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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$4.95 Million 0.35% of portfolio
64,255
Q2 2025 Added 7.3%
$302B
$4.88 Million 0.34% of portfolio
34,060
Q2 2025 Added 1.88%
$229B
$4.9 Million 0.34% of portfolio
33,544
Q2 2025 Reduced 7.86%
$152B
$4.73 Million 0.33% of portfolio
16,952
Q2 2025 Added 2.45%
$8.29B
$4.56 Million 0.32% of portfolio
89,411
Q2 2025 Added 12.01%
$16.9B
$4.52 Million 0.32% of portfolio
51,333
Q2 2025 Added 11.56%
$3.82B
$4.47 Million 0.31% of portfolio
328,009
Q2 2025 Added 7.51%
$58.4B
$4.36 Million 0.31% of portfolio
101,380
Q2 2025 Added 9.8%
$381B
$4.2 Million 0.3% of portfolio
88,805
Q2 2025 Reduced 0.07%
$10.1B
$4.05 Million 0.29% of portfolio
9,479
Q2 2025 Reduced 2.46%
$202B
$4.19 Million 0.29% of portfolio
31,727
Q2 2025 Added 0.73%
$302B
$4.16 Million 0.29% of portfolio
51,919
Q2 2025 Added 3.74%
$64.4B
$4.06 Million 0.29% of portfolio
15,880
Q2 2025 Reduced 55.22%
$118B
$4.04 Million 0.28% of portfolio
68,946
Q2 2025 Added 6.78%
$261B
$3.86 Million 0.27% of portfolio
21,208
Q2 2025 Reduced 21.87%
$293B
$3.86 Million 0.27% of portfolio
55,663
Q2 2025 Reduced 0.88%
$218B
$3.85 Million 0.27% of portfolio
9,912
Q2 2025 Reduced 4.83%
$138B
$3.66 Million 0.26% of portfolio
151,148
Q2 2025 Added 21.12%
$295B
$3.69 Million 0.26% of portfolio
4,602
Q2 2025 Added 8.67%
$34.5B
$3.61 Million 0.25% of portfolio
22,922
Q2 2025 New
$222B
$3.59 Million 0.25% of portfolio
12,283
Q2 2025 Reduced 1.08%
$281B
$3.46 Million 0.24% of portfolio
35,432
Q2 2025 Added 1.06%
$63.8B
$3.44 Million 0.24% of portfolio
34,043
Q2 2025 Reduced 37.6%
$45.7B
$3.38 Million 0.24% of portfolio
9,647
Q2 2025 Reduced 0.8%
$203B
$3.3 Million 0.23% of portfolio
41,748
Q2 2025 Reduced 9.2%
$545B
$3.28 Million 0.23% of portfolio
2,449
Q2 2025 Added 2.08%
$229B
$3.32 Million 0.23% of portfolio
24,377
Q2 2025 Added 2.85%
$306B
$3.2 Million 0.23% of portfolio
45,264
Q2 2025 Reduced 10.63%
$30.2B
$3.01 Million 0.21% of portfolio
5,636
Q2 2025 New
$112B
$3.03 Million 0.21% of portfolio
43,846
Q2 2025 Added 0.14%
$120B
$3 Million 0.21% of portfolio
33,461
Q2 2025 Added 1.53%
$5.48B
$2.92 Million 0.21% of portfolio
28,933
Q2 2025 New
$254B
$3.04 Million 0.21% of portfolio
4,293
Q2 2025 Added 2.51%
$135B
$3.01 Million 0.21% of portfolio
13,084
Q2 2025 Added 0.45%
$2.75B
$2.93 Million 0.21% of portfolio
41,527
Q2 2025 Added 13.83%
$56.3B
$2.89 Million 0.2% of portfolio
8,830
Q2 2025 Added 13.53%
$75.3B
$2.84 Million 0.2% of portfolio
7,968
Q2 2025 Reduced 19.75%
$178B
$2.78 Million 0.2% of portfolio
24,117
Q2 2025 Added 8.05%
$233B
$2.81 Million 0.2% of portfolio
40,283
Q2 2025 Added 2.5%
$122B
$2.56 Million 0.18% of portfolio
29,396
Q2 2025 Added 21.98%
$38.3B
$2.53 Million 0.18% of portfolio
15,080
Q2 2025 Reduced 22.44%
$77.3B
$2.61 Million 0.18% of portfolio
13,980
Q2 2025 Added 20.32%
$5.08B
$2.53 Million 0.18% of portfolio
28,993
Q4 2024 Reduced 32.44%
$367B
$2.58 Million 0.18% of portfolio
18,921
Q2 2025 Added 7.54%
$61.1B
$2.38 Million 0.17% of portfolio
29,617
Q2 2025 Added 18.84%
$203B
$2.37 Million 0.17% of portfolio
81,862
Q2 2025 Added 11.74%
$141B
$2.39 Million 0.17% of portfolio
66,962
Q2 2025 Added 23.41%
$40.9B
$2.46 Million 0.17% of portfolio
32,536
Q2 2025 Added 0.72%
$4.49B
$2.45 Million 0.17% of portfolio
39,358
Q2 2025 Added 1.77%

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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