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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.62%
Holding
188
New
4
Increased
40
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.92M 0.35%
13,405
+32
+0.2% +$4.72K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.2B
$1.92M 0.35%
7,411
-113
-2% -$29.9K
V icon
53
Visa
V
$669B
$1.86M 0.34%
5,307
-147
-3% -$50.1K
PEP icon
54
PepsiCo
PEP
$184B
$1.76M 0.32%
12,259
+36
+0.3% +$5.29K
DE icon
55
Deere & Co
DE
$165B
$1.73M 0.31%
3,706
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.31%
26,017
– –
CSCO icon
57
Cisco
CSCO
$444B
$1.69M 0.31%
21,906
-505
-2% -$37.5K
SBR
58
Sabine Royalty Trust
SBR
$1.08B
$1.65M 0.3%
24,024
– –
AMGN icon
59
Amgen
AMGN
$201B
$1.59M 0.29%
4,858
+170
+4% +$53.9K
KO icon
60
Coca-Cola
KO
$349B
$1.58M 0.29%
22,609
– –
AXP icon
61
American Express
AXP
$233B
$1.52M 0.28%
4,116
-31
-0.7% -$11.1K
USB icon
62
US Bancorp
USB
$98.7B
$1.51M 0.27%
28,293
-1,300
-4% -$63.9K
NEE icon
63
NextEra Energy
NEE
$187B
$1.4M 0.25%
17,459
+7
+0% +$580
WM icon
64
Waste Management
WM
$95.3B
$1.38M 0.25%
6,298
-157
-2% -$33.5K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.38M 0.25%
9,900
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.36M 0.25%
6,485
– –
MMM icon
67
3M
MMM
$87.5B
$1.35M 0.25%
8,457
– –
PM icon
68
Philip Morris
PM
$298B
$1.27M 0.23%
7,939
– –
ASML icon
69
ASML
ASML
$693B
$1.26M 0.23%
1,175
-61
-5% -$63.6K
AFL icon
70
Aflac
AFL
$63.3B
$1.23M 0.22%
11,135
– –
MRK icon
71
Merck
MRK
$322B
$1.23M 0.22%
11,641
+282
+2% +$26.5K
GSK icon
72
GSK
GSK
$102B
$1.19M 0.22%
24,269
-374
-2% -$17.4K
ENB icon
73
Enbridge
ENB
$123B
$1.15M 0.21%
23,970
-625
-3% -$29.8K
NSC icon
74
Norfolk Southern
NSC
$78.3B
$1.13M 0.21%
3,905
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.2%
5,123
+1,648
+47% +$360K
1 2
3
4 5

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q4 2025 Portfolio in Review

As of Q4 2025, VeraBank held 188 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

VeraBank's Q4 2025 filing shows 4 new, 40 increased, 92 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 5,437 shares worth $240K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q4 2025 buy was Glacier Bancorp: 5,437 shares worth $240K.
  • VeraBank added most to Dimensional International Value ETF in Q4 2025, an estimated $3.72M increase.
  • VeraBank's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.66M.
  • VeraBank fully exited Kenvue in Q4 2025, selling an estimated $277K.
  • VeraBank's ten largest holdings make up 51% of its $550M portfolio in Q4 2025.
  • VeraBank opened 4 new positions and closed 8 in Q4 2025.
  • VeraBank's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on VeraBank's 13F filing for Q4 2025, filed 11 Feb 2026.