Verum Partners LLC Portfolio Holdings

Verum Partners LLC

$347 Billion
Q4 2024

Verum Partners LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $347 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $34.6B, Investment Managers Ser Tr I with a value of $30.6B, Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Jp Morgan ETF Tr Ultra Short I with a value of $15.4B, and Ishares Core S&P Sm Cap ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $5.95B in the current position value, from $341B to 347B.

Verum Partners LLC is based out at Charlotte, NC

Below you can find more details about Verum Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion

ETFs: $233 Billion

Technology: $15.8 Billion

Consumer Cyclical: $10.3 Billion

Financial Services: $10.2 Billion

Consumer Defensive: $6.26 Billion

Industrials: $4.45 Billion

Healthcare: $4.02 Billion

Communication Services: $3.36 Billion

Other: $1.62 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$34.6 Billion 9.96% of portfolio	1,505,944	Q4 2024 Added 2.61%
Investment Managers Ser Tr I	-	$30.6 Billion 8.8% of portfolio	-	Q4 2024 Added 72.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.5 Billion 5.89% of portfolio	37,955	Q4 2024 Added 7.58%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$15.4 Billion 4.44% of portfolio	305,939	Q4 2024 Reduced 40.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.9 Billion 4.3% of portfolio	129,565	Q4 2024 Added 6.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Billion 4.27% of portfolio	25,228	Q4 2024 Reduced 3.34%
Vanguard Malvern Fds	-	$14.1 Billion 4.05% of portfolio	-	Q4 2024 Added 28.5%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$12.6 Billion 3.63% of portfolio	184,217	Q4 2024 Added 9.16%
FNDF Schwab Fundamental Intl Large ETFs	$0	$12.1 Billion 3.5% of portfolio	365,664	Q4 2024 Reduced 1.43%
2023 ETF Series Trust Ii	-	$11.6 Billion 3.34% of portfolio	-	Q4 2024 Added 5.27%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.08 Billion 2.04% of portfolio	298,898	Q4 2024 Added 170.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.9 Billion 1.99% of portfolio	35,249	Q4 2024 Reduced 0.92%
AAPL Apple Inc. Technology	$3.7T	$5.98 Billion 1.72% of portfolio	23,882	Q4 2024 Reduced 1.31%
FNDA Schwab Fundamental U S Small C ETFs	$0	$5.37 Billion 1.55% of portfolio	180,954	Q4 2024 Added 92.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.61 Billion 1.33% of portfolio	11,482	Q4 2024 Reduced 0.29%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$4.49 Billion 1.29% of portfolio	178,234	Q4 2024 Added 17.3%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.25 Billion 1.22% of portfolio	53,172	Q4 2024 Added 13.4%
KO Coca Cola CO Consumer Defensive	$271B	$3.87 Billion 1.12% of portfolio	62,224	Q4 2024 Reduced 0.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.71 Billion 1.07% of portfolio	77,634	Q4 2024 Reduced 6.27%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.69 Billion 1.06% of portfolio	10,071	Q4 2024 Reduced 8.45%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.64 Billion 1.05% of portfolio	54,376	Q4 2024 Reduced 7.69%
MSFT Microsoft Corp Technology	$3.2T	$3.43 Billion 0.99% of portfolio	8,137	Q4 2024 Added 0.26%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.2 Billion 0.92% of portfolio	66,884	Q4 2024 Added 12.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.11 Billion 0.89% of portfolio	5,303	Q4 2024 Added 0.19%
VB Vanguard Small Cap ETF ETFs	$0	$3.09 Billion 0.89% of portfolio	12,870	Q4 2024 Added 0.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$2.97 Billion 0.86% of portfolio	13,548	Q4 2024 Reduced 2.65%
TSLA Tesla, Inc. Consumer Cyclical	$1.35T	$2.84 Billion 0.82% of portfolio	7,023	Q4 2024 Added 1.31%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.62 Billion 0.75% of portfolio	24,697	Q4 2024 Added 0.03%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.37 Billion 0.68% of portfolio	90,258	Q4 2024 Reduced 0.68%
RY Royal Bank Of Canada Financial Services	$168B	$2.35 Billion 0.68% of portfolio	19,525	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$2.33 Billion 0.67% of portfolio	10,020	Q4 2024 Added 4.21%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.13 Billion 0.61% of portfolio	91,757	Q4 2024 Added 189.83%
VTV Vanguard Value ETF ETFs	$0	$2.11 Billion 0.61% of portfolio	12,434	Q4 2024 Added 0.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.08 Billion 0.6% of portfolio	47,261	Q4 2024 Added 36.86%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.99 Billion 0.57% of portfolio	46,606	Q4 2024 Reduced 6.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.99 Billion 0.57% of portfolio	25,695	Q4 2024 Reduced 2.99%
DFIV Dimensional ETF Tr ETFs	$0	$1.9 Billion 0.55% of portfolio	53,632	Q4 2024 Added 15.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$1.88 Billion 0.54% of portfolio	4,142	Q4 2024 Reduced 2.29%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.85 Billion 0.53% of portfolio	5,539	Q4 2023 Reduced 3.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.8 Billion 0.52% of portfolio	65,762	Q4 2024 Added 197.35%
VGSH Vanguard ETFs	$0	$1.8 Billion 0.52% of portfolio	30,890	Q4 2024 Reduced 7.2%
AVGO Broadcom Inc. Technology	$96.2B	$1.78 Billion 0.51% of portfolio	7,677	Q4 2024 Added 2.09%
NVDA Nvidia Corp Technology	$343B	$1.79 Billion 0.51% of portfolio	13,296	Q4 2024 Added 4.1%
LOW Lowes Companies Inc Consumer Cyclical	$162B	$1.76 Billion 0.51% of portfolio	7,132	Q4 2024 Reduced 0.18%
IXUS Ishares Tr ETFs	$0	$1.72 Billion 0.5% of portfolio	26,023	Q4 2024 Reduced 1.42%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Billion 0.46% of portfolio	39,492	Q4 2024 Reduced 0.73%
JPM Jpmorgan Chase & CO Financial Services	$761B	$1.53 Billion 0.44% of portfolio	6,362	Q4 2024 Added 0.81%
HD Home Depot, Inc. Consumer Cyclical	$419B	$1.47 Billion 0.42% of portfolio	3,789	Q4 2024 Added 1.39%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.42 Billion 0.41% of portfolio	17,422	Q4 2024 Reduced 1.36%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.33 Billion 0.38% of portfolio	7,192	Q4 2024 Reduced 9.49%

Summary

Portfolio
No. of Stocks 164
Current Value $347 Billion
Prior Value $341 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Verum Partners LLC Portfolio Holdings