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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
(+2.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
188
New
4
Increased
40
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.63M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.39M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.56M |
| 3 |
Microsoft
MSFT
|
+$430K |
| 4 |
Altria Group
MO
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $1M | 0.18% |
2,982
-85
| -3% | -$29K |
|
77
Lam Research
LRCX
$400B
| $999K | 0.18% |
5,835
| – | – |
|
78
Pfizer
PFE
$143B
| $994K | 0.18% |
39,927
-355
| -0.9% | -$8.95K |
|
79
Constellation Energy
CEG
$98.4B
| $981K | 0.18% |
2,778
-166
| -6% | -$60.3K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $965K | 0.18% |
1,600
-137
| -8% | -$82K |
|
81
Intercontinental Exchange
ICE
$81B
| $923K | 0.17% |
5,699
| – | – |
|
82
Eaton
ETN
$161B
| $922K | 0.17% |
2,894
+87
| +3% | +$30.8K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $884K | 0.16% |
1,526
-6
| -0.4% | -$3.39K |
|
|
84
Altria Group
MO
$120B
| $869K | 0.16% |
15,072
-7,034
| -32% | -$425K |
|
85
Automatic Data Processing
ADP
$97.1B
| $851K | 0.15% |
3,310
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $848K | 0.15% |
5,704
-17
| -0.3% | -$2.51K |
|
87
Honeywell
HON
$78B
| $838K | 0.15% |
4,296
-127
| -3% | -$24.8K |
|
88
Duke Energy
DUK
$101B
| $836K | 0.15% |
7,131
-257
| -3% | -$31.4K |
|
89
Nucor
NUE
$54.9B
| $831K | 0.15% |
5,093
| – | – |
|
90
HCA Healthcare
HCA
$83.5B
| $830K | 0.15% |
1,777
| – | – |
|
91
Accenture
ACN
$84.9B
| $798K | 0.15% |
2,975
-75
| -2% | -$19.1K |
|
92
Starbucks
SBUX
$118B
| $790K | 0.14% |
9,379
-947
| -9% | -$79.9K |
|
93
Caterpillar
CAT
$412B
| $789K | 0.14% |
1,378
+42
| +3% | +$23.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $766K | 0.14% |
12,267
-34
| -0.3% | -$2.08K |
|
95
iShares Russell 2000 ETF
IWM
$81.2B
| $758K | 0.14% |
3,079
-135
| -4% | -$33.2K |
|
96
Canadian Pacific Kansas City
CP
$82B
| $718K | 0.13% |
9,750
+250
| +3% | +$18.4K |
|
|
MRSH
97
Marsh
MRSH
$84.2B
| $707K | 0.13% |
3,810
-135
| -3% | -$25.2K |
|
98
NiSource
NI
$22.4B
| $706K | 0.13% |
16,904
-820
| -5% | -$35K |
|
99
Shell
SHEL
$243B
| $703K | 0.13% |
9,574
-312
| -3% | -$23K |
|
100
Applied Materials
AMAT
$447B
| $697K | 0.13% |
2,713
| – | – |
|
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MM
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FSA
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.