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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 3.02% of portfolio
545,837
Q3 2025 Added 24.92%
$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%
$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%
$0
$18.3 Million 1.1% of portfolio
573,926
Q3 2025 Added 12.97%
$0
$18 Million 1.08% of portfolio
534,721
Q3 2025 Added 40.78%
$0
$17.1 Million 1.03% of portfolio
252,169
Q3 2025 Added 9.8%
$0
$15.8 Million 0.95% of portfolio
65,280
Q3 2025 Added 18.8%
$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%
$0
$11.5 Million 0.69% of portfolio
17,140
Q3 2025 Reduced 0.6%
$0
$11.1 Million 0.67% of portfolio
23,237
Q3 2025 Added 1.37%
$0
$7.16 Million 0.43% of portfolio
89,639
Q3 2025 Added 21.82%
$0
$6.59 Million 0.4% of portfolio
34,754
Q3 2025 Added 283.6%
$0
$6.43 Million 0.39% of portfolio
70,373
Q3 2025 Added 39.69%
$0
$5.6 Million 0.34% of portfolio
11,948
Q3 2025 Added 1.6%
$0
$5.47 Million 0.33% of portfolio
18,385
Q3 2025 Added 11.66%
$0
$5.14 Million 0.31% of portfolio
115,091
Q3 2025 Reduced 4.8%
$0
$4.9 Million 0.3% of portfolio
16,692
Q3 2025 Added 2.85%
$0
$4.93 Million 0.3% of portfolio
51,783
Q3 2025 Added 30.42%
$0
$4.6 Million 0.28% of portfolio
25,279
Q3 2025 Reduced 0.19%
$0
$4.5 Million 0.27% of portfolio
55,431
Q3 2025 Added 94.89%
$0
$4.4 Million 0.27% of portfolio
75,635
Q3 2025 Reduced 5.62%
$0
$4.32 Million 0.26% of portfolio
36,374
Q3 2025 Added 127.66%
$0
$3.98 Million 0.24% of portfolio
33,304
Q3 2025 New
$0
$3.94 Million 0.24% of portfolio
57,846
Q3 2025 Added 8.81%
$0
$4 Million 0.24% of portfolio
61,223
Q3 2025 Added 79.76%
$0
$3.81 Million 0.23% of portfolio
27,003
Q3 2025 Reduced 0.35%
$0
$3.83 Million 0.23% of portfolio
75,459
Q3 2025 New
$0
$3.66 Million 0.22% of portfolio
6,102
Q3 2025 Added 3.99%
$0
$3.13 Million 0.19% of portfolio
128,340
Q3 2025 Added 15.08%
$0
$2.99 Million 0.18% of portfolio
63,661
Q3 2025 New
$0
$3.05 Million 0.18% of portfolio
10,823
Q3 2025 Added 13.58%
$0
$2.89 Million 0.17% of portfolio
14,173
Q3 2025 Reduced 0.5%
$0
$2.87 Million 0.17% of portfolio
47,896
Q3 2025 New
$0
$2.45 Million 0.15% of portfolio
97,764
Q3 2025 New
$0
$2.47 Million 0.15% of portfolio
28,308
Q3 2025 Added 6.64%
$0
$2.19 Million 0.13% of portfolio
29,763
Q3 2025 Reduced 0.55%
$130B
$2.15 Million 0.13% of portfolio
6,055
Q3 2025 Reduced 19.18%
$0
$2.18 Million 0.13% of portfolio
27,840
Q3 2025 Added 105.48%
$0
$1.99 Million 0.12% of portfolio
10,216
Q3 2025 Added 0.8%
$0
$1.93 Million 0.12% of portfolio
5,880
Q3 2025 Added 4.05%
$0
$2.05 Million 0.12% of portfolio
54,171
Q3 2025 Added 17.12%
$0
$1.78 Million 0.11% of portfolio
23,955
Q3 2025 Added 650.94%
$0
$1.85 Million 0.11% of portfolio
25,511
Q3 2025 Reduced 0.67%
$0
$1.79 Million 0.11% of portfolio
17,119
Q3 2025 Added 73.37%

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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