Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $371 Billion
  • Q1 2025

Verum Partners LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Investment Managers Ser Tr I with a value of $33B, Ishares U.S. Treasury Bond ETF with a value of $31B, Ishares Core S&P Sm Cap ETF with a value of $25.2B, Vanguard Index Fds S&P 500 ETF with a value of $21.9B, and Vanguard Malvern Fds with a value of $19.8B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $347B to 371B.

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 $371 Billion
ETFs: $251 Billion
Technology: $13.7 Billion
Financial Services: $10.6 Billion
Consumer Cyclical: $8.12 Billion
Consumer Defensive: $7 Billion
Industrials: $4.78 Billion
Healthcare: $4.32 Billion
Communication Services: $3.06 Billion
Other: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Investment Managers Ser Tr I
-
$33 Billion 8.89% of portfolio
-
Q1 2025 Added 8.77%
$0
$31 Billion 8.36% of portfolio
1,349,447
Q1 2025 Reduced 10.39%
$0
$25.2 Billion 6.78% of portfolio
240,612
Q1 2025 Added 85.71%
$0
$21.9 Billion 5.89% of portfolio
42,523
Q1 2025 Added 12.04%
Vanguard Malvern Fds
-
$19.8 Billion 5.34% of portfolio
-
Q1 2025 Added 37.54%
$0
$16.2 Billion 4.37% of portfolio
320,108
Q1 2025 Added 4.63%
$0
$15.1 Billion 4.08% of portfolio
130,491
Q1 2025 Added 2,804.32%
$0
$14 Billion 3.78% of portfolio
24,926
Q1 2025 Reduced 1.2%
$0
$13.3 Billion 3.59% of portfolio
368,344
Q1 2025 Added 0.73%
2023 ETF Series Trust Ii
-
$12 Billion 3.23% of portfolio
-
Q1 2025 Added 5.75%
$0
$11.5 Billion 3.11% of portfolio
180,791
Q1 2025 Reduced 1.86%
$0
$6.73 Billion 1.82% of portfolio
34,715
Q1 2025 Reduced 1.51%
$0
$6.42 Billion 1.73% of portfolio
271,857
Q1 2025 Reduced 9.05%
$0
$5.63 Billion 1.52% of portfolio
208,875
Q1 2025 Added 17.19%
$3.57T
$5.51 Billion 1.48% of portfolio
24,791
Q1 2025 Added 3.81%
$0
$5.05 Billion 1.36% of portfolio
60,849
Q1 2025 Added 14.44%
$0
$4.47 Billion 1.21% of portfolio
163,308
Q1 2025 Reduced 9.75%
$0
$4.08 Billion 1.1% of portfolio
11,299
Q1 2025 Reduced 1.59%
$0
$3.81 Billion 1.03% of portfolio
75,040
Q1 2025 Reduced 3.34%
$0
$3.56 Billion 0.96% of portfolio
53,606
Q1 2025 Reduced 1.42%
$0
$3.43 Billion 0.93% of portfolio
66,053
Q1 2025 Reduced 1.24%
$0
$3.35 Billion 0.9% of portfolio
15,104
Q1 2025 Added 17.36%
$0
$3.23 Billion 0.87% of portfolio
9,668
Q1 2025 Reduced 4.0%
$2.8T
$2.99 Billion 0.81% of portfolio
7,975
Q1 2025 Reduced 1.99%
$0
$2.82 Billion 0.76% of portfolio
74,597
Q1 2025 Added 207.83%
$0
$2.65 Billion 0.71% of portfolio
4,735
Q1 2025 Reduced 10.71%
$0
$2.47 Billion 0.67% of portfolio
91,216
Q1 2025 Added 1.06%
$0
$2.38 Billion 0.64% of portfolio
24,686
Q1 2025 Reduced 0.04%
$0
$2.27 Billion 0.61% of portfolio
50,204
Q1 2025 Added 6.23%
$683B
$2.25 Billion 0.61% of portfolio
4,233
Q1 2025 Added 2.2%
$157B
$2.22 Billion 0.6% of portfolio
19,674
Q1 2025 Added 0.76%
$0
$2.07 Billion 0.56% of portfolio
10,012
Q1 2025 Reduced 0.08%
$1.94T
$2.07 Billion 0.56% of portfolio
10,854
Q1 2025 Reduced 19.88%
$0
$2.09 Billion 0.56% of portfolio
53,025
Q1 2025 Reduced 1.13%
$0
$2.02 Billion 0.55% of portfolio
11,719
Q1 2025 Reduced 5.75%
$0
$2.02 Billion 0.54% of portfolio
91,458
Q1 2025 Reduced 0.33%
$818B
$1.87 Billion 0.5% of portfolio
7,216
Q1 2025 Added 2.75%
$0
$1.87 Billion 0.5% of portfolio
23,838
Q1 2025 Reduced 7.23%
$0
$1.8 Billion 0.49% of portfolio
25,803
Q1 2025 Reduced 0.85%
$0
$1.76 Billion 0.47% of portfolio
5,539
Q4 2023 Reduced 3.48%
$145B
$1.72 Billion 0.46% of portfolio
7,357
Q1 2025 Added 3.15%
$0
$1.58 Billion 0.43% of portfolio
39,200
Q1 2025 Reduced 0.74%
$720B
$1.56 Billion 0.42% of portfolio
6,362
Q4 2024 Added 0.81%
$0
$1.57 Billion 0.42% of portfolio
56,060
Q1 2025 Reduced 14.75%
$270B
$1.51 Billion 0.41% of portfolio
13,972
Q1 2025 Added 5.08%
$375B
$1.38 Billion 0.37% of portfolio
3,756
Q1 2025 Reduced 0.87%
$0
$1.33 Billion 0.36% of portfolio
7,054
Q1 2025 Reduced 1.92%
$0
$1.35 Billion 0.36% of portfolio
16,397
Q1 2025 Reduced 5.88%
$67.8B
$1.21 Billion 0.33% of portfolio
7,228
Q1 2025 Reduced 5.85%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $371 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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