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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
ADI icon
51
Analog Devices
ADI
$197B
$397K 0.31%
+1,175
New +$295K
2025 Q4
0 quarters
BLK icon
52
Blackrock
BLK
$168B
$378K 0.3%
+353
New +$386K
2025 Q4
0 quarters
SYK icon
53
Stryker
SYK
$106B
$367K 0.29%
+990
New +$361K
2025 Q4
0 quarters
LLY icon
54
Eli Lilly
LLY
$1.05T
$366K 0.29%
+351
New +$336K
2025 Q4
0 quarters
PM icon
55
Philip Morris
PM
$314B
$351K 0.28%
+1,907
New +$295K
2025 Q4
0 quarters
MRK icon
56
Merck
MRK
$359B
$350K 0.28%
+2,878
New +$270K
2025 Q4
0 quarters
SBUX icon
57
Starbucks
SBUX
$103B
$346K 0.27%
+3,646
New +$308K
2025 Q4
0 quarters
JPM icon
58
JPMorgan Chase
JPM
$885B
$343K 0.27%
+1,125
New +$348K
2025 Q4
0 quarters
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$341K 0.27%
+2,186
New +$311K
2025 Q4
0 quarters
NFLX icon
60
Netflix
NFLX
$293B
$331K 0.26%
+4,330
New +$467K
2025 Q4
0 quarters
PEP icon
61
PepsiCo
PEP
$172B
$330K 0.26%
+2,046
New +$301K
2025 Q4
0 quarters
CSX icon
62
CSX Corp
CSX
$87.5B
$313K 0.25%
+7,662
New +$274K
2025 Q4
0 quarters
AMAT icon
63
Applied Materials
AMAT
$402B
$311K 0.25%
+863
New +$207K
2025 Q4
0 quarters
TD icon
64
Toronto Dominion Bank
TD
$188B
$304K 0.24%
+3,200
New +$270K
2025 Q4
0 quarters
ED icon
65
Consolidated Edison
ED
$39.2B
$297K 0.24%
+2,622
New +$260K
2025 Q4
0 quarters
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$279K 0.22%
+2,561
New +$259K
2025 Q4
0 quarters
DUK icon
67
Duke Energy
DUK
$91B
$274K 0.22%
+2,159
New +$264K
2025 Q4
0 quarters
KO icon
68
Coca-Cola
KO
$379B
$272K 0.21%
+3,446
New +$240K
2025 Q4
0 quarters
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$269K 0.21%
+1,167
New +$244K
2025 Q4
0 quarters
SCHW icon
70
Charles Schwab
SCHW
$167B
$251K 0.2%
+2,692
New +$255K
2025 Q4
0 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$630B
$237K 0.19%
+973
New +$192K
2025 Q4
0 quarters
UNH icon
72
UnitedHealth
UNH
$340B
$235K 0.19%
+803
New +$272K
2025 Q4
0 quarters
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$222K 0.18%
+708
New +$214K
2025 Q4
0 quarters
ABBV icon
74
AbbVie
ABBV
$489B
$218K 0.17%
+938
New +$214K
2025 Q4
0 quarters
FNB icon
75
FNB Corp
FNB
$6.07B
$185K 0.15%
+10,237
New +$167K
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.