Verisail Partners, LLC Portfolio Holdings

Verisail Partners, LLC

  • $217 Billion
  • Q1 2025

Verisail Partners, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $70.2B, Dimensional ETF Tr Dimensional with a value of $36.2B, Dimensional ETF Trust with a value of $20.2B, Dimensional ETF Trust with a value of $19.9B, and Dimensional ETF Tr Core Fxd In with a value of $19.8B.

Examining the 13F form we can see an increase of $3.27B in the current position value, from $214B to 217B.

Verisail Partners, LLC is based out at Chamblee, GA

Below you can find more details about Verisail Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $172 Billion
Consumer Cyclical: $2.05 Billion
Technology: $1.31 Billion
Financial Services: $1.08 Billion
Consumer Defensive: $425 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Billion 32.35% of portfolio
2,127,094
Q1 2025 Added 3.22%
$0
$36.2 Billion 16.67% of portfolio
1,302,412
Q1 2025 Added 1.31%
Dimensional ETF Trust
-
$20.2 Billion 9.33% of portfolio
-
Q1 2025 Reduced 3.58%
Dimensional ETF Trust
-
$19.9 Billion 9.18% of portfolio
-
Q1 2025 Added 2.9%
$0
$19.8 Billion 9.15% of portfolio
471,778
Q1 2025 Added 3.1%
$0
$17.5 Billion 8.08% of portfolio
368,967
Q1 2025 Added 1.99%
$0
$12.1 Billion 5.57% of portfolio
456,724
Q1 2025 Added 2.8%
$0
$2.08 Billion 0.96% of portfolio
43,745
Q1 2025 Added 0.95%
$77.4B
$2.05 Billion 0.94% of portfolio
8,604
Q1 2025 Reduced 8.07%
$0
$1.87 Billion 0.86% of portfolio
48,538
Q4 2024 New
$0
$1.39 Billion 0.64% of portfolio
2,711
Q1 2025 Added 1.69%
$0
$1.22 Billion 0.56% of portfolio
24,544
Q4 2024 New
$0
$1.07 Billion 0.49% of portfolio
11,847
Q4 2024 New
$0
$979 Million 0.45% of portfolio
14,029
Q4 2024 New
$0
$887 Million 0.41% of portfolio
14,290
Q4 2024 New
$0
$861 Million 0.4% of portfolio
4,624
Q1 2025 Added 1.38%
$0
$829 Million 0.38% of portfolio
16,580
Q4 2024 New
$694B
$828 Million 0.38% of portfolio
1,555
Q1 2025 Added 0.32%
$0
$731 Million 0.34% of portfolio
18,075
Q4 2024 New
$2.95T
$702 Million 0.32% of portfolio
1,870
Q1 2025 Added 2.75%
$0
$614 Million 0.28% of portfolio
7,510
Q1 2025 Added 40.66%
$0
$615 Million 0.28% of portfolio
4,621
Q4 2024 New
$3.42T
$611 Million 0.28% of portfolio
2,750
Q1 2025 Reduced 1.4%
$264B
$425 Million 0.2% of portfolio
4,836
Q4 2024 New
$0
$430 Million 0.2% of portfolio
15,270
Q4 2024 New
$0
$372 Million 0.17% of portfolio
2,153
Q4 2024 New
$0
$307 Million 0.14% of portfolio
1,118
Q1 2025 Reduced 29.2%
$0
$288 Million 0.13% of portfolio
3,646
Q1 2025 New
$0
$255 Million 0.12% of portfolio
453
Q1 2025 Added 5.84%
$22.2B
$248 Million 0.11% of portfolio
1,680
Q4 2024 New
$0
$214 Million 0.1% of portfolio
5,082
Q1 2025 Reduced 1.15%
$0
$204 Million 0.09% of portfolio
3,442
Q1 2025 Reduced 23.12%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $217 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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