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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $458K | 0.08% |
3,732
-12
| -0.3% | -$1.46K |
|
127
Cognizant
CTSH
$21.3B
| $449K | 0.08% |
5,406
-71
| -1% | -$5.31K |
|
128
Exelon
EXC
$48.6B
| $446K | 0.08% |
10,227
-668
| -6% | -$30.5K |
|
129
Tesla
TSLA
$1.22T
| $424K | 0.08% |
942
-284
| -23% | -$126K |
|
130
Southern Company
SO
$110B
| $419K | 0.08% |
4,810
+548
| +13% | +$50K |
|
131
Blackstone
BX
$102B
| $419K | 0.08% |
2,717
| – | – |
|
132
iShares S&P 500 Value ETF
IVE
$49B
| $415K | 0.08% |
1,959
| – | – |
|
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $407K | 0.07% |
16,970
-829
| -5% | -$20K |
|
134
United Parcel Service
UPS
$97.6B
| $401K | 0.07% |
4,044
-22
| -0.5% | -$2.06K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $398K | 0.07% |
7,395
+1,093
| +17% | +$59.4K |
|
136
Lockheed Martin
LMT
$133B
| $392K | 0.07% |
811
-10
| -1% | -$4.79K |
|
137
Vanguard S&P 500 ETF
VOO
$972B
| $354K | 0.06% |
564
+224
| +66% | +$139K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $354K | 0.06% |
7,910
| – | – |
|
139
Citigroup
C
$223B
| $352K | 0.06% |
3,020
-26
| -0.9% | -$2.7K |
|
140
Ballast Small/Mid Cap ETF
MGMT
$177M
| $347K | 0.06% |
7,824
-28
| -0.4% | -$1.22K |
|
141
CME Group
CME
$91.1B
| $338K | 0.06% |
1,239
| – | – |
|
142
ConocoPhillips
COP
$146B
| $326K | 0.06% |
3,481
+246
| +8% | +$22.2K |
|
143
Chubb
CB
$139B
| $324K | 0.06% |
1,039
| – | – |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $318K | 0.06% |
2,417
| – | – |
|
145
Zoetis
ZTS
$31.5B
| $318K | 0.06% |
2,526
-749
| -23% | -$97.7K |
|
146
Emerson Electric
EMR
$83.2B
| $316K | 0.06% |
2,380
+330
| +16% | +$43.8K |
|
147
Mondelez International
MDLZ
$77.7B
| $312K | 0.06% |
5,796
-72
| -1% | -$4.14K |
|
148
S&P Global
SPGI
$126B
| $312K | 0.06% |
597
| – | – |
|
149
Valero Energy
VLO
$90.3B
| $308K | 0.06% |
1,894
| – | – |
|
150
Medtronic
MDT
$107B
| $288K | 0.05% |
3,001
-55
| -2% | -$5.34K |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
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.