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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$853K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$753K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$340K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$115B
| $3.36M | 0.63% |
13,364
-223
| -2% | -$54.8K |
|
27
Oracle
ORCL
$362B
| $3.05M | 0.57% |
10,838
+64
| +0.6% | +$16.3K |
|
28
NVIDIA
NVDA
$5.14T
| $2.84M | 0.53% |
15,197
+1,558
| +11% | +$272K |
|
29
Johnson & Johnson
JNJ
$615B
| $2.82M | 0.53% |
15,234
-290
| -2% | -$49.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.72M | 0.51% |
19,305
| – | – |
|
31
Abbott
ABT
$175B
| $2.7M | 0.51% |
20,167
-77
| -0.4% | -$10.1K |
|
32
Booking.com
BKNG
$138B
| $2.66M | 0.5% |
12,325
-425
| -3% | -$94.9K |
|
33
RTX Corp
RTX
$262B
| $2.64M | 0.49% |
15,783
-95
| -0.6% | -$14.7K |
|
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $2.62M | 0.49% |
59,922
-7,931
| -12% | -$333K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.62M | 0.49% |
22,008
-124
| -0.6% | -$14.3K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $2.58M | 0.48% |
35,132
-1,000
| -3% | -$71.8K |
|
37
Palo Alto Networks
PANW
$273B
| $2.58M | 0.48% |
12,653
-384
| -3% | -$73.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.43M | 0.46% |
20,792
-120
| -0.6% | -$13.4K |
|
39
Salesforce
CRM
$133B
| $2.39M | 0.45% |
10,078
-328
| -3% | -$82.7K |
|
40
Eli Lilly
LLY
$1.04T
| $2.36M | 0.44% |
3,089
| – | – |
|
41
Costco
COST
$411B
| $2.35M | 0.44% |
2,534
+91
| +4% | +$87.2K |
|
42
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.33M | 0.44% |
7,524
-276
| -4% | -$83.2K |
|
43
Meta Platforms (Facebook)
META
$1.59T
| $2.32M | 0.43% |
3,162
+14
| +0.4% | +$10.4K |
|
44
McDonald's
MCD
$187B
| $2.31M | 0.43% |
7,606
-72
| -0.9% | -$21.9K |
|
45
Mastercard
MA
$470B
| $2.18M | 0.41% |
3,824
+50
| +1% | +$28.7K |
|
46
TSMC
TSM
$2.18T
| $2.1M | 0.39% |
7,522
-996
| -12% | -$244K |
|
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $2.08M | 0.39% |
64,936
-27,632
| -30% | -$853K |
|
48
Procter & Gamble
PG
$347B
| $2.05M | 0.38% |
13,373
+148
| +1% | +$23.1K |
|
49
Broadcom
AVGO
$1.89T
| $1.92M | 0.36% |
5,809
-80
| -1% | -$24.5K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $1.91M | 0.36% |
24,024
| – | – |
|
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VeraBank's Q3 2025 Portfolio in Review
As of Q3 2025, VeraBank held 193 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
VeraBank's Q3 2025 filing shows 6 new, 41 increased, 84 reduced and 9 closed positions. Its largest new stake was Tesla: 1,226 shares worth $545K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- VeraBank's largest Q3 2025 buy was Tesla: 1,226 shares worth $545K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.2M increase.
- VeraBank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.91M.
- VeraBank fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $753K.
- VeraBank's ten largest holdings make up 51% of its $535M portfolio in Q3 2025.
- VeraBank opened 6 new positions and closed 9 in Q3 2025.
- VeraBank's portfolio value rose 7.3% quarter-over-quarter to $535M.
Based on VeraBank's 13F filing for Q3 2025, filed 7 Nov 2025.