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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 %
96.19%
Top 10 Hldgs %
54.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$9.73M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.09M
4
LECO icon
Lincoln Electric
LECO
+$7.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Industrials 8.39%
3 Technology 6.65%
4 Financials 5.28%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.38M 1.09%
+12,856
New +$1.37M
2025 Q4
0 quarters
LOW icon
27
Lowe's Companies
LOW
$104B
$1.13M 0.9%
+4,042
New +$971K
2025 Q4
0 quarters
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.84%
+22,045
New +$1.06M
2025 Q4
0 quarters
TSLA icon
29
Tesla
TSLA
$1.51T
$1.05M 0.83%
+2,576
New +$1.14M
2025 Q4
0 quarters
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.02M 0.8%
+19,977
New +$1.01M
2025 Q4
0 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$1.01M 0.8%
+5,048
New +$1.15M
2025 Q4
0 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$946K 0.75%
+1,508
New +$937K
2025 Q4
0 quarters
NVDA icon
33
NVIDIA
NVDA
$5.54T
$922K 0.73%
+4,999
New +$931K
2025 Q4
0 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$908K 0.72%
+11,080
New +$827K
2025 Q4
0 quarters
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$856K 0.68%
+8,190
New +$789K
2025 Q4
0 quarters
MSFT icon
36
Microsoft
MSFT
$3.97T
$808K 0.64%
+2,033
New +$1.02M
2025 Q4
0 quarters
FDX icon
37
FedEx
FDX
$69B
$793K 0.63%
+2,117
New +$556K
2025 Q4
0 quarters
PSX icon
38
Phillips 66
PSX
$111B
$730K 0.58%
+4,634
New +$624K
2025 Q4
0 quarters
AVGO icon
39
Broadcom
AVGO
$1.73T
$703K 0.56%
+2,121
New +$758K
2025 Q4
0 quarters
ALL icon
40
Allstate
ALL
$58B
$676K 0.54%
+3,212
New +$658K
2025 Q4
0 quarters
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.2B
$588K 0.47%
+5,282
New +$586K
2025 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$467B
$561K 0.44%
+7,290
New +$541K
2025 Q4
0 quarters
IBM icon
43
IBM
IBM
$214B
$559K 0.44%
+2,159
New +$647K
2025 Q4
0 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$551K 0.44%
+1,830
New +$523K
2025 Q4
0 quarters
MCD icon
45
McDonald's
MCD
$166B
$541K 0.43%
+1,655
New +$507K
2025 Q4
0 quarters
SAP icon
46
SAP
SAP
$248B
$485K 0.38%
+2,418
New +$616K
2025 Q4
0 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$507B
$426K 0.34%
+710
New +$436K
2025 Q4
0 quarters
ORCL icon
48
Oracle
ORCL
$429B
$424K 0.34%
+2,747
New +$654K
2025 Q4
0 quarters
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$424K 0.34%
+1,537
New +$394K
2025 Q4
0 quarters
V icon
50
Visa
V
$724B
$405K 0.32%
+1,266
New +$431K
2025 Q4
0 quarters
1
2
3

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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 Miscellaneous at 70% of assets, followed by Industrials and Technology.

  • 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.