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 Market Cap. of $2 Billions to $10 Billions
