSH VANGUARD SCOTTSDALE FDS | $27.5M | 11.54% |
| 3 | VTI VANGUARD INDEX FDS | $26.9M | 11.29% |
| 4 | VWO VANGUARD INTL EQUITY INDEX F | $16.1M | 6.74% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $14.3M | 6.01% |
| 6 | VCSH VANGUARD SCOTTSDALE FDS | $14.2M | 5.96% |
| 7 | SPY SPDR S&P 500 ETF TR | $11.7M | 4.92% |
| 8 | VNQ VANGUARD INDEX FDS | $11.7M | 4.89% |
| 9 | DBC INVESCO DB COMMDY INDX TRCK | $9.9M | 4.15% |
| 10 | DFIV DIMENSIONAL ETF TRUST | $7.4M | 3.11% |
| 11 | DFEV DIMENSIONAL ETF TRUST | $6.7M | 2.8% |
| 12 | DFLV DIMENSIONAL ETF TRUST | $6.0M | 2.53% |
| 13 | GOOG ALPHABET INC | $5.8M | 2.41% |
| 14 | SCHB SCHWAB STRATEGIC TR | $5.4M | 2.28% |
| 15 | DFAS DIMENSIONAL ETF TRUST | $5.4M | 2.27% |
| 16 | DXIV DIMENSIONAL ETF TRUST | $4.3M | 1.81% |
| 17 | VB VANGUARD INDEX FDS | $3.9M | 1.62% |
| 18 | IDEV ISHARES TR | $3.4M | 1.43% |
| 19 | IEMG ISHARES INC | $3.1M | 1.31% |
| 20 | TIP ISHARES TR | $2.8M | 1.19% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.