Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $496 Billion
  • Q4 2025

Verum Partners LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $496 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 $41.8B, Vanguard Mun Bd Fds with a value of $36.3B, Investment Managers Ser Tr I with a value of $35.4B, Ishares U.S. Treasury Bond ETF with a value of $34.4B, and Ishares Core S&P Sm Cap ETF with a value of $25.7B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $471B to 496B.

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 $496 Billion
ETFs: $306 Billion
Technology: $19.7 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $10.8 Billion
Healthcare: $8.07 Billion
Consumer Defensive: $7.17 Billion
Industrials: $5.79 Billion
Communication Services: $4.83 Billion
Other: $2.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.53 Billion 1.32% of portfolio
24,003
Q4 2025 Reduced 0.37%
$306B
$4.47 Billion 0.9% of portfolio
63,930
Q4 2025 Added 0.5%
$971B
$4.12 Billion 0.83% of portfolio
3,837
Q4 2025 Reduced 8.25%
$3.78T
$3.94 Billion 0.8% of portfolio
8,156
Q4 2025 Reduced 4.25%
$2.39T
$3.31 Billion 0.67% of portfolio
14,353
Q4 2025 Reduced 23.46%
$465B
$3.25 Billion 0.66% of portfolio
17,438
Q4 2025 Added 2.81%
$1.29T
$3.24 Billion 0.65% of portfolio
7,210
Q4 2025 Reduced 4.35%
$413B
$3.17 Billion 0.64% of portfolio
57,654
Q4 2025 Added 340.91%
$205B
$2.74 Billion 0.55% of portfolio
16,095
Q4 2025 Reduced 10.09%
$139B
$2.23 Billion 0.45% of portfolio
6,455
Q4 2025 Added 1.67%
$881B
$1.92 Billion 0.39% of portfolio
5,948
Q4 2025 Reduced 0.23%
$1.74T
$1.81 Billion 0.36% of portfolio
5,756
Q4 2025 Added 0.42%
$1.65T
$1.74 Billion 0.35% of portfolio
5,566
Q4 2025 Added 5.84%
$140B
$1.69 Billion 0.34% of portfolio
7,000
Q4 2025 Reduced 1.75%
$662B
$1.7 Billion 0.34% of portfolio
3,375
Q4 2025 Reduced 5.65%
$367B
$1.33 Billion 0.27% of portfolio
3,853
Q4 2025 Reduced 9.98%
$346B
$850 Million 0.17% of portfolio
5,930
Q4 2025 Reduced 16.18%
$533B
$791 Million 0.16% of portfolio
2,255
Q4 2025 Reduced 0.75%
$414B
$745 Million 0.15% of portfolio
3,259
Q4 2025 Reduced 4.57%
$279B
$742 Million 0.15% of portfolio
6,662
Q4 2025 Added 2.68%
$258B
$758 Million 0.15% of portfolio
4,134
Q4 2025 Added 0.85%
$317B
$689 Million 0.14% of portfolio
7,396
Q4 2025 Reduced 0.16%
$27.2B
$663 Million 0.13% of portfolio
2,907
Q4 2025 Added 0.21%
$522B
$654 Million 0.13% of portfolio
3,160
Q4 2025 Reduced 10.13%
$170B
$632 Million 0.13% of portfolio
4,116
Q4 2025 Added 1.25%
$303B
$572 Million 0.12% of portfolio
3,754
Q4 2025 Reduced 1.05%
$512B
$618 Million 0.12% of portfolio
1,083
Q4 2025 Reduced 0.64%
$404B
$594 Million 0.12% of portfolio
689
Q4 2025 Reduced 1.01%
$1.37T
$596 Million 0.12% of portfolio
903
Q4 2025 Added 7.5%
$291B
$604 Million 0.12% of portfolio
1,055
Q4 2025 Added 0.67%
$224B
$547 Million 0.11% of portfolio
1,791
Q4 2025 Reduced 0.67%
$490B
$542 Million 0.11% of portfolio
4,506
Q4 2025 Added 14.57%
$59.5B
$533 Million 0.11% of portfolio
10,828
Q4 2025 Added 0.09%
$104B
$481 Million 0.1% of portfolio
1,869
Q4 2025 Reduced 1.48%
$4.37B
$485 Million 0.1% of portfolio
2,264
Q4 2025 Reduced 11.18%
$33.9B
$503 Million 0.1% of portfolio
2,248
Q4 2025 Added 0.58%
$61.4B
$456 Million 0.09% of portfolio
2,478
Q4 2025 Added 0.08%
$152B
$442 Million 0.09% of portfolio
1,648
Q4 2025 Reduced 4.96%
$593B
$470 Million 0.09% of portfolio
2,409
Q4 2025 Added 2.16%
$136B
$454 Million 0.09% of portfolio
972
Q4 2025 Added 0.93%
$91.4B
$430 Million 0.09% of portfolio
2,683
Q4 2025 Reduced 7.19%
$300B
$408 Million 0.08% of portfolio
1,236
Q4 2025 Reduced 26.16%
$183B
$412 Million 0.08% of portfolio
1,258
Q4 2025 Added 0.96%
$228B
$406 Million 0.08% of portfolio
3,239
Q4 2025 Added 2.96%
$235B
$401 Million 0.08% of portfolio
3,812
Q4 2025 Added 15.1%
$96.4B
$388 Million 0.08% of portfolio
3,310
Q4 2025 Reduced 7.05%
$187B
$404 Million 0.08% of portfolio
2,364
Q4 2025 Added 1.2%
$98.1B
$356 Million 0.07% of portfolio
2,310
Q4 2025 Reduced 0.73%
$181B
$338 Million 0.07% of portfolio
13,589
Q4 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $496 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Verum Partners LLC Portfolio

Follow Verum Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email