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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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.7B
| $206K | 0.04% |
2,803
-58
| -2% | -$4.11K |
|
177
Cencora
COR
$59.4B
| $206K | 0.04% |
+609
| New | +$208K |
|
178
Vanguard Health Care ETF
VHT
$18.1B
| $201K | 0.04% |
+700
| New | +$196K |
|
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $111K | 0.02% |
13,658
| – | – |
|
180
Analog Devices
ADI
$185B
| – | – |
-956
| Closed | -$235K |
|
181
Comcast
CMCSA
$78.3B
| – | – |
-7,642
| Closed | -$240K |
|
|
GNTY
182
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-5,437
| Closed | -$265K |
|
183
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-3,630
| Closed | -$236K |
|
|
184
Kenvue
KVUE
$36.3B
| – | – |
-17,039
| Closed | -$277K |
|
185
Labcorp
LH
$23.9B
| – | – |
-750
| Closed | -$215K |
|
186
Netflix
NFLX
$287B
| – | – |
-1,790
| Closed | -$215K |
|
187
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,473
| Closed | -$244K |
|
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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.