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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 4 |
Lincoln Electric
LECO
|
+$7.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.39% |
| 2 | Technology | 6.65% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.38M | 1.09% |
+12,856
| New | +$1.37M |
|
27
Lowe's Companies
LOW
$119B
| $1.13M | 0.9% |
+4,042
| New | +$971K |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.07M | 0.84% |
+22,045
| New | +$1.06M |
|
29
Tesla
TSLA
$1.36T
| $1.05M | 0.83% |
+2,576
| New | +$1.14M |
|
30
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $1.02M | 0.8% |
+19,977
| New | +$1.01M |
|
31
Amazon
AMZN
$2.79T
| $1.01M | 0.8% |
+5,048
| New | +$1.15M |
|
32
Vanguard S&P 500 ETF
VOO
$1.02T
| $946K | 0.75% |
+1,508
| New | +$937K |
|
33
NVIDIA
NVDA
$5.08T
| $922K | 0.73% |
+4,999
| New | +$931K |
|
34
Vanguard Total International Stock ETF
VXUS
$164B
| $908K | 0.72% |
+11,080
| New | +$827K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $856K | 0.68% |
+8,190
| New | +$789K |
|
36
Microsoft
MSFT
$3.67T
| $808K | 0.64% |
+2,033
| New | +$1.02M |
|
37
FedEx
FDX
$80.3B
| $793K | 0.63% |
+2,117
| New | +$556K |
|
38
Phillips 66
PSX
$97B
| $730K | 0.58% |
+4,634
| New | +$624K |
|
39
Broadcom
AVGO
$1.67T
| $703K | 0.56% |
+2,121
| New | +$758K |
|
40
Allstate
ALL
$66B
| $676K | 0.54% |
+3,212
| New | +$658K |
|
41
iShares TIPS Bond ETF
TIP
$15.1B
| $588K | 0.47% |
+5,282
| New | +$586K |
|
42
Cisco
CSCO
$440B
| $561K | 0.44% |
+7,290
| New | +$541K |
|
43
IBM
IBM
$217B
| $559K | 0.44% |
+2,159
| New | +$647K |
|
44
Alphabet (Google) Class A
GOOGL
$4.16T
| $551K | 0.44% |
+1,830
| New | +$523K |
|
45
McDonald's
MCD
$189B
| $541K | 0.43% |
+1,655
| New | +$507K |
|
46
SAP
SAP
$242B
| $485K | 0.38% |
+2,418
| New | +$616K |
|
47
Invesco QQQ Trust
QQQ
$484B
| $426K | 0.34% |
+710
| New | +$436K |
|
48
Oracle
ORCL
$425B
| $424K | 0.34% |
+2,747
| New | +$654K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $424K | 0.34% |
+1,537
| New | +$394K |
|
50
Visa
V
$713B
| $405K | 0.32% |
+1,266
| New | +$431K |
|
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Veratis Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Veratis Advisors, which disclosed 75 positions worth $126M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, followed by Technology and Financials.
- Veratis Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
- Veratis Advisors's ten largest holdings make up 55% of its $126M portfolio in Q4 2025.
- Veratis Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on Veratis Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.