Long-term investor

Gordian Advisors LLC @gordianadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011856).

Record

• Tracked since 2025-06-30 (488 days), 39 trades recorded
• Returns: week n/a · month n/a · 90 days n/a · 6 months +1.4% · 1 year +2.7% · all +2.7%
• Max drawdown n/a · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 921937819 · 20.4% · long · since 2025-09-30
• 808524201 · 19.4% · long · since 2025-09-30
• 922908769 · 18.0% · long · since 2025-09-30
• 921943858 · 11.3% · long · since 2025-09-30
• 921909768 · 5.5% · long · since 2025-09-30
• 922042858 · 2.8% · long · since 2025-09-30
• 808524607 · 2.7% · long · since 2025-09-30
• AAPL · 2.1% · long · since 2025-09-30
• 25434V799 · 1.5% · long · since 2025-09-30
• MSFT · 1.3% · long · since 2025-09-30
• 921937835 · 1.3% · long · since 2025-09-30
• 92206C409 · 1.1% · long · since 2025-09-30

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