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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Million 0.24% of portfolio
53,163
Q2 2025 Added 12.0%
$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%
$0
$3.24 Million 0.23% of portfolio
5,868
Q2 2025 Reduced 8.14%
$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%
$233B
$2.81 Million 0.2% of portfolio
40,283
Q2 2025 Added 2.5%
$0
$2.77 Million 0.19% of portfolio
14,244
Q2 2025 Reduced 4.45%
$0
$2.72 Million 0.19% of portfolio
111,518
Q2 2025 Added 25.14%
$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%
$0
$2.41 Million 0.17% of portfolio
9,529
Q2 2025 Reduced 0.18%
$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%
$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%
$0
$2.29 Million 0.16% of portfolio
28,442
Q2 2025 Added 30.38%
$106B
$2.28 Million 0.16% of portfolio
7,492
Q2 2025 Added 28.07%
$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%
$0
$2.22 Million 0.16% of portfolio
26,546
Q2 2025 Added 5.44%
$68B
$2.14 Million 0.15% of portfolio
47,266
Q2 2025 Reduced 1.24%
$0
$2.18 Million 0.15% of portfolio
29,928
Q2 2025 Reduced 0.74%
$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%

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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