Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.42 Billion
  • Q2 2025

Verdence Capital Advisors LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.6M, Ishares Tr Fltg Rate Nt ETF with a value of $42.8M, Apple Inc. with a value of $42.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $40.1M, and Spdr S&P 500 ETF Trust with a value of $33.6M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.28B to 1.42B.

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 $1.42 Billion
ETFs: $438 Million
Technology: $276 Million
Financial Services: $191 Million
Healthcare: $109 Million
Industrials: $91.1 Million
Consumer Defensive: $69.4 Million
Communication Services: $68.5 Million
Consumer Cyclical: $67.2 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$45.6 Million 3.2% of portfolio
91,580
Q2 2025 Added 9.03%
$0
$42.8 Million 3.01% of portfolio
839,303
Q2 2025 Added 10.17%
$3.69T
$42.5 Million 2.99% of portfolio
206,946
Q2 2025 Reduced 2.4%
$0
$40.1 Million 2.82% of portfolio
436,952
Q2 2025 Added 10.03%
$0
$33.6 Million 2.36% of portfolio
54,331
Q2 2025 Added 4.58%
$127B
$26 Million 1.83% of portfolio
94,172
Q2 2025 Added 15.41%
$859B
$23.9 Million 1.68% of portfolio
82,574
Q2 2025 Added 2.98%
$0
$22.7 Million 1.6% of portfolio
228,714
Q2 2025 Added 4.91%
$0
$22.4 Million 1.58% of portfolio
39,494
Q2 2025 Reduced 0.11%
$0
$19.5 Million 1.37% of portfolio
217,648
Q2 2025 Added 6.27%
$0
$18.6 Million 1.31% of portfolio
218,867
Q2 2025 Added 21.95%
$1.78T
$17.3 Million 1.21% of portfolio
23,379
Q2 2025 Added 3.53%
$551B
$16.4 Million 1.15% of portfolio
46,231
Q2 2025 Added 4.88%
$2.26T
$15.1 Million 1.06% of portfolio
68,920
Q2 2025 Reduced 3.58%
$139B
$14.9 Million 1.05% of portfolio
121,122
Q2 2025 Added 15.45%
$0
$14.8 Million 1.04% of portfolio
508,041
Q2 2025 Added 10.02%
$439B
$13.8 Million 0.97% of portfolio
13,922
Q2 2025 Reduced 2.52%
$1.21T
$13.5 Million 0.95% of portfolio
76,579
Q2 2025 Added 3.02%
$456B
$13.1 Million 0.92% of portfolio
82,911
Q2 2025 Added 10.89%
$442B
$12.9 Million 0.91% of portfolio
119,578
Q2 2025 Added 3.87%
$133B
$12.6 Million 0.89% of portfolio
14,062
Q2 2025 Added 10.17%
$0
$12.3 Million 0.86% of portfolio
379,819
Q2 2025 Added 7.42%
$0
$11.9 Million 0.83% of portfolio
54,948
Q2 2025 Added 8.01%
$0
$11.6 Million 0.82% of portfolio
240,237
Q2 2025 Added 6.5%
$684B
$11.3 Million 0.8% of portfolio
51,771
Q2 2025 Added 4.28%
$0
$11.1 Million 0.78% of portfolio
121,136
Q2 2025 Added 7.87%
$621B
$10.7 Million 0.75% of portfolio
21,971
Q2 2025 Reduced 6.41%
$0
$10.7 Million 0.75% of portfolio
17,244
Q2 2025 Reduced 0.94%
$112B
$10.2 Million 0.72% of portfolio
35,147
Q2 2025 Added 4.96%
$0
$10 Million 0.71% of portfolio
22,924
Q2 2025 Added 6.15%
$12.1B
$8.94 Million 0.63% of portfolio
33,125
Q2 2025 Added 12.93%
$162B
$8.67 Million 0.61% of portfolio
47,374
Q2 2025 Added 14.69%
$38.7B
$8.35 Million 0.59% of portfolio
34,371
Q2 2025 Added 39.54%
$94.7B
$8.29 Million 0.58% of portfolio
11,318
Q2 2025 Added 23.63%
$368B
$8.19 Million 0.58% of portfolio
51,379
Q2 2025 Added 0.23%
$70.7B
$8.25 Million 0.58% of portfolio
21,213
Q2 2025 Added 3.87%
$112B
$7.98 Million 0.56% of portfolio
20,843
Q2 2025 Added 6.51%
$548B
$7.97 Million 0.56% of portfolio
14,184
Q2 2025 Added 1.21%
$1.24T
$7.34 Million 0.52% of portfolio
41,380
Q2 2025 Reduced 1.87%
$22B
$7.34 Million 0.52% of portfolio
88,674
Q2 2025 Added 10.42%
$13.5B
$7.25 Million 0.51% of portfolio
116,221
Q2 2025 Reduced 0.59%
$173B
$7.3 Million 0.51% of portfolio
45,863
Q2 2025 Added 8.23%
$405B
$6.97 Million 0.49% of portfolio
19,019
Q2 2025 Reduced 0.56%
$86.8B
$6.91 Million 0.49% of portfolio
48,717
Q2 2025 Added 21.59%
$24.6B
$6.8 Million 0.48% of portfolio
49,459
Q2 2025 Added 13.9%
$227B
$6.65 Million 0.47% of portfolio
20,855
Q2 2025 Added 13.58%
$608B
$6.7 Million 0.47% of portfolio
8,599
Q2 2025 Added 0.2%
$452B
$6.68 Million 0.47% of portfolio
43,712
Q2 2025 Reduced 7.37%
$0
$6.22 Million 0.44% of portfolio
35,184
Q2 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $1.42 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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