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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.68 Million 0.14% of portfolio	5,916	Q2 2025 Reduced 0.4%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.53 Million 0.13% of portfolio	7,735	Q2 2025 Reduced 4.33%
XLI Industrial Sector Spdr ETFs	$0	$1.54 Million 0.13% of portfolio	10,470	Q2 2025 Added 7.04%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.48 Million 0.13% of portfolio	26,373	Q2 2025 Reduced 13.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.57 Million 0.13% of portfolio	15,617	Q2 2025 Added 56.78%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.52 Million 0.13% of portfolio	19,110	Q2 2025 Added 6.46%
HON Honeywell International Inc Industrials	$146B	$1.47 Million 0.13% of portfolio	6,309	Q2 2025 Added 31.41%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.44 Million 0.12% of portfolio	7,912	Q2 2025 Added 4.16%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$1.46 Million 0.12% of portfolio	6,457	Q2 2025 Added 15.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.39 Million 0.12% of portfolio	47,564	Q2 2025 Added 45.92%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.37 Million 0.12% of portfolio	34,461	Q2 2025 Reduced 49.76%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.35 Million 0.12% of portfolio	14,276	Q2 2025 Reduced 10.57%
PH Parker Hannifin Corp Industrials	$96.6B	$1.27 Million 0.11% of portfolio	1,824	Q2 2025 Reduced 1.08%
DNP Dnp Select Income Fund Inc Financial Services	$0	$1.23 Million 0.11% of portfolio	125,832	Q2 2025 Added 87.91%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.5B	$1.31 Million 0.11% of portfolio	14,555	Q2 2025 Reduced 20.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.32 Million 0.11% of portfolio	6,111	Q2 2025 Reduced 5.31%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.26 Million 0.11% of portfolio	24,893	Q2 2025 Added 11.75%
CAT Caterpillar Inc Industrials	$218B	$1.27 Million 0.11% of portfolio	3,272	Q2 2025 Added 0.12%
PCT Pure Cycle Technologies, Inc. Industrials	$2.17B	$1.27 Million 0.11% of portfolio	92,740	Q2 2025 Reduced 2.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.32 Million 0.11% of portfolio	6,072	Q2 2025 Added 31.34%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.3 Million 0.11% of portfolio	8,141	Q2 2025 Added 1.03%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.34 Million 0.11% of portfolio	9,906	Q2 2025 Reduced 2.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.26 Million 0.11% of portfolio	39,648	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.33 Million 0.11% of portfolio	16,749	Q2 2025 Added 49.92%
JYNT Joint Corp Healthcare	$161M	$1.29 Million 0.11% of portfolio	111,479	Q2 2025 Reduced 5.71%
XLE Energy Sector Spdr ETFs	$0	$1.18 Million 0.1% of portfolio	13,933	Q2 2025 Added 3.61%
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$1.15 Million 0.1% of portfolio	9,670	Q2 2025 Reduced 20.37%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.16 Million 0.1% of portfolio	55,401	Q2 2025 Added 149.96%
AXP American Express CO Financial Services	$227B	$1.18 Million 0.1% of portfolio	3,709	Q2 2025 Reduced 0.32%
TDG Trans Digm Group Inc Industrials	$76.5B	$1.15 Million 0.1% of portfolio	757	Q2 2025 Reduced 0.66%
IEF Ishares Barclays ETFs	$0	$1.18 Million 0.1% of portfolio	12,343	Q2 2025 Reduced 3.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.15 Million 0.1% of portfolio	18,563	Q2 2025 Reduced 23.73%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.22 Million 0.1% of portfolio	91,354	Q2 2025 Reduced 4.37%
IRM Iron Mountain Inc Real Estate	$26.8B	$1.08 Million 0.09% of portfolio	10,549	Q2 2025 Added 0.29%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$1 Million 0.09% of portfolio	32,311	Q2 2025 Added 1.03%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.05 Million 0.09% of portfolio	10,377	Q2 2025 Reduced 30.68%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.01 Million 0.09% of portfolio	19,381	Q2 2025 Added 6.41%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1 Million 0.09% of portfolio	6,657	Q2 2025 Reduced 25.46%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.01 Million 0.09% of portfolio	4,219	Q2 2025 Reduced 25.43%
JNJ Johnson & Johnson Healthcare	$452B	$1.08 Million 0.09% of portfolio	7,094	Q2 2025 Added 3.56%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.08 Million 0.09% of portfolio	9,815	Q2 2025 Reduced 1.93%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$1.07 Million 0.09% of portfolio	6,479	Q2 2025 Reduced 26.29%
EMB Ishares Tr ETFs	$0	$927,000 0.08% of portfolio	10,009	Q2 2025 Added 10.24%
BROS Dutch Bros Inc. Consumer Cyclical	$2.72B	$950,000 0.08% of portfolio	13,895	Q2 2025 Added 4.04%
TTE Total Energies Se Energy	$173B	$994,000 0.08% of portfolio	14,499	Q2 2025 Added 80.81%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$924,000 0.08% of portfolio	13,010	Q2 2025 Added 26.54%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$948,000 0.08% of portfolio	15,023	Q2 2025 Reduced 51.68%
BP Bp PLC Energy	$104B	$979,000 0.08% of portfolio	32,718	Q2 2025 Reduced 4.22%
WM Waste Management Inc Industrials	$95.6B	$966,000 0.08% of portfolio	4,225	Q2 2025 Added 4.27%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$977,000 0.08% of portfolio	42,529	Q2 2025 Reduced 22.21%

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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Verus Capital Partners, LLC Portfolio Holdings