Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.17 Billion
  • Q2 2025

Verus Capital Partners, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Amazon Com Inc with a value of $95.5M, Nvidia Corp with a value of $93.8M, Microsoft Corp with a value of $84.9M, and Advanced Micro Devices Inc with a value of $39.1M.

Examining the 13F form we can see an increase of $129M in the current position value, from $1.04B to 1.17B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

Below you can find more details about Verus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $446 Million
Technology: $391 Million
Consumer Cyclical: $118 Million
Financial Services: $57.1 Million
Communication Services: $50 Million
Industrials: $45.8 Million
Healthcare: $22.1 Million
Consumer Defensive: $16 Million
Other: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$134 Million 11.45% of portfolio
653,509
Q2 2025 Reduced 0.63%
$2.36T
$95.5 Million 8.15% of portfolio
435,304
Q2 2025 Added 2.13%
$424B
$93.8 Million 8.01% of portfolio
593,990
Q2 2025 Added 3.49%
$3.8T
$84.9 Million 7.25% of portfolio
170,709
Q2 2025 Added 0.23%
$257B
$39.1 Million 3.34% of portfolio
275,310
Q2 2025 Reduced 6.03%
$0
$28 Million 2.39% of portfolio
1,877,230
Q2 2025 Added 19.36%
$1.5T
$20.2 Million 1.72% of portfolio
114,627
Q2 2025 Reduced 11.04%
$3.3B
$12.5 Million 1.07% of portfolio
267,900
Q2 2025 Reduced 10.01%
$331B
$12.2 Million 1.04% of portfolio
89,339
Q2 2025 Added 39.12%
$390B
$11 Million 0.94% of portfolio
59,240
Q2 2025 Reduced 3.51%
$1.75T
$7.68 Million 0.66% of portfolio
10,409
Q2 2025 Added 25.44%
$88.8B
$7.71 Million 0.66% of portfolio
15,413
Q2 2025 Reduced 2.95%
$186B
$6.78 Million 0.58% of portfolio
156,591
Q2 2025 Reduced 3.64%
$1.34T
$6.6 Million 0.56% of portfolio
20,775
Q2 2025 Added 7.83%
$1.52T
$6.13 Million 0.52% of portfolio
34,575
Q2 2025 Added 7.42%
$644B
$5.79 Million 0.49% of portfolio
11,910
Q2 2025 Added 8.85%
$914B
$4.45 Million 0.38% of portfolio
15,354
Q2 2025 Added 3.74%
$813B
$4.23 Million 0.36% of portfolio
19,346
Q2 2025 Added 5.11%
$117B
$3.57 Million 0.3% of portfolio
60,884
Q2 2025 Reduced 1.05%
$426B
$3.54 Million 0.3% of portfolio
3,580
Q2 2025 Reduced 4.07%
$128B
$3.24 Million 0.28% of portfolio
15,483
Q2 2025 Reduced 2.67%
$566B
$3.2 Million 0.27% of portfolio
9,010
Q2 2025 Added 0.48%
$3.08B
$3.18 Million 0.27% of portfolio
7,871
Q2 2025 Added 82.88%
$547B
$2.81 Million 0.24% of portfolio
2,095
Q2 2025 Added 22.37%
$212B
$2.79 Million 0.24% of portfolio
22,461
Q2 2025 Reduced 6.2%
$211B
$2.74 Million 0.23% of portfolio
94,640
Q2 2025 Added 0.14%
$427B
$2.48 Million 0.21% of portfolio
6,765
Q2 2025 Added 5.55%
$224B
$2.29 Million 0.2% of portfolio
7,827
Q2 2025 Reduced 8.58%
$313B
$2.29 Million 0.2% of portfolio
16,005
Q2 2025 Reduced 27.74%
$9.78B
$2.28 Million 0.19% of portfolio
9,890
Q2 2025 Reduced 19.72%
$140B
$2.01 Million 0.17% of portfolio
7,299
Q2 2025 Reduced 3.18%
$60.8B
$1.84 Million 0.16% of portfolio
9,014
Q2 2025 Added 8.63%
$94.3B
$1.93 Million 0.16% of portfolio
6,985
Q2 2025 Reduced 12.96%
$153B
$1.71 Million 0.15% of portfolio
9,352
Q2 2025 Reduced 11.96%
$232B
$1.75 Million 0.15% of portfolio
5,952
Q2 2025 Reduced 8.64%
$79.4B
$1.75 Million 0.15% of portfolio
23,522
Q2 2025 Reduced 2.83%
$283B
$1.67 Million 0.14% of portfolio
17,091
Q2 2025 Added 16.72%
$1.1B
$1.48 Million 0.13% of portfolio
26,373
Q2 2025 Reduced 13.19%
$142B
$1.47 Million 0.13% of portfolio
6,309
Q2 2025 Added 31.41%
$258B
$1.44 Million 0.12% of portfolio
7,912
Q2 2025 Added 4.16%
$1.36T
$1.46 Million 0.12% of portfolio
6,457
Q2 2025 Added 15.12%
$94.9B
$1.27 Million 0.11% of portfolio
1,824
Q2 2025 Reduced 1.08%
$0
$1.23 Million 0.11% of portfolio
125,832
Q2 2025 Added 87.91%
$47.5B
$1.31 Million 0.11% of portfolio
14,555
Q2 2025 Reduced 20.77%
$238B
$1.27 Million 0.11% of portfolio
3,272
Q2 2025 Added 0.12%
$2.23B
$1.27 Million 0.11% of portfolio
92,740
Q2 2025 Reduced 2.62%
$380B
$1.3 Million 0.11% of portfolio
8,141
Q2 2025 Added 1.03%
$144M
$1.29 Million 0.11% of portfolio
111,479
Q2 2025 Reduced 5.71%
$69.7B
$1.15 Million 0.1% of portfolio
9,670
Q2 2025 Reduced 20.37%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.17 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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