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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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$217B
| $4.03M | 4.61% |
+34,553
| New | +$3.59M |
|
|
2
TJX Companies
TJX
$171B
| $3.81M | 4.36% |
+24,801
| New | +$3.67M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $3.6M | 4.12% |
+17,408
| New | +$3.44M |
|
4
Comcast
CMCSA
$85B
| $2.94M | 3.37% |
+98,396
| New | +$2.81M |
|
5
Chevron
CVX
$373B
| $2.82M | 3.23% |
+18,508
| New | +$2.82M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.66M | 3.04% |
+8,484
| New | +$2.42M |
|
7
Lam Research
LRCX
$392B
| $2.65M | 3.03% |
+15,471
| New | +$2.41M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $2.49M | 2.85% |
+2,510,000
| New | +$49.6M |
|
9
Cisco
CSCO
$441B
| $2.3M | 2.64% |
+29,918
| New | +$2.22M |
|
10
Micron Technology
MU
$959B
| $1.94M | 2.22% |
+6,786
| New | +$1.56M |
|
|
11
Voya Financial
VOYA
$9.04B
| $1.9M | 2.17% |
+2,000,000
| New | +$146M |
|
12
CBRE Group
CBRE
$41.3B
| $1.81M | 2.08% |
+11,288
| New | +$1.77M |
|
13
Zoom
ZM
$26.7B
| $1.81M | 2.07% |
+20,931
| New | +$1.76M |
|
14
AT&T
T
$152B
| $1.73M | 1.97% |
+69,461
| New | +$1.76M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $1.71M | 1.96% |
+14,761
| New | +$1.63M |
|
16
Cal-Maine
CALM
$4.2B
| $1.64M | 1.88% |
+20,651
| New | +$1.81M |
|
17
Morgan Stanley
MS
$339B
| $1.47M | 1.69% |
+8,300
| New | +$1.38M |
|
18
Pfizer
PFE
$143B
| $1.32M | 1.51% |
+53,093
| New | +$1.34M |
|
19
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.32M | 1.51% |
+14,000
| New | +$1.27M |
|
20
General Motors
GM
$68.6B
| $1.29M | 1.47% |
+15,830
| New | +$1.12M |
|
21
Ciena
CIEN
$53B
| $1.27M | 1.45% |
+5,413
| New | +$1.05M |
|
22
CVS Health
CVS
$137B
| $1.25M | 1.43% |
+15,705
| New | +$1.24M |
|
23
Merck
MRK
$315B
| $1.23M | 1.4% |
+11,646
| New | +$1.09M |
|
24
Qualcomm
QCOM
$181B
| $1.19M | 1.37% |
+6,979
| New | +$1.2M |
|
25
NVIDIA
NVDA
$4.91T
| $1.17M | 1.34% |
+6,299
| New | +$1.17M |
|
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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.