Cordoba Advisory Partners LLC has disclosed its latest holdings in a recent SEC filing, revealing a total value of approximately $812.9 million in assets under management as of September 30, 2026. This update is significant for the firm as it reflects its strategic positioning within the investment management industry.
Founded in Delaware, Cordoba Advisory Partners operates out of New York City. The firm specializes in managing investments and has been active in filing its quarterly 13F-HR reports with the SEC. This latest filing, with accession number 0002067133-26-000005, was submitted on October 19, 2026, and marks the fourth filing of the year.
What the Filing Says
In the filing, Cordoba reported a total of 153 different holdings. The total value of these holdings amounts to $812,896,874. The firm has been actively managing its portfolio, with significant investments in various sectors, including technology, healthcare, and energy.
Impact
This update may affect various stakeholders, including investors and competitors in the investment management sector. As Cordoba continues to grow its asset base, it may attract more attention from potential clients and investors looking for robust investment strategies.
What's Next
The filing does not say what happens next.
Key Holdings
Cordoba Advisory Partners' filing highlights several key holdings that contribute significantly to its asset value. Notably, the firm has invested in major companies such as Alphabet Inc, which holds a value of approximately $1,138,524 across its Class A and Class C shares. Additionally, investments in Amazon.com Inc and Apple Inc are also substantial, valued at $818,738 and $797,612 respectively.
The firm has also shown interest in exchange-traded funds (ETFs), with significant holdings in the Global X Funds, including the Global X MLP Energy ETF valued at $3,232,284 and the Global X Uranium ETF valued at $818,160. These investments reflect a diversified approach to asset management, targeting both individual stocks and broader market segments.
Investment Strategy
Cordoba Advisory Partners appears to adopt a strategy focused on a mix of growth and value investments, as evidenced by its diverse portfolio that spans technology, energy, and healthcare sectors. The firm’s investment discretion is categorized as 'SOLE' for all reported holdings, indicating a high level of confidence in its investment choices.
Management Insights
The filing is signed by Natasha-Christina Akda, the Chief Operating Officer of Cordoba Advisory Partners, underscoring the firm's commitment to transparency and regulatory compliance. The firm has maintained a consistent filing schedule, which is crucial for keeping stakeholders informed about its investment activities and strategies.
Conclusion
While the filing provides a comprehensive overview of Cordoba's holdings and investment strategy, it does not detail specific future plans or anticipated market conditions that may influence its investment decisions going forward. Stakeholders may look for further updates in subsequent filings to gauge the firm's evolving strategy in response to market dynamics.