Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $434 Billion
  • Q2 2025

Verum Partners LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $434 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.9B, Ishares U.S. Treasury Bond ETF with a value of $31.7B, Investment Managers Ser Tr I with a value of $30.9B, Ishares Core S&P Sm Cap ETF with a value of $22.1B, and Vanguard Malvern Fds with a value of $19B.

Examining the 13F form we can see an increase of $63.3B in the current position value, from $371B to 434B.

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 $434 Billion
ETFs: $275 Billion
Technology: $16.4 Billion
Financial Services: $11.7 Billion
Consumer Cyclical: $10.7 Billion
Consumer Defensive: $7.28 Billion
Healthcare: $6.97 Billion
Industrials: $5.51 Billion
Communication Services: $3.68 Billion
Other: $2.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.88 Billion 1.12% of portfolio
23,795
Q2 2025 Reduced 4.02%
$306B
$4.49 Billion 1.04% of portfolio
63,511
Q2 2025 Added 1.47%
$3.95T
$4.32 Billion 1.0% of portfolio
8,688
Q2 2025 Added 8.94%
$2.26T
$4.03 Billion 0.93% of portfolio
18,389
Q2 2025 Added 69.42%
$608B
$3.25 Billion 0.75% of portfolio
4,174
Q2 2025 Added 487.06%
$188B
$2.59 Billion 0.6% of portfolio
19,675
Q2 2025 Added 0.01%
$456B
$2.41 Billion 0.56% of portfolio
15,253
Q2 2025 Added 9.17%
$1.08T
$2.35 Billion 0.54% of portfolio
7,386
Q2 2025 Added 2.36%
$859B
$1.86 Billion 0.43% of portfolio
6,430
Q2 2025 Added 1.07%
$127B
$1.83 Billion 0.42% of portfolio
6,647
Q2 2025 Reduced 8.04%
$621B
$1.79 Billion 0.41% of portfolio
3,679
Q2 2025 Reduced 13.09%
$152B
$1.67 Billion 0.38% of portfolio
7,507
Q2 2025 Added 2.04%
$405B
$1.56 Billion 0.36% of portfolio
4,249
Q2 2025 Added 13.13%
$368B
$1.15 Billion 0.27% of portfolio
7,246
Q2 2025 Added 5.94%
$1.24T
$1.01 Billion 0.23% of portfolio
5,683
Q2 2025 Added 7.04%
$306B
$876 Million 0.2% of portfolio
3,403
Q2 2025 Added 19.11%
$551B
$748 Million 0.17% of portfolio
2,107
Q2 2025 Added 27.93%
$40.8B
$696 Million 0.16% of portfolio
2,235
Q2 2025 Reduced 0.13%
$439B
$705 Million 0.16% of portfolio
712
Q2 2025 Added 13.74%
$281B
$651 Million 0.15% of portfolio
6,653
Q2 2025 Added 10.5%
$351B
$643 Million 0.15% of portfolio
3,465
Q2 2025 Added 23.97%
$31B
$639 Million 0.15% of portfolio
2,930
Q2 2025 Reduced 24.56%
$229B
$598 Million 0.14% of portfolio
4,093
Q2 2025 Added 1.82%
$548B
$608 Million 0.14% of portfolio
1,082
Q2 2025 Added 10.41%
$381B
$577 Million 0.13% of portfolio
12,195
Q2 2025 Reduced 0.76%
$1.78T
$580 Million 0.13% of portfolio
786
Q2 2025 Added 14.91%
$124B
$570 Million 0.13% of portfolio
1,848
Q2 2025 Reduced 0.22%
$452B
$549 Million 0.13% of portfolio
3,594
Q2 2025 Added 17.84%
$150B
$562 Million 0.13% of portfolio
1,881
Q2 2025 Added 3.92%
$302B
$582 Million 0.13% of portfolio
7,265
Q2 2025 Added 1.79%
$182B
$563 Million 0.13% of portfolio
13,008
Q2 2025 Reduced 15.0%
$684B
$503 Million 0.12% of portfolio
2,301
Q2 2025 Added 6.73%
$222B
$512 Million 0.12% of portfolio
1,752
Q2 2025 Added 4.29%
$52.5B
$510 Million 0.12% of portfolio
2,494
Q2 2025 Reduced 2.77%
$302B
$501 Million 0.12% of portfolio
3,496
Q2 2025 Added 18.71%
$155B
$510 Million 0.12% of portfolio
4,131
Q2 2025 Added 10.72%
$58.4B
$465 Million 0.11% of portfolio
10,818
Q2 2025 Added 0.48%
$95.8B
$481 Million 0.11% of portfolio
4,079
Q2 2025 Added 0.17%
$245B
$481 Million 0.11% of portfolio
1,540
Q2 2025 Added 1.85%
$87.3B
$436 Million 0.1% of portfolio
2,863
Q2 2025 Added 0.32%
$229B
$455 Million 0.1% of portfolio
3,348
Q2 2025 Added 50.27%
$218B
$411 Million 0.09% of portfolio
1,059
Q2 2025 Added 2.52%
$203B
$404 Million 0.09% of portfolio
13,943
Q2 2025 Added 6.57%
$123B
$403 Million 0.09% of portfolio
2,696
Q2 2025 Reduced 14.47%
$146B
$372 Million 0.09% of portfolio
1,597
Q2 2025 Added 5.34%
$112B
$373 Million 0.09% of portfolio
974
Q2 2025 Added 2.63%
$145B
$382 Million 0.09% of portfolio
1,069
Q2 2025 Added 4.8%
$4.76B
$378 Million 0.09% of portfolio
30,412
Q2 2025 Added 100.24%
$442B
$372 Million 0.09% of portfolio
3,450
Q2 2025 Reduced 10.02%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $434 Billion
  • Prior Value $371 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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