Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

Verdence Capital Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $50.1M, Microsoft Corp with a value of $48.1M, Spdr S&P 500 ETF Trust with a value of $42.9M, and Ishares Tr Fltg Rate Nt ETF with a value of $39.2M.

Examining the 13F form we can see an increase of $236M in the current position value, from $1.42B to 1.66B.

Verdence Capital Advisors LLC is based out at Hunt Valley, MD

Below you can find more details about Verdence Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
ETFs: $548 Million
Technology: $315 Million
Financial Services: $214 Million
Healthcare: $115 Million
Industrials: $106 Million
Consumer Cyclical: $80.9 Million
Communication Services: $76.8 Million
Consumer Defensive: $73 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$52.4 Million 3.16% of portfolio
205,846
Q3 2025 Reduced 0.53%
$0
$50.1 Million 3.02% of portfolio
545,837
Q3 2025 Added 24.92%
$3.78T
$48.1 Million 2.9% of portfolio
92,842
Q3 2025 Added 1.38%
$0
$42.9 Million 2.59% of portfolio
64,350
Q3 2025 Added 18.44%
$0
$39.2 Million 2.36% of portfolio
766,815
Q3 2025 Reduced 8.64%
$0
$32.5 Million 1.96% of portfolio
323,746
Q3 2025 Added 41.55%
$881B
$27.8 Million 1.68% of portfolio
88,060
Q3 2025 Added 6.64%
$139B
$26.4 Million 1.59% of portfolio
80,033
Q3 2025 Reduced 15.01%
$0
$24.3 Million 1.47% of portfolio
39,687
Q3 2025 Added 0.49%
$0
$23.6 Million 1.42% of portfolio
252,671
Q3 2025 Added 16.09%
$0
$22.6 Million 1.36% of portfolio
252,651
Q3 2025 Added 15.44%
$1.65T
$19.4 Million 1.17% of portfolio
79,805
Q3 2025 Added 4.21%
$465B
$18.4 Million 1.11% of portfolio
98,567
Q3 2025 Added 18.88%
$0
$18.3 Million 1.1% of portfolio
573,926
Q3 2025 Added 12.97%
$1.37T
$17.9 Million 1.08% of portfolio
24,346
Q3 2025 Added 4.14%
$0
$18 Million 1.08% of portfolio
534,721
Q3 2025 Added 40.78%
$2.39T
$16.3 Million 0.98% of portfolio
74,151
Q3 2025 Added 7.59%
$268B
$16.1 Million 0.97% of portfolio
96,242
Q3 2025 Reduced 20.54%
$0
$15.8 Million 0.95% of portfolio
65,280
Q3 2025 Added 18.8%
$533B
$15.4 Million 0.93% of portfolio
45,017
Q3 2025 Reduced 2.63%
$490B
$14.8 Million 0.89% of portfolio
131,362
Q3 2025 Added 9.85%
$161B
$14.8 Million 0.89% of portfolio
13,678
Q3 2025 Reduced 2.73%
$0
$14.5 Million 0.87% of portfolio
271,251
Q3 2025 Added 12.91%
$0
$14.5 Million 0.87% of portfolio
150,204
Q3 2025 Added 24.0%
$593B
$14.3 Million 0.86% of portfolio
50,826
Q3 2025 Reduced 1.83%
$404B
$13.5 Million 0.81% of portfolio
14,536
Q3 2025 Added 4.41%
$0
$11.5 Million 0.69% of portfolio
17,140
Q3 2025 Reduced 0.6%
$11.6B
$11.1 Million 0.67% of portfolio
32,816
Q3 2025 Reduced 0.93%
$0
$11.1 Million 0.67% of portfolio
23,237
Q3 2025 Added 1.37%
$662B
$10.5 Million 0.63% of portfolio
20,884
Q3 2025 Reduced 4.95%
$1.29T
$10.5 Million 0.63% of portfolio
23,665
Q3 2025 Added 45.59%
$197B
$9.92 Million 0.6% of portfolio
48,437
Q3 2025 Added 2.24%
$123B
$9.78 Million 0.59% of portfolio
34,657
Q3 2025 Reduced 1.39%
$1.74T
$9.23 Million 0.56% of portfolio
37,887
Q3 2025 Reduced 8.44%
$512B
$8.77 Million 0.53% of portfolio
15,411
Q3 2025 Added 8.65%
$39.1B
$8.85 Million 0.53% of portfolio
34,256
Q3 2025 Reduced 0.33%
$121B
$8.49 Million 0.51% of portfolio
10,986
Q3 2025 Reduced 2.93%
$367B
$8.16 Million 0.49% of portfolio
20,142
Q3 2025 Added 5.9%
$346B
$7.94 Million 0.48% of portfolio
51,645
Q3 2025 Added 0.52%
$20.5B
$7.79 Million 0.47% of portfolio
101,679
Q3 2025 Added 31.15%
$21.3B
$7.86 Million 0.47% of portfolio
88,590
Q3 2025 Reduced 0.09%
$14B
$7.85 Million 0.47% of portfolio
116,221
Q2 2025 Reduced 0.59%
$55.9B
$7.43 Million 0.45% of portfolio
7,780
Q3 2025 Reduced 3.78%
$266B
$7.31 Million 0.44% of portfolio
25,905
Q3 2025 Added 37.71%
$187B
$7.31 Million 0.44% of portfolio
43,969
Q3 2025 Reduced 4.13%
$78.4B
$7.2 Million 0.43% of portfolio
54,051
Q3 2025 Added 10.95%
$0
$7.16 Million 0.43% of portfolio
89,639
Q3 2025 Added 21.82%
$522B
$7.07 Million 0.43% of portfolio
38,126
Q3 2025 Reduced 12.78%
$26.5B
$7.16 Million 0.43% of portfolio
50,000
Q3 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.66 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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