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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.19M
Cap. Flow
-$5.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.21%
Holding
81
New
2
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$307K
3
LLY icon
Eli Lilly
LLY
+$251K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$173K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$114M
2
PANW icon
Palo Alto Networks
PANW
+$224K
3
IAU icon
iShares Gold Trust
IAU
+$77.5K
4
AAPL icon
Apple
AAPL
+$33K
5
COST icon
Costco
COST
+$28.1K

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 2.08%
3 Communication Services 0.59%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
76
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$239K 0.08%
6,778
+132
+2% +$4.65K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$238K 0.08%
10,198
+150
+1% +$3.53K
V icon
78
Visa
V
$684B
$231K 0.08%
659
+4
+0.6% +$1.36K
NKE icon
79
Nike
NKE
$61.9B
$215K 0.07%
3,367
+20
+0.6% +$1.3K
COOP
80
DELISTED
Mr. Cooper
COOP
– –
-539,995
Closed -$114M
PANW icon
81
Palo Alto Networks
PANW
$270B
– –
-1,102
Closed -$224K
1 2 3
4

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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Veridan Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Veridan Wealth held 81 positions worth $298M, up 2.5% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Veridan Wealth opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q4 2025 buy was Rocket Companies: 5,939,945 shares worth $115M.
  • Veridan Wealth added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $307K increase.
  • Veridan Wealth's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $77.5K.
  • Veridan Wealth fully exited Mr. Cooper in Q4 2025, selling an estimated $114M.
  • Veridan Wealth's ten largest holdings make up 61% of its $298M portfolio in Q4 2025.
  • Veridan Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Veridan Wealth's portfolio value rose 2.5% quarter-over-quarter to $298M.

Based on Veridan Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.