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
$86.2B
$2.45 Million 0.17% of portfolio
8,388
Q2 2025 Added 0.78%
$14.4B
$2.33 Million 0.16% of portfolio
22,380
Q2 2025 Added 3.46%
$43.6B
$2.31 Million 0.16% of portfolio
28,343
Q2 2025 Added 8.51%
$250B
$2.31 Million 0.16% of portfolio
16,416
Q2 2025 Reduced 0.83%
$32.6B
$2.29 Million 0.16% of portfolio
34,376
Q2 2025 Added 18.28%
$35.6B
$2.24 Million 0.16% of portfolio
38,929
Q2 2025 Added 70.74%
$8.98B
$2.27 Million 0.16% of portfolio
118,209
Q2 2025 Added 2.42%
$141B
$2.24 Million 0.16% of portfolio
32,307
Q2 2025 Reduced 0.24%
$173B
$2.33 Million 0.16% of portfolio
34,017
Q2 2025 Added 0.58%
$17.3B
$2.32 Million 0.16% of portfolio
30,607
Q2 2025 Reduced 0.15%
$68B
$2.14 Million 0.15% of portfolio
47,266
Q2 2025 Reduced 1.24%
$102B
$2.2 Million 0.15% of portfolio
37,681
Q2 2025 Added 1.01%
$83.7B
$2.14 Million 0.15% of portfolio
23,534
Q2 2025 Added 2.21%
$139B
$2.07 Million 0.15% of portfolio
9,879
Q2 2025 Reduced 14.94%
$7.06B
$2.15 Million 0.15% of portfolio
37,683
Q2 2025 Added 5.4%
$95.8B
$2.18 Million 0.15% of portfolio
18,513
Q2 2025 Added 3.79%
$91.7B
$1.99 Million 0.14% of portfolio
36,538
Q2 2025 Reduced 10.27%
$95.8B
$1.97 Million 0.14% of portfolio
43,535
Q2 2025 Added 0.29%
$118B
$1.93 Million 0.14% of portfolio
738
Q2 2025 Added 4.83%
$51.4B
$1.97 Million 0.14% of portfolio
26,535
Q2 2025 Added 1.3%
$102B
$2.02 Million 0.14% of portfolio
22,051
Q2 2025 Reduced 8.57%
$7.76B
$2 Million 0.14% of portfolio
11,579
Q2 2025 Added 0.77%
$78.6B
$2.04 Million 0.14% of portfolio
27,419
Q2 2025 Added 47.84%
$78.6B
$1.82 Million 0.13% of portfolio
13,684
Q2 2025 Added 0.46%
$34.5B
$1.85 Million 0.13% of portfolio
58,891
Q2 2025 Added 0.79%
$187B
$1.82 Million 0.13% of portfolio
4,481
Q2 2025 Added 5.86%
$157B
$1.88 Million 0.13% of portfolio
4,862
Q2 2025 Added 20.68%
$150B
$1.92 Million 0.13% of portfolio
6,414
Q2 2025 Added 3.99%
$69.2B
$1.87 Million 0.13% of portfolio
15,632
Q2 2025 Added 35.03%
$44B
$1.88 Million 0.13% of portfolio
3,265
Q2 2025 Added 2.0%
$59.7B
$1.84 Million 0.13% of portfolio
21,520
Q2 2025 Added 0.32%
$10.4B
$1.79 Million 0.13% of portfolio
83,260
Q2 2025 Added 0.75%
$76.9B
$1.85 Million 0.13% of portfolio
37,543
Q2 2025 Added 25.26%
$36B
$1.9 Million 0.13% of portfolio
23,653
Q2 2025 Reduced 7.16%
$80B
$1.65 Million 0.12% of portfolio
6,675
Q2 2025 Added 1.38%
$78.8B
$1.73 Million 0.12% of portfolio
6,427
Q2 2025 Added 5.07%
$172B
$1.72 Million 0.12% of portfolio
1,672
Q2 2025 Added 28.91%
$150B
$1.64 Million 0.12% of portfolio
8,317
Q2 2025 Reduced 13.09%
$150B
$1.67 Million 0.12% of portfolio
15,021
Q2 2025 Reduced 25.68%
$57.5B
$1.66 Million 0.12% of portfolio
15,973
Q2 2025 Added 0.72%
$121B
$1.66 Million 0.12% of portfolio
34,379
Q2 2025 Reduced 0.48%
$70.1B
$1.72 Million 0.12% of portfolio
11,057
Q2 2025 Added 1.95%
$24.3B
$1.49 Million 0.11% of portfolio
15,479
Q2 2025 Added 3.2%
$26.5B
$1.5 Million 0.11% of portfolio
11,808
Q2 2025 Added 77.14%
$31B
$1.61 Million 0.11% of portfolio
7,382
Q2 2025 Added 30.65%
$79.3B
$1.55 Million 0.11% of portfolio
9,319
Q2 2025 Reduced 24.72%
$51.4B
$1.58 Million 0.11% of portfolio
11,780
Q2 2025 Reduced 0.29%
$99.2B
$1.57 Million 0.11% of portfolio
5,714
Q2 2025 Reduced 12.99%
$130B
$1.46 Million 0.1% of portfolio
30,896
Q2 2025 New

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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