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
$1.38 Million 0.1% of portfolio
20,908
Q2 2025 Added 27.85%
$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%
$0
$1.44 Million 0.1% of portfolio
17,034
Q2 2025 Added 105.3%
$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%
$0
$1.25 Million 0.09% of portfolio
54,489
Q2 2025 Reduced 4.62%
$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%
$0
$1.26 Million 0.09% of portfolio
23,419
Q2 2025 Added 1.13%
$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%
$0
$1.28 Million 0.09% of portfolio
16,855
Q2 2025 Added 6.69%
$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%
$0
$1.25 Million 0.09% of portfolio
9,215
Q2 2025 Reduced 1.88%
$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%
$0
$1.11 Million 0.08% of portfolio
33,093
Q2 2025 Reduced 12.95%
$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%
$0
$1.15 Million 0.08% of portfolio
22,005
Q2 2025 Reduced 20.69%
$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%
$0
$1.19 Million 0.08% of portfolio
17,257
Q2 2025 Added 0.09%
$0
$1.2 Million 0.08% of portfolio
10,674
Q2 2025 Reduced 0.69%
$0
$1.2 Million 0.08% of portfolio
15,106
Q2 2025 Added 1.11%
$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%

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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