Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $434 Billion
  • Q2 2025

Verum Partners LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $434 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 $35.9B, Ishares U.S. Treasury Bond ETF with a value of $31.7B, Investment Managers Ser Tr I with a value of $30.9B, Ishares Core S&P Sm Cap ETF with a value of $22.1B, and Vanguard Malvern Fds with a value of $19B.

Examining the 13F form we can see an increase of $63.3B in the current position value, from $371B to 434B.

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 $434 Billion
ETFs: $275 Billion
Technology: $16.4 Billion
Financial Services: $11.7 Billion
Consumer Cyclical: $10.7 Billion
Consumer Defensive: $7.28 Billion
Healthcare: $6.97 Billion
Industrials: $5.51 Billion
Communication Services: $3.68 Billion
Other: $2.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Billion 0.38% of portfolio
38,966
Q2 2025 Reduced 0.6%
$405B
$1.56 Billion 0.36% of portfolio
4,249
Q2 2025 Added 13.13%
$0
$1.38 Billion 0.32% of portfolio
16,193
Q2 2025 Reduced 1.24%
$0
$1.35 Billion 0.31% of portfolio
6,946
Q2 2025 Reduced 1.53%
$0
$1.25 Billion 0.29% of portfolio
16,490
Q2 2025 Reduced 1.29%
$0
$1.17 Billion 0.27% of portfolio
3,831
Q2 2025 Reduced 4.77%
$368B
$1.15 Billion 0.27% of portfolio
7,246
Q2 2025 Added 5.94%
$0
$1.14 Billion 0.26% of portfolio
42,832
Q2 2025 Reduced 23.6%
$0
$1.07 Billion 0.25% of portfolio
9,773
Q2 2025 Reduced 0.13%
$0
$1.03 Billion 0.24% of portfolio
12,400
Q4 2022 New
$1.24T
$1.01 Billion 0.23% of portfolio
5,683
Q2 2025 Added 7.04%
$0
$1.01 Billion 0.23% of portfolio
9,178
Q2 2025 Added 0.09%
$0
$950 Million 0.22% of portfolio
34,318
Q2 2025 Reduced 8.28%
$0
$939 Million 0.22% of portfolio
10,233
Q2 2025 New
$0
$926 Million 0.21% of portfolio
4,289
Q2 2025 Added 0.19%
Core Scientific Inc New
-
$908 Million 0.21% of portfolio
-
Q3 2024 Reduced 0.33%
$0
$854 Million 0.2% of portfolio
4,526
Q2 2025 Reduced 9.66%
$0
$819 Million 0.19% of portfolio
9,810
Q2 2025 Added 0.89%
$1.21T
$814 Million 0.19% of portfolio
4,619
Q2 2025 Added 5.43%
$0
$797 Million 0.18% of portfolio
5,979
Q2 2025 Added 0.37%
$0
$774 Million 0.18% of portfolio
2,278
Q2 2025 Added 0.09%
$551B
$748 Million 0.17% of portfolio
2,107
Q2 2025 Added 27.93%
Vanguard Malvern Fds
-
$676 Million 0.16% of portfolio
-
Q2 2025 Added 137.37%
$40.8B
$696 Million 0.16% of portfolio
2,235
Q2 2025 Reduced 0.13%
$439B
$705 Million 0.16% of portfolio
712
Q2 2025 Added 13.74%
$281B
$651 Million 0.15% of portfolio
6,653
Q2 2025 Added 10.5%
$0
$672 Million 0.15% of portfolio
11,198
Q2 2025 Reduced 3.54%
$351B
$643 Million 0.15% of portfolio
3,465
Q2 2025 Added 23.97%
$31B
$639 Million 0.15% of portfolio
2,930
Q2 2025 Reduced 24.56%
$229B
$598 Million 0.14% of portfolio
4,093
Q2 2025 Added 1.82%
$548B
$608 Million 0.14% of portfolio
1,082
Q2 2025 Added 10.41%
$381B
$577 Million 0.13% of portfolio
12,195
Q2 2025 Reduced 0.76%
$1.78T
$580 Million 0.13% of portfolio
786
Q2 2025 Added 14.91%
$124B
$570 Million 0.13% of portfolio
1,848
Q2 2025 Reduced 0.22%
$452B
$549 Million 0.13% of portfolio
3,594
Q2 2025 Added 17.84%
$150B
$562 Million 0.13% of portfolio
1,881
Q2 2025 Added 3.92%
$0
$566 Million 0.13% of portfolio
8,185
Q2 2025 New
$302B
$582 Million 0.13% of portfolio
7,265
Q2 2025 Added 1.79%
$0
$577 Million 0.13% of portfolio
1,045
Q2 2025 Added 0.1%
$182B
$563 Million 0.13% of portfolio
13,008
Q2 2025 Reduced 15.0%
$684B
$503 Million 0.12% of portfolio
2,301
Q2 2025 Added 6.73%
$0
$503 Million 0.12% of portfolio
9,925
Q2 2025 Reduced 11.57%
$222B
$512 Million 0.12% of portfolio
1,752
Q2 2025 Added 4.29%
$52.5B
$510 Million 0.12% of portfolio
2,494
Q2 2025 Reduced 2.77%
$302B
$501 Million 0.12% of portfolio
3,496
Q2 2025 Added 18.71%
$0
$531 Million 0.12% of portfolio
4,130
Q2 2025 Reduced 96.84%
$155B
$510 Million 0.12% of portfolio
4,131
Q2 2025 Added 10.72%
$58.4B
$465 Million 0.11% of portfolio
10,818
Q2 2025 Added 0.48%
Dimensional ETF Trust
-
$477 Million 0.11% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $434 Billion
  • Prior Value $371 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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