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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
315.32%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$146M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$49.6M |
| 3 |
TJX Companies
TJX
|
+$3.67M |
| 4 |
Citigroup
C
|
+$3.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$63.9B
| $309K | 0.35% |
+10,712
| New | +$250K |
|
|
ASA
77
ASA Gold and Precious Metals
ASA
$955M
| $301K | 0.34% |
+5,039
| New | +$256K |
|
78
Arista Networks
ANET
$215B
| $294K | 0.34% |
+2,244
| New | +$309K |
|
79
Palantir
PLTR
$293B
| $284K | 0.33% |
+1,598
| New | +$289K |
|
80
Castle Biosciences
CSTL
$813M
| $276K | 0.32% |
+7,085
| New | +$228K |
|
81
Dana Inc
DAN
$2.91B
| $269K | 0.31% |
+11,332
| New | +$240K |
|
82
HCI Group
HCI
$2.32B
| $264K | 0.3% |
+1,375
| New | +$259K |
|
83
Nature's Sunshine
NATR
$357M
| $242K | 0.28% |
+11,221
| New | +$206K |
|
84
Avnet
AVT
$7.12B
| $240K | 0.28% |
+5,000
| New | +$246K |
|
85
Hewlett Packard
HPE
$62.4B
| $238K | 0.27% |
+9,920
| New | +$234K |
|
86
Black Diamond Therapeutics
BDTX
$98.6M
| $234K | 0.27% |
+96,286
| New | +$341K |
|
87
Jones Lang LaSalle
JLL
$16.8B
| $232K | 0.27% |
+690
| New | +$216K |
|
88
Levi Strauss
LEVI
$9.45B
| $217K | 0.25% |
+10,448
| New | +$225K |
|
89
Walt Disney
DIS
$167B
| $214K | 0.25% |
+1,883
| New | +$207K |
|
|
KE
90
Kimball Electronics
KE
$591M
| $214K | 0.24% |
+7,687
| New | +$222K |
|
91
Teradyne
TER
$57.2B
| $201K | 0.23% |
+1,036
| New | +$178K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $200K | 0.23% |
+398
| New | +$198K |
|
|
YRD
93
Yiren Digital
YRD
$98M
| $195K | 0.22% |
+52,606
| New | +$269K |
|
|
FINV
94
FinVolution Group
FINV
$1.15B
| $146K | 0.17% |
+27,982
| New | +$164K |
|
95
Compass
COMP
$8.56B
| $144K | 0.16% |
+13,630
| New | +$124K |
|
96
Gray Television
GTN
$417M
| $140K | 0.16% |
+29,009
| New | +$142K |
|
97
NIO
NIO
$12.1B
| $109K | 0.13% |
+21,450
| New | +$132K |
|
|
VIOT
98
Viomi Technology
VIOT
$50.9M
| $97.1K | 0.11% |
+52,772
| New | +$140K |
|
|
NRT
99
North European Oil Royalty Trust
NRT
$81.5M
| $94.1K | 0.11% |
+14,308
| New | +$85.7K |
|
|
XYF
100
X Financial
XYF
$193M
| $81.6K | 0.09% |
+14,571
| New | +$147K |
|
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Verdad Advisers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 104 positions worth $87.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Voya Financial: 2,000,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Verdad Advisers's largest Q4 2025 buy was Voya Financial: 2,000,000 shares worth $1.9M.
- Verdad Advisers's ten largest holdings make up 33% of its $87.4M portfolio in Q4 2025.
- Verdad Advisers disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Verdad Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.