We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83B
| $283K | 0.05% |
2,191
+389
| +22% | +$52.4K |
|
152
TJX Companies
TJX
$169B
| $282K | 0.05% |
1,833
| – | – |
|
153
Kimberly-Clark
KMB
$35.8B
| $275K | 0.05% |
2,725
-38
| -1% | -$4.16K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $271K | 0.05% |
2,798
| – | – |
|
155
Marathon Petroleum
MPC
$90.8B
| $268K | 0.05% |
1,648
| – | – |
|
156
Sysco
SYY
$39.6B
| $266K | 0.05% |
3,606
-51
| -1% | -$3.88K |
|
157
SLB Ltd
SLB
$76.6B
| $262K | 0.05% |
6,834
-991
| -13% | -$35.9K |
|
158
Kroger
KR
$34.3B
| $260K | 0.05% |
4,161
+137
| +3% | +$8.96K |
|
159
Sherwin-Williams
SHW
$77.7B
| $259K | 0.05% |
800
| – | – |
|
160
General Mills
GIS
$19.1B
| $257K | 0.05% |
5,524
-593
| -10% | -$28.2K |
|
161
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $257K | 0.05% |
1,819
| – | – |
|
162
Bristol-Myers Squibb
BMY
$127B
| $256K | 0.05% |
4,741
-33
| -0.7% | -$1.59K |
|
163
iShares Dow Jones US ETF
IYY
$2.93B
| $240K | 0.04% |
1,446
| – | – |
|
164
Glacier Bancorp
GBCI
$6.56B
| $240K | 0.04% |
+5,437
| New | +$238K |
|
165
CMS Energy
CMS
$23.1B
| $238K | 0.04% |
3,400
| – | – |
|
166
CVS Health
CVS
$138B
| $233K | 0.04% |
2,932
-562
| -16% | -$44.3K |
|
167
Snap-on
SNA
$20.5B
| $225K | 0.04% |
652
| – | – |
|
168
CSX Corp
CSX
$98.1B
| $224K | 0.04% |
6,186
| – | – |
|
|
FISV
169
Fiserv Inc
FISV
$26.8B
| $221K | 0.04% |
3,295
-1,500
| -31% | -$126K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
| $220K | 0.04% |
1,803
-9
| -0.5% | -$1.1K |
|
171
Teledyne Technologies
TDY
$30.2B
| $219K | 0.04% |
428
| – | – |
|
172
Micron Technology
MU
$1.06T
| $218K | 0.04% |
+763
| New | +$175K |
|
173
AT&T
T
$161B
| $217K | 0.04% |
8,737
-8,781
| -50% | -$222K |
|
174
Walt Disney
DIS
$164B
| $217K | 0.04% |
1,904
-29
| -2% | -$3.19K |
|
175
iShares National Muni Bond ETF
MUB
$45.1B
| $214K | 0.04% |
2,000
| – | – |
|
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.