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
$97.8B
$1.47 Million 0.1% of portfolio
9,177
Q2 2025 Reduced 1.26%
$86B
$1.37 Million 0.1% of portfolio
5,026
Q2 2025 Added 0.96%
$108B
$1.43 Million 0.1% of portfolio
15,628
Q2 2025 Added 40.2%
$99B
$1.4 Million 0.1% of portfolio
30,239
Q2 2025 Reduced 50.33%
$65.4B
$1.39 Million 0.1% of portfolio
13,221
Q2 2025 Reduced 1.25%
$282B
$1.49 Million 0.1% of portfolio
10,478
Q2 2025 Reduced 8.69%
$39.6B
$1.46 Million 0.1% of portfolio
21,373
Q2 2025 Added 0.91%
$323B
$1.47 Million 0.1% of portfolio
4,844
Q2 2025 Reduced 23.98%
$113B
$1.38 Million 0.1% of portfolio
2,980
Q2 2025 Reduced 44.41%
$124B
$1.22 Million 0.09% of portfolio
3,956
Q2 2025 Reduced 0.43%
$81.5B
$1.25 Million 0.09% of portfolio
225,031
Q2 2025 Reduced 10.73%
$119B
$1.33 Million 0.09% of portfolio
5,574
Q2 2025 Added 0.25%
$123B
$1.26 Million 0.09% of portfolio
8,396
Q2 2025 Added 2.32%
$27.2B
$1.3 Million 0.09% of portfolio
38,358
Q2 2025 Added 2.76%
$53.3B
$1.3 Million 0.09% of portfolio
17,447
Q2 2025 Added 71.2%
$92.1B
$1.26 Million 0.09% of portfolio
57,595
Q2 2025 Added 0.61%
$177B
$1.26 Million 0.09% of portfolio
6,474
Q2 2025 Reduced 12.21%
$38.8B
$1.25 Million 0.09% of portfolio
4,782
Q2 2025 Added 4.62%
$36B
$1.22 Million 0.09% of portfolio
17,822
Q2 2025 Reduced 16.5%
$81.5B
$1.31 Million 0.09% of portfolio
2,664
Q2 2025 Added 7.42%
$30.9B
$1.3 Million 0.09% of portfolio
7,710
Q2 2025 Added 76.59%
$38.7B
$1.23 Million 0.09% of portfolio
4,260
Q2 2025 Reduced 4.87%
$29.2B
$1.19 Million 0.08% of portfolio
22,885
Q2 2025 Added 1.43%
$45.1B
$1.1 Million 0.08% of portfolio
8,547
Q2 2025 Added 130.88%
$16.5B
$1.18 Million 0.08% of portfolio
9,472
Q2 2025 Added 25.49%
$23.8B
$1.13 Million 0.08% of portfolio
67,291
Q2 2025 Reduced 1.27%
$26.8B
$1.16 Million 0.08% of portfolio
13,245
Q2 2025 Added 94.21%
$48.7B
$1.13 Million 0.08% of portfolio
7,784
Q2 2025 Reduced 32.31%
$50.7B
$1.12 Million 0.08% of portfolio
22,899
Q2 2025 Added 0.26%
$48.5B
$1.12 Million 0.08% of portfolio
8,460
Q2 2025 Added 1.27%
$76.4B
$1.08 Million 0.08% of portfolio
9,724
Q2 2025 Added 0.41%
$158B
$1.14 Million 0.08% of portfolio
137,043
Q2 2025 Added 202.95%
$96.8B
$1.18 Million 0.08% of portfolio
11,222
Q2 2025 Reduced 8.84%
$85.6B
$1.01 Million 0.07% of portfolio
3,046
Q2 2025 Added 32.03%
$155B
$1.03 Million 0.07% of portfolio
8,304
Q2 2025 Added 1.23%
$5.5B
$966,000 0.07% of portfolio
4,195
Q2 2025 Added 45.01%
$16.4B
$984,000 0.07% of portfolio
17,012
Q2 2025 Reduced 26.0%
$36.3B
$1.05 Million 0.07% of portfolio
8,134
Q2 2025 Added 78.14%
$76.5B
$1.02 Million 0.07% of portfolio
673
Q2 2025 Added 7.85%
$89.6B
$955,000 0.07% of portfolio
42,664
Q2 2025 Reduced 6.61%
$43.1B
$1.05 Million 0.07% of portfolio
4,381
Q2 2025 Added 1.04%
$42.2B
$970,000 0.07% of portfolio
10,992
Q2 2025 Added 4.11%
$57.7B
$965,000 0.07% of portfolio
8,093
Q2 2025 Reduced 1.84%
$111B
$1.04 Million 0.07% of portfolio
3,212
Q2 2025 Added 0.75%
$55.6B
$1.01 Million 0.07% of portfolio
19,243
Q2 2025 Added 0.72%
$93.6B
$1.05 Million 0.07% of portfolio
2,063
Q2 2025 Added 2.18%
$1.82B
$946,000 0.07% of portfolio
8,967
Q2 2025 Added 18.94%
$24.9B
$994,000 0.07% of portfolio
24,694
Q2 2025 Added 125.5%
$8.91B
$1.01 Million 0.07% of portfolio
20,491
Q2 2025 Added 0.26%

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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