Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $471 Billion
  • Q3 2025

Verum Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Billion distributed in 172 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 $40.1B, Investment Managers Ser Tr I with a value of $33.6B, Ishares U.S. Treasury Bond ETF with a value of $33.2B, Ishares Core S&P Sm Cap ETF with a value of $24.8B, and Vanguard Malvern Fds with a value of $21.7B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $434B to 471B.

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 $471 Billion
ETFs: $295 Billion
Technology: $19.3 Billion
Consumer Cyclical: $12.5 Billion
Financial Services: $11.5 Billion
Healthcare: $7.19 Billion
Consumer Defensive: $7.13 Billion
Industrials: $6.1 Billion
Communication Services: $4.06 Billion
Other: $2.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Billion 8.53% of portfolio
65,513
Q3 2025 Added 3.77%
Investment Managers Ser Tr I
-
$33.6 Billion 7.14% of portfolio
-
Q3 2025 Added 3.2%
$0
$33.2 Billion 7.06% of portfolio
1,436,554
Q3 2025 Added 4.26%
$0
$24.8 Billion 5.26% of portfolio
208,323
Q3 2025 Added 2.88%
Vanguard Malvern Fds
-
$21.7 Billion 4.61% of portfolio
-
Q3 2025 Added 12.95%
Vanguard Mun Bd Fds
-
$17.2 Billion 3.66% of portfolio
-
Q3 2025 Added 0.9%
$0
$16.6 Billion 3.52% of portfolio
24,756
Q3 2025 Reduced 0.59%
$0
$16.1 Billion 3.42% of portfolio
374,328
Q3 2025 Added 1.85%
$0
$15.8 Billion 3.36% of portfolio
311,354
Q3 2025 Added 0.65%
2023 ETF Series Trust Ii
-
$14.7 Billion 3.13% of portfolio
-
Q3 2025 Added 8.85%
Vanguard Mun Bd Fds
-
$13.7 Billion 2.92% of portfolio
-
Q3 2025 Added 9.51%
$0
$13 Billion 2.76% of portfolio
189,446
Q3 2025 Added 15.02%
$0
$9.1 Billion 1.93% of portfolio
35,771
Q3 2025 Reduced 0.57%
$0
$6.98 Billion 1.48% of portfolio
32,366
Q3 2025 Reduced 4.47%
$0
$6.62 Billion 1.41% of portfolio
145,650
Q3 2025 Reduced 0.51%
$0
$6.57 Billion 1.4% of portfolio
47,524
Q3 2025 Reduced 1.47%
$0
$6.15 Billion 1.31% of portfolio
197,067
Q3 2025 Added 9.48%
$4.3T
$6.13 Billion 1.3% of portfolio
24,091
Q3 2025 Added 1.24%
$0
$5.25 Billion 1.11% of portfolio
87,537
Q3 2025 Reduced 0.55%
$0
$5.18 Billion 1.1% of portfolio
11,063
Q3 2025 Reduced 0.8%
$0
$5.12 Billion 1.09% of portfolio
15,598
Q3 2025 Reduced 3.04%
$0
$4.54 Billion 0.96% of portfolio
50,682
Q3 2025 Added 13.03%
$3.78T
$4.41 Billion 0.94% of portfolio
8,518
Q3 2025 Reduced 1.96%
$0
$4.26 Billion 0.91% of portfolio
92,331
Q3 2025 Reduced 0.63%
$306B
$4.22 Billion 0.9% of portfolio
63,615
Q3 2025 Added 0.16%
$2.39T
$4.12 Billion 0.88% of portfolio
18,752
Q3 2025 Added 1.97%
$0
$4.13 Billion 0.88% of portfolio
9,495
Q3 2025 Reduced 0.41%
$0
$4.03 Billion 0.86% of portfolio
129,197
Q3 2025 Reduced 2.96%
$0
$4.01 Billion 0.85% of portfolio
65,550
Q3 2025 Reduced 2.03%
$0
$3.67 Billion 0.78% of portfolio
50,115
Q3 2025 Reduced 5.49%
$1.29T
$3.35 Billion 0.71% of portfolio
7,538
Q3 2025 Added 2.06%
$971B
$3.19 Billion 0.68% of portfolio
4,182
Q3 2025 Added 0.19%
$465B
$3.16 Billion 0.67% of portfolio
16,962
Q3 2025 Added 11.2%
$0
$3.16 Billion 0.67% of portfolio
4,744
Q3 2025 Added 1.91%
$0
$2.85 Billion 0.61% of portfolio
89,440
Q3 2025 Added 0.14%
$0
$2.83 Billion 0.6% of portfolio
10,038
Q3 2025 Added 0.12%
$205B
$2.64 Billion 0.56% of portfolio
17,902
Q3 2025 Reduced 9.01%
$0
$2.48 Billion 0.53% of portfolio
22,477
Q3 2025 Reduced -0.0%
$0
$2.42 Billion 0.52% of portfolio
44,743
Q3 2025 Added 3.18%
$0
$2.39 Billion 0.51% of portfolio
90,787
Q3 2025 Added 0.13%
$0
$2.1 Billion 0.45% of portfolio
5,539
Q4 2023 Reduced 3.48%
$139B
$2.09 Billion 0.45% of portfolio
6,349
Q3 2025 Reduced 4.48%
$0
$2.04 Billion 0.43% of portfolio
10,938
Q3 2025 Reduced 4.87%
$0
$1.88 Billion 0.4% of portfolio
22,712
Q3 2025 Reduced 1.16%
$881B
$1.88 Billion 0.4% of portfolio
5,962
Q3 2025 Reduced 7.28%
$0
$1.82 Billion 0.39% of portfolio
20,485
Q3 2025 Reduced 2.37%
$0
$1.79 Billion 0.38% of portfolio
22,689
Q3 2025 Added 6.7%
$140B
$1.79 Billion 0.38% of portfolio
7,125
Q3 2025 Reduced 5.09%
$662B
$1.8 Billion 0.38% of portfolio
3,577
Q3 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $471 Billion
  • Prior Value $434 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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