Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $371 Billion
  • Q1 2025

Verum Partners LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investment Managers Ser Tr I with a value of $33B, Ishares U.S. Treasury Bond ETF with a value of $31B, Ishares Core S&P Sm Cap ETF with a value of $25.2B, Vanguard Index Fds S&P 500 ETF with a value of $21.9B, and Vanguard Malvern Fds with a value of $19.8B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $347B to 371B.

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 $371 Billion
ETFs: $251 Billion
Technology: $13.7 Billion
Financial Services: $10.6 Billion
Consumer Cyclical: $8.12 Billion
Consumer Defensive: $7 Billion
Industrials: $4.78 Billion
Healthcare: $4.32 Billion
Communication Services: $3.06 Billion
Other: $1.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$5.51 Billion 1.48% of portfolio
24,791
Q1 2025 Added 3.81%
$300B
$4.48 Billion 1.21% of portfolio
62,592
Q1 2025 Added 0.59%
$3.75T
$2.99 Billion 0.81% of portfolio
7,975
Q1 2025 Reduced 1.99%
$631B
$2.25 Billion 0.61% of portfolio
4,233
Q1 2025 Added 2.2%
$184B
$2.22 Billion 0.6% of portfolio
19,674
Q1 2025 Added 0.76%
$2.27T
$2.07 Billion 0.56% of portfolio
10,854
Q1 2025 Reduced 19.88%
$934B
$1.87 Billion 0.5% of portfolio
7,216
Q1 2025 Added 2.75%
$140B
$1.72 Billion 0.46% of portfolio
7,357
Q1 2025 Added 3.15%
$831B
$1.56 Billion 0.42% of portfolio
6,362
Q4 2024 Added 0.81%
$406B
$1.51 Billion 0.41% of portfolio
13,972
Q1 2025 Added 5.08%
$380B
$1.38 Billion 0.37% of portfolio
3,756
Q1 2025 Reduced 0.87%
$113B
$1.21 Billion 0.33% of portfolio
7,228
Q1 2025 Reduced 5.85%
$373B
$1.17 Billion 0.31% of portfolio
6,840
Q1 2025 Added 6.11%
$1.08T
$829 Million 0.22% of portfolio
5,309
Q1 2025 Added 1.63%
$283B
$792 Million 0.21% of portfolio
1,512
Q1 2025 Reduced 3.69%
$179B
$694 Million 0.19% of portfolio
15,303
Q1 2025 Added 2.24%
$1.07T
$678 Million 0.18% of portfolio
4,381
Q1 2025 Added 1.41%
$435B
$592 Million 0.16% of portfolio
626
Q1 2025 Added 24.95%
$585B
$577 Million 0.16% of portfolio
1,647
Q1 2025 Added 1.54%
$748B
$587 Million 0.16% of portfolio
711
Q1 2025 Added 4.1%
$337B
$586 Million 0.16% of portfolio
2,795
Q1 2025 Reduced 3.09%
$187B
$565 Million 0.15% of portfolio
1,810
Q1 2025 Added 3.78%
$274B
$572 Million 0.15% of portfolio
2,857
Q1 2025 Reduced 2.96%
$128B
$566 Million 0.15% of portfolio
1,852
Q1 2025 Reduced 6.32%
$216B
$525 Million 0.14% of portfolio
1,680
Q1 2025 Added 2.44%
$539B
$537 Million 0.14% of portfolio
980
Q1 2025 Added 2.62%
$215B
$532 Million 0.14% of portfolio
4,020
Q1 2025 Reduced 0.64%
$29.8B
$528 Million 0.14% of portfolio
3,884
Q1 2025 Reduced 0.08%
$310B
$512 Million 0.14% of portfolio
7,137
Q1 2025 Added 0.25%
$409B
$506 Million 0.14% of portfolio
3,050
Q1 2025 Reduced 18.1%
$376B
$513 Million 0.14% of portfolio
12,288
Q1 2025 Reduced 3.77%
$263B
$529 Million 0.14% of portfolio
6,021
Q1 2025 Reduced 6.69%
$90.2B
$497 Million 0.13% of portfolio
4,072
Q1 2025 Added 2.52%
$300B
$493 Million 0.13% of portfolio
2,945
Q1 2025 Added 8.15%
$61.7B
$438 Million 0.12% of portfolio
2,565
Q1 2025 Added 3.97%
$59.9B
$443 Million 0.12% of portfolio
10,766
Q1 2025 Added 1.9%
$146B
$454 Million 0.12% of portfolio
3,731
Q1 2025 Added 1.63%
$113B
$441 Million 0.12% of portfolio
3,152
Q1 2025 Added 2.7%
$474B
$456 Million 0.12% of portfolio
3,834
Q1 2025 Added 38.76%
$1.62T
$394 Million 0.11% of portfolio
684
Q1 2025 Added 6.21%
$159B
$398 Million 0.11% of portfolio
1,276
Q1 2025 Added 0.55%
$86.2B
$419 Million 0.11% of portfolio
2,854
Q1 2025 Added 6.61%
$200B
$370 Million 0.1% of portfolio
13,084
Q1 2025 Added 6.85%
$52.6B
$353 Million 0.1% of portfolio
2,285
Q1 2025 Reduced 0.17%
$212B
$341 Million 0.09% of portfolio
1,033
Q1 2025 Added 19.28%
$160B
$321 Million 0.09% of portfolio
1,516
Q1 2025 Reduced 1.43%
$109B
$328 Million 0.09% of portfolio
949
Q1 2025 Added 0.85%
$116B
$279 Million 0.08% of portfolio
925
Q1 2025 Reduced 2.94%
$38.8B
$304 Million 0.08% of portfolio
2,456
Q1 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $371 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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