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
$95.8B
$481 Million 0.11% of portfolio
4,079
Q2 2025 Added 0.17%
$0
$484 Million 0.11% of portfolio
6,572
Q2 2025 Reduced 10.89%
$0
$462 Million 0.11% of portfolio
1,650
Q2 2025 Reduced 3.45%
$245B
$481 Million 0.11% of portfolio
1,540
Q2 2025 Added 1.85%
$87.3B
$436 Million 0.1% of portfolio
2,863
Q2 2025 Added 0.32%
Ge Vernova Inc
-
$449 Million 0.1% of portfolio
-
Q2 2025 Added 20.97%
$229B
$455 Million 0.1% of portfolio
3,348
Q2 2025 Added 50.27%
$0
$422 Million 0.1% of portfolio
8,003
Q2 2025 Added 1.11%
Blackrock Inc
-
$444 Million 0.1% of portfolio
-
Q2 2025 Added 3.93%
$218B
$411 Million 0.09% of portfolio
1,059
Q2 2025 Added 2.52%
$0
$411 Million 0.09% of portfolio
5,171
Q2 2025 Reduced 1.84%
$203B
$404 Million 0.09% of portfolio
13,943
Q2 2025 Added 6.57%
$123B
$403 Million 0.09% of portfolio
2,696
Q2 2025 Reduced 14.47%
$0
$396 Million 0.09% of portfolio
4,430
Q2 2025 Added 0.02%
$146B
$372 Million 0.09% of portfolio
1,597
Q2 2025 Added 5.34%
$0
$404 Million 0.09% of portfolio
1,638
Q2 2025 Added 0.12%
$145B
$382 Million 0.09% of portfolio
1,069
Q2 2025 Added 4.8%
$4.76B
$378 Million 0.09% of portfolio
30,412
Q2 2025 Added 100.24%
$442B
$372 Million 0.09% of portfolio
3,450
Q2 2025 Reduced 10.02%
$152B
$352 Million 0.08% of portfolio
1,260
Q2 2025 Reduced 1.25%
$0
$336 Million 0.08% of portfolio
7,399
Q3 2024 Reduced 5.96%
$48.7B
$330 Million 0.08% of portfolio
2,267
Q2 2025 Reduced 0.79%
$0
$328 Million 0.08% of portfolio
3,044
Q2 2025 Added 0.33%
$0
$333 Million 0.08% of portfolio
2,257
Q2 2025 Added 0.22%
$0
$335 Million 0.08% of portfolio
763
Q2 2025 Reduced 28.49%
$4.73B
$365 Million 0.08% of portfolio
1,907
Q2 2025 Added 0.95%
$0
$295 Million 0.07% of portfolio
3,556
Q2 2025 Reduced 9.63%
$0
$313 Million 0.07% of portfolio
1,622
Q2 2025 Added 8.57%
$41B
$320 Million 0.07% of portfolio
2,525
Q2 2025 Added 2.81%
$102B
$302 Million 0.07% of portfolio
1,649
Q2 2025 Added 16.37%
$85.6B
$292 Million 0.07% of portfolio
884
Q2 2025 Added 5.11%
$142B
$290 Million 0.07% of portfolio
733
Q2 2025 Added 7.79%
$293B
$298 Million 0.07% of portfolio
4,289
Q2 2025 Reduced 2.48%
$173B
$317 Million 0.07% of portfolio
1,992
Q2 2025 Added 11.1%
$0
$300 Million 0.07% of portfolio
1,825
Q4 2022 New
$59.7B
$270 Million 0.06% of portfolio
3,152
Q2 2025 Added 3.55%
$0
$239 Million 0.06% of portfolio
1,310
Q2 2025 Reduced 0.23%
$0
$264 Million 0.06% of portfolio
1,672
Q2 2025 Added 0.42%
$203B
$281 Million 0.06% of portfolio
3,550
Q2 2025 Added 8.3%
$0
$254 Million 0.06% of portfolio
890
Q1 2025 Reduced 19.75%
$112B
$268 Million 0.06% of portfolio
923
Q2 2025 Reduced 0.22%
$261B
$278 Million 0.06% of portfolio
1,526
Q2 2025 Added 6.94%
$37.5B
$246 Million 0.06% of portfolio
5,001
Q2 2025 Reduced 0.4%
$0
$274 Million 0.06% of portfolio
2,610
Q2 2025 Added 0.27%
$0
$272 Million 0.06% of portfolio
2,318
Q4 2024 Added 0.04%
$0
$249 Million 0.06% of portfolio
5,436
Q2 2025 Added 0.04%
$55.9B
$276 Million 0.06% of portfolio
1,369
Q2 2025 Added 1.18%
$0
$235 Million 0.05% of portfolio
3,993
Q2 2025 Reduced 38.38%
$0
$202 Million 0.05% of portfolio
2,134
Q2 2025 Reduced 9.19%

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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