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
$157B
$398 Million 0.11% of portfolio
1,276
Q1 2025 Added 0.55%
$75.2B
$419 Million 0.11% of portfolio
2,854
Q1 2025 Added 6.61%
$0
$396 Million 0.11% of portfolio
1,067
Q1 2025 Added 60.21%
$0
$380 Million 0.1% of portfolio
6,480
Q1 2025 Reduced 79.02%
Vanguard Mun Bd Fds
-
$378 Million 0.1% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$385 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.63%
$194B
$370 Million 0.1% of portfolio
13,084
Q1 2025 Added 6.85%
$0
$362 Million 0.1% of portfolio
4,429
Q2 2024 Reduced 0.56%
Core Scientific Inc New
-
$379 Million 0.1% of portfolio
-
Q3 2024 Reduced 0.33%
$53.7B
$353 Million 0.1% of portfolio
2,285
Q1 2025 Reduced 0.17%
$0
$326 Million 0.09% of portfolio
3,935
Q1 2025 Reduced 37.41%
$157B
$341 Million 0.09% of portfolio
1,033
Q1 2025 Added 19.28%
$135B
$321 Million 0.09% of portfolio
1,516
Q1 2025 Reduced 1.43%
$97.8B
$328 Million 0.09% of portfolio
949
Q1 2025 Added 0.85%
$0
$345 Million 0.09% of portfolio
1,636
Q1 2025 Added 0.12%
$0
$293 Million 0.08% of portfolio
1,825
Q4 2022 New
$37.4B
$304 Million 0.08% of portfolio
2,456
Q1 2025 Added 0.99%
$3.05B
$306 Million 0.08% of portfolio
1,889
Q1 2025 Reduced 0.79%
$0
$282 Million 0.08% of portfolio
7,399
Q3 2024 Reduced 5.96%
$201B
$294 Million 0.08% of portfolio
3,278
Q1 2025 Reduced 3.22%
$363B
$301 Million 0.08% of portfolio
2,156
Q1 2025 Added 1.27%
$224B
$296 Million 0.08% of portfolio
2,228
Q1 2025 Added 3.39%
Vanguard Malvern Fds
-
$284 Million 0.08% of portfolio
-
Q1 2025 Added 0.05%
$52.8B
$280 Million 0.08% of portfolio
1,353
Q1 2025 New
$0
$311 Million 0.08% of portfolio
2,950
Q1 2025 Reduced 8.84%
$0
$295 Million 0.08% of portfolio
2,252
Q1 2025 Added 0.22%
$0
$303 Million 0.08% of portfolio
3,034
Q1 2025 Added 0.43%
$0
$288 Million 0.08% of portfolio
1,049
Q1 2025 Added 14.52%
$236B
$271 Million 0.07% of portfolio
4,398
Q1 2025 Reduced 2.94%
$62B
$265 Million 0.07% of portfolio
3,044
Q1 2025 Added 0.89%
$0
$257 Million 0.07% of portfolio
1,494
Q1 2025 Reduced 42.05%
$134B
$253 Million 0.07% of portfolio
680
Q1 2025 Added 0.59%
$156B
$275 Million 0.07% of portfolio
1,793
Q1 2025 Reduced 0.22%
$89.2B
$244 Million 0.07% of portfolio
1,417
Q1 2025 Added 2.24%
$0
$257 Million 0.07% of portfolio
2,603
Q1 2025 Added 0.31%
$111B
$277 Million 0.07% of portfolio
1,020
Q1 2025 Added 0.59%
$0
$251 Million 0.07% of portfolio
1,665
Q1 2025 Added 0.24%
$100B
$277 Million 0.07% of portfolio
841
Q1 2025 Added 10.37%
$244B
$227 Million 0.06% of portfolio
1,427
Q1 2025 New
$0
$224 Million 0.06% of portfolio
1,313
Q1 2025 New
$0
$217 Million 0.06% of portfolio
2,350
Q1 2025 Reduced 20.47%
$0
$209 Million 0.06% of portfolio
10,411
Q1 2025 Added 0.01%
$0
$223 Million 0.06% of portfolio
2,318
Q4 2024 Added 0.04%
$6.57B
$206 Million 0.06% of portfolio
5,582
Q1 2025 Reduced 0.02%
$0
$208 Million 0.06% of portfolio
5,434
Q1 2025 Added 0.07%
Ge Vernova Inc
-
$214 Million 0.06% of portfolio
-
Q1 2025 Reduced 3.71%
$4.73B
$231 Million 0.06% of portfolio
15,188
Q1 2025 Added 0.92%
$0
$229 Million 0.06% of portfolio
890
Q1 2025 Reduced 19.75%
$59.4B
$206 Million 0.06% of portfolio
6,997
Q1 2025 New

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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