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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Billion 8.26% of portfolio
63,131
Q2 2025 Added 48.46%
$0
$31.7 Billion 7.29% of portfolio
1,377,827
Q2 2025 Added 2.1%
Investment Managers Ser Tr I
-
$30.9 Billion 7.11% of portfolio
-
Q2 2025 Reduced 17.27%
$0
$22.1 Billion 5.1% of portfolio
202,495
Q2 2025 Reduced 15.84%
Vanguard Malvern Fds
-
$19 Billion 4.38% of portfolio
-
Q2 2025 Reduced 4.13%
Vanguard Mun Bd Fds
-
$16.8 Billion 3.88% of portfolio
-
Q2 2025 New
$0
$15.7 Billion 3.61% of portfolio
309,352
Q2 2025 Reduced 3.36%
$0
$15.5 Billion 3.56% of portfolio
24,902
Q2 2025 Reduced 0.1%
$0
$14.7 Billion 3.39% of portfolio
367,541
Q2 2025 Reduced 0.22%
2023 ETF Series Trust Ii
-
$12.8 Billion 2.95% of portfolio
-
Q2 2025 Reduced 2.71%
Vanguard Mun Bd Fds
-
$12.3 Billion 2.82% of portfolio
-
Q2 2025 Added 3,177.37%
$0
$10.7 Billion 2.47% of portfolio
164,704
Q2 2025 Reduced 8.9%
$0
$8.53 Billion 1.96% of portfolio
35,976
Q2 2025 Added 138.19%
$0
$6.93 Billion 1.6% of portfolio
33,881
Q2 2025 Reduced 2.4%
$0
$6.2 Billion 1.43% of portfolio
48,235
Q2 2025 New
$0
$6.23 Billion 1.43% of portfolio
253,826
Q2 2025 Reduced 6.63%
$0
$5.26 Billion 1.21% of portfolio
179,995
Q2 2025 Reduced 13.83%
$0
$5.02 Billion 1.16% of portfolio
88,017
Q2 2025 Added 17.29%
$0
$4.89 Billion 1.13% of portfolio
16,087
Q2 2025 Added 1,433.56%
$3.45T
$4.88 Billion 1.12% of portfolio
23,795
Q2 2025 Reduced 4.02%
$0
$4.73 Billion 1.09% of portfolio
11,152
Q2 2025 Reduced 1.3%
$301B
$4.49 Billion 1.04% of portfolio
63,511
Q2 2025 Added 1.47%
$3.77T
$4.32 Billion 1.0% of portfolio
8,688
Q2 2025 Added 8.94%
$0
$4.04 Billion 0.93% of portfolio
44,839
Q2 2025 Reduced 26.31%
$2.32T
$4.03 Billion 0.93% of portfolio
18,389
Q2 2025 Added 69.42%
$0
$3.98 Billion 0.92% of portfolio
92,913
Q2 2025 Added 75.22%
$0
$3.81 Billion 0.88% of portfolio
133,143
Q2 2025 Reduced 18.47%
$0
$3.84 Billion 0.88% of portfolio
66,905
Q2 2025 Added 1.29%
$0
$3.78 Billion 0.87% of portfolio
53,027
Q2 2025 Reduced 1.08%
$0
$3.78 Billion 0.87% of portfolio
9,534
Q2 2025 Reduced 1.39%
$738B
$3.25 Billion 0.75% of portfolio
4,174
Q2 2025 Added 487.06%
$0
$2.88 Billion 0.66% of portfolio
4,655
Q2 2025 Reduced 1.69%
$0
$2.68 Billion 0.62% of portfolio
89,314
Q2 2025 Reduced 2.09%
$185B
$2.59 Billion 0.6% of portfolio
19,675
Q2 2025 Added 0.01%
$0
$2.54 Billion 0.58% of portfolio
10,026
Q2 2025 Added 0.14%
$416B
$2.41 Billion 0.56% of portfolio
15,253
Q2 2025 Added 9.17%
$1.05T
$2.35 Billion 0.54% of portfolio
7,386
Q2 2025 Added 2.36%
$0
$2.28 Billion 0.52% of portfolio
22,478
Q2 2025 Reduced 8.94%
$0
$2.22 Billion 0.51% of portfolio
90,673
Q2 2025 Reduced 0.86%
$0
$2.14 Billion 0.49% of portfolio
43,364
Q2 2025 Reduced 13.62%
$0
$2.03 Billion 0.47% of portfolio
11,498
Q2 2025 Reduced 1.89%
$0
$1.94 Billion 0.45% of portfolio
5,539
Q4 2023 Reduced 3.48%
$855B
$1.86 Billion 0.43% of portfolio
6,430
Q2 2025 Added 1.07%
$113B
$1.83 Billion 0.42% of portfolio
6,647
Q2 2025 Reduced 8.04%
$622B
$1.79 Billion 0.41% of portfolio
3,679
Q2 2025 Reduced 13.09%
$0
$1.78 Billion 0.41% of portfolio
22,979
Q2 2025 Reduced 10.94%
$0
$1.76 Billion 0.4% of portfolio
20,983
Q2 2025 Added 117.15%
$0
$1.67 Billion 0.39% of portfolio
21,264
Q2 2025 Reduced 10.8%
$141B
$1.67 Billion 0.38% of portfolio
7,507
Q2 2025 Added 2.04%

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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