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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
SYY icon
151
Sysco
SYY
$39.1B
$301K 0.06%
3,657
– –
CB icon
152
Chubb
CB
$137B
$293K 0.05%
1,039
– –
MDT icon
153
Medtronic
MDT
$105B
$291K 0.05%
3,056
-917
-23% -$84.3K
SPGI icon
154
S&P Global
SPGI
$124B
$291K 0.05%
597
-25
-4% -$13.4K
SHW icon
155
Sherwin-Williams
SHW
$76.6B
$277K 0.05%
800
– –
KVUE icon
156
Kenvue
KVUE
$36.3B
$277K 0.05%
17,039
-5,400
-24% -$110K
KR icon
157
Kroger
KR
$34.2B
$271K 0.05%
4,024
– –
SLB icon
158
SLB Ltd
SLB
$70.6B
$269K 0.05%
7,825
-241
-3% -$8.39K
EMR icon
159
Emerson Electric
EMR
$81.2B
$269K 0.05%
2,050
-100
-5% -$13.6K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.05%
2,798
– –
GNTY
161
DELISTED
Guaranty Bancshares
GNTY
$265K 0.05%
5,437
– –
TJX icon
162
TJX Companies
TJX
$170B
$265K 0.05%
1,833
– –
CVS icon
163
CVS Health
CVS
$136B
$263K 0.05%
3,494
-487
-12% -$33.4K
TDY icon
164
Teledyne Technologies
TDY
$30.2B
$251K 0.05%
428
– –
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$13.2B
$251K 0.05%
1,819
– –
CMS icon
166
CMS Energy
CMS
$22.9B
$249K 0.05%
3,400
– –
PSX icon
167
Phillips 66
PSX
$83B
$245K 0.05%
1,802
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.3B
$244K 0.05%
2,473
-1,520
-38% -$151K
CMCSA icon
169
Comcast
CMCSA
$78.3B
$240K 0.04%
7,642
-700
-8% -$23.5K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.5B
$236K 0.04%
+3,630
New +$236K
IYY icon
171
iShares Dow Jones US ETF
IYY
$2.92B
$235K 0.04%
1,446
– –
ADI icon
172
Analog Devices
ADI
$185B
$235K 0.04%
956
– –
SNA icon
173
Snap-on
SNA
$20.5B
$226K 0.04%
652
– –
DIS icon
174
Walt Disney
DIS
$161B
$221K 0.04%
1,933
-167
-8% -$19.7K
CSX icon
175
CSX Corp
CSX
$97.8B
$220K 0.04%
+6,186
New +$211K
4 5 6
7
8

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HIS
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MM
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BCM
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MCM
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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.