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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Billion 0.35% of portfolio
36,616
Q4 2025 Reduced 5.83%
$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%
Vanguard Mun Bd Fds
-
$1.47 Billion 0.3% of portfolio
-
Q4 2025 Reduced 91.43%
$0
$1.32 Billion 0.27% of portfolio
14,319
Q4 2025 Reduced 1.26%
$0
$1.36 Billion 0.27% of portfolio
6,469
Q4 2025 Reduced 3.66%
$367B
$1.33 Billion 0.27% of portfolio
3,853
Q4 2025 Reduced 9.98%
$0
$1.32 Billion 0.27% of portfolio
14,391
Q4 2025 Added 60.06%
$0
$1.31 Billion 0.26% of portfolio
15,872
Q4 2025 Reduced 2.12%
$0
$1.17 Billion 0.24% of portfolio
12,400
Q4 2022 New
$0
$1.12 Billion 0.23% of portfolio
9,080
Q4 2025 Reduced 1.0%
$0
$1.16 Billion 0.23% of portfolio
3,377
Q4 2025 Reduced 10.45%
$0
$1.07 Billion 0.22% of portfolio
4,351
Q4 2025 Added 0.69%
$328B
$1.04 Billion 0.21% of portfolio
3,376
Q4 2025 Reduced 0.76%
$0
$980 Million 0.2% of portfolio
33,104
Q4 2025 Reduced 0.79%
$0
$934 Million 0.19% of portfolio
34,041
Q4 2025 Reduced 13.35%
$0
$912 Million 0.18% of portfolio
4,450
Q4 2025 Added 0.41%
$346B
$850 Million 0.17% of portfolio
5,930
Q4 2025 Reduced 16.18%
$0
$849 Million 0.17% of portfolio
2,273
Q4 2025 Reduced 0.31%
$533B
$791 Million 0.16% of portfolio
2,255
Q4 2025 Reduced 0.75%
$0
$787 Million 0.16% of portfolio
11,706
Q4 2025 Reduced 5.67%
$414B
$745 Million 0.15% of portfolio
3,259
Q4 2025 Reduced 4.57%
$0
$764 Million 0.15% of portfolio
1,244
Q4 2025 Added 0.08%
$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%
$0
$663 Million 0.13% of portfolio
4,699
Q4 2025 Added 11.8%
$522B
$654 Million 0.13% of portfolio
3,160
Q4 2025 Reduced 10.13%
Vanguard Malvern Fds
-
$633 Million 0.13% of portfolio
-
Q4 2025 Added 0.12%
$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%
$0
$610 Million 0.12% of portfolio
4,249
Q4 2025 Added 0.31%
$0
$560 Million 0.11% of portfolio
6,261
Q4 2025 Reduced 9.6%
Dimensional ETF Trust
-
$526 Million 0.11% of portfolio
-
Q2 2025 New
$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%
$0
$557 Million 0.11% of portfolio
7,516
Q4 2025 Reduced 15.82%
Ge Vernova Inc
-
$537 Million 0.11% of portfolio
-
Q4 2025 Reduced 2.73%
$0
$477 Million 0.1% of portfolio
9,432
Q4 2025 Reduced 5.22%
$104B
$481 Million 0.1% of portfolio
1,869
Q4 2025 Reduced 1.48%
$0
$504 Million 0.1% of portfolio
1,736
Q4 2025 Added 0.46%
$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%

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
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