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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$42.1B
| $474K | 0.09% |
2,532
-141
| -5% | -$26.2K |
|
127
Blackstone
BX
$99.6B
| $464K | 0.09% |
2,717
+150
| +6% | +$25.7K |
|
128
Halliburton
HAL
$27.3B
| $458K | 0.09% |
18,635
-60
| -0.3% | -$1.33K |
|
129
Curtiss-Wright
CW
$27.7B
| $456K | 0.09% |
840
| – | – |
|
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $432K | 0.08% |
17,799
-438
| -2% | -$10.6K |
|
131
Capital One
COF
$123B
| $427K | 0.08% |
2,008
| – | – |
|
132
Gilead Sciences
GILD
$162B
| $416K | 0.08% |
3,744
+161
| +4% | +$18.3K |
|
133
Lockheed Martin
LMT
$131B
| $410K | 0.08% |
821
+68
| +9% | +$30.9K |
|
134
iShares S&P 500 Value ETF
IVE
$48.5B
| $405K | 0.08% |
1,959
| – | – |
|
135
Southern Company
SO
$109B
| $404K | 0.08% |
4,262
+200
| +5% | +$18.7K |
|
136
SPDR Gold Trust
GLD
$130B
| $374K | 0.07% |
+1,052
| New | +$335K |
|
137
Cognizant
CTSH
$20.3B
| $367K | 0.07% |
5,477
-727
| -12% | -$52.6K |
|
138
Mondelez International
MDLZ
$77.1B
| $367K | 0.07% |
5,868
-454
| -7% | -$29.3K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $353K | 0.07% |
7,910
-550
| -7% | -$24.1K |
|
140
Ballast Small/Mid Cap ETF
MGMT
$177M
| $346K | 0.06% |
7,852
-1,705
| -18% | -$72.6K |
|
141
Kimberly-Clark
KMB
$35.6B
| $344K | 0.06% |
2,763
+520
| +23% | +$67.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $341K | 0.06% |
6,302
| – | – |
|
143
United Parcel Service
UPS
$97B
| $340K | 0.06% |
4,066
-831
| -17% | -$75.3K |
|
144
CME Group
CME
$91.9B
| $335K | 0.06% |
1,239
| – | – |
|
145
Valero Energy
VLO
$90.6B
| $322K | 0.06% |
1,894
| – | – |
|
146
Marathon Petroleum
MPC
$91.2B
| $318K | 0.06% |
1,648
| – | – |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $314K | 0.06% |
2,417
| – | – |
|
148
Citigroup
C
$221B
| $309K | 0.06% |
3,046
| – | – |
|
149
General Mills
GIS
$19B
| $308K | 0.06% |
6,117
+200
| +3% | +$10K |
|
150
ConocoPhillips
COP
$146B
| $306K | 0.06% |
3,235
+100
| +3% | +$9.45K |
|
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FSA
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.