Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $496 Billion
  • Q4 2025

Verum Partners LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $496 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $41.8B, Vanguard Mun Bd Fds with a value of $36.3B, Investment Managers Ser Tr I with a value of $35.4B, Ishares U.S. Treasury Bond ETF with a value of $34.4B, and Ishares Core S&P Sm Cap ETF with a value of $25.7B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $471B to 496B.

Verum Partners LLC is based out at Charlotte, NC

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

Portfolio value $496 Billion
ETFs: $306 Billion
Technology: $19.7 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $10.8 Billion
Healthcare: $8.07 Billion
Consumer Defensive: $7.17 Billion
Industrials: $5.79 Billion
Communication Services: $4.83 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Billion 8.42% of portfolio
66,608
Q4 2025 Added 1.67%
Vanguard Mun Bd Fds
-
$36.3 Billion 7.31% of portfolio
-
Q4 2025 Added 162.99%
Investment Managers Ser Tr I
-
$35.4 Billion 7.13% of portfolio
-
Q4 2025 Added 1.76%
$0
$34.4 Billion 6.94% of portfolio
1,494,604
Q4 2025 Added 4.04%
$0
$25.7 Billion 5.18% of portfolio
213,721
Q4 2025 Added 2.59%
Vanguard Malvern Fds
-
$25.3 Billion 5.1% of portfolio
-
Q4 2025 Added 17.31%
$0
$17.6 Billion 3.54% of portfolio
388,938
Q4 2025 Added 3.9%
$0
$16.6 Billion 3.36% of portfolio
24,302
Q4 2025 Reduced 1.83%
Gmo ETF Trust
-
$16.3 Billion 3.28% of portfolio
-
Q4 2025 Added 4.14%
$0
$15.7 Billion 3.17% of portfolio
311,255
Q4 2025 Reduced 0.03%
$0
$15.5 Billion 3.13% of portfolio
223,117
Q4 2025 Added 17.77%
$0
$9.21 Billion 1.86% of portfolio
35,703
Q4 2025 Reduced 0.19%
$0
$7.15 Billion 1.44% of portfolio
220,062
Q4 2025 Added 11.67%
$0
$6.78 Billion 1.37% of portfolio
30,857
Q4 2025 Reduced 4.66%
$0
$6.64 Billion 1.34% of portfolio
144,661
Q4 2025 Reduced 0.68%
$0
$6.67 Billion 1.34% of portfolio
47,128
Q4 2025 Reduced 0.83%
$0
$5.98 Billion 1.2% of portfolio
219,603
Q4 2025 Reduced 9.78%
$0
$5.58 Billion 1.13% of portfolio
61,051
Q4 2025 Added 20.46%
$0
$5.23 Billion 1.06% of portfolio
11,058
Q4 2025 Reduced 0.05%
$0
$5.18 Billion 1.04% of portfolio
82,915
Q4 2025 Reduced 5.28%
$0
$5.06 Billion 1.02% of portfolio
15,097
Q4 2025 Reduced 3.21%
$0
$4.59 Billion 0.93% of portfolio
92,047
Q4 2025 Reduced 0.31%
$306B
$4.47 Billion 0.9% of portfolio
63,930
Q4 2025 Added 0.5%
$0
$4.25 Billion 0.86% of portfolio
64,874
Q4 2025 Reduced 1.03%
$971B
$4.12 Billion 0.83% of portfolio
3,837
Q4 2025 Reduced 8.25%
$0
$4.07 Billion 0.82% of portfolio
9,162
Q4 2025 Reduced 3.51%
$3.78T
$3.94 Billion 0.8% of portfolio
8,156
Q4 2025 Reduced 4.25%
$0
$3.77 Billion 0.76% of portfolio
50,256
Q4 2025 Added 0.28%
$0
$3.71 Billion 0.75% of portfolio
117,727
Q4 2025 Reduced 8.88%
$2.39T
$3.31 Billion 0.67% of portfolio
14,353
Q4 2025 Reduced 23.46%
$465B
$3.25 Billion 0.66% of portfolio
17,438
Q4 2025 Added 2.81%
$0
$3.23 Billion 0.65% of portfolio
4,743
Q4 2025 Reduced 0.02%
$1.29T
$3.24 Billion 0.65% of portfolio
7,210
Q4 2025 Reduced 4.35%
$413B
$3.17 Billion 0.64% of portfolio
57,654
Q4 2025 Added 340.91%
$0
$3 Billion 0.61% of portfolio
88,966
Q4 2025 Reduced 0.53%
$0
$2.93 Billion 0.59% of portfolio
20,345
Q4 2025 Added 102.68%
$205B
$2.74 Billion 0.55% of portfolio
16,095
Q4 2025 Reduced 10.09%
$0
$2.46 Billion 0.5% of portfolio
22,187
Q4 2025 Reduced 1.29%
$0
$2.33 Billion 0.47% of portfolio
43,418
Q4 2025 Reduced 2.96%
$0
$2.29 Billion 0.46% of portfolio
84,923
Q4 2025 Reduced 6.46%
$139B
$2.23 Billion 0.45% of portfolio
6,455
Q4 2025 Added 1.67%
$0
$2.14 Billion 0.43% of portfolio
5,539
Q4 2023 Reduced 3.48%
$0
$2.08 Billion 0.42% of portfolio
10,874
Q4 2025 Reduced 0.59%
$881B
$1.92 Billion 0.39% of portfolio
5,948
Q4 2025 Reduced 0.23%
$0
$1.85 Billion 0.37% of portfolio
21,865
Q4 2025 Reduced 3.73%
$0
$1.83 Billion 0.37% of portfolio
20,424
Q4 2025 Reduced 0.3%
$1.74T
$1.81 Billion 0.36% of portfolio
5,756
Q4 2025 Added 0.42%
$1.65T
$1.74 Billion 0.35% of portfolio
5,566
Q4 2025 Added 5.84%
$0
$1.72 Billion 0.35% of portfolio
21,847
Q4 2025 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $496 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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