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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
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
3
VT icon
Vanguard Total World Stock ETF
VT
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.19%
1,737
+388
+29% +$228K
PFE icon
77
Pfizer
PFE
$143B
$1.03M 0.19%
40,282
-286
-0.7% -$7.06K
ADP icon
78
Automatic Data Processing
ADP
$97.1B
$971K 0.18%
3,310
– –
CEG icon
79
Constellation Energy
CEG
$98.4B
$969K 0.18%
2,944
-130
-4% -$42K
ICE icon
80
Intercontinental Exchange
ICE
$81B
$960K 0.18%
5,699
-284
-5% -$50.7K
MRK icon
81
Merck
MRK
$322B
$953K 0.18%
11,359
+211
+2% +$17.4K
DUK icon
82
Duke Energy
DUK
$101B
$914K 0.17%
7,388
-294
-4% -$35.7K
HON icon
83
Honeywell
HON
$78B
$878K 0.16%
4,423
-22
-0.5% -$4.6K
SBUX icon
84
Starbucks
SBUX
$118B
$874K 0.16%
10,326
-1,776
-15% -$159K
HD icon
85
Home Depot
HD
$324B
$838K 0.16%
2,068
+202
+11% +$79.4K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$833K 0.16%
5,721
– –
VEEV icon
87
Veeva Systems
VEEV
$29.2B
$795K 0.15%
2,669
-306
-10% -$86.1K
MRSH
88
Marsh
MRSH
$84.2B
$795K 0.15%
3,945
-200
-5% -$41.1K
LRCX icon
89
Lam Research
LRCX
$400B
$781K 0.15%
5,835
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$778K 0.15%
3,214
-1,192
-27% -$274K
NI icon
91
NiSource
NI
$22.4B
$767K 0.14%
17,724
-2,433
-12% -$101K
HCA icon
92
HCA Healthcare
HCA
$83.5B
$757K 0.14%
1,777
– –
ACN icon
93
Accenture
ACN
$84.9B
$752K 0.14%
3,050
-4
-0.1% -$1.04K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$750K 0.14%
3,475
-895
-20% -$188K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$743K 0.14%
1,532
-85
-5% -$39.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$737K 0.14%
12,301
– –
VZ icon
97
Verizon
VZ
$183B
$734K 0.14%
16,700
-1,492
-8% -$64.6K
NKE icon
98
Nike
NKE
$60.8B
$729K 0.14%
10,450
-2,892
-22% -$216K
WEC icon
99
WEC Energy
WEC
$37.4B
$713K 0.13%
6,221
-830
-12% -$90K
CP icon
100
Canadian Pacific Kansas City
CP
$82B
$708K 0.13%
9,500
-673
-7% -$51.4K
2 3
4
5 6

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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 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.