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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$36.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
49.67%
Holding
177
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.46M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$265K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.22M 0.9%
63,615
+104
+0.2% +$7.16K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.13M 0.88%
56,970
-234
-0.4% -$16.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.12M 0.88%
18,752
+363
+2% +$82.2K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.03M 0.86%
129,197
-3,946
-3% -$120K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.01M 0.85%
65,550
-1,355
-2% -$80.6K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.67M 0.78%
50,115
-2,912
-5% -$210K
TSLA icon
32
Tesla
TSLA
$1.3T
$3.35M 0.71%
7,538
+152
+2% +$52.7K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.19M 0.68%
4,182
+8
+0.2% +$5.95K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.16M 0.67%
16,962
+1,709
+11% +$298K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.16M 0.67%
4,744
+89
+2% +$57.1K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.85M 0.61%
89,440
+126
+0.1% +$3.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.6%
20,076
+24
+0.1% +$3.18K
RY icon
38
Royal Bank of Canada
RY
$293B
$2.64M 0.56%
17,902
-1,773
-9% -$244K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.48M 0.53%
22,477
-1
-0% -$107
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.42M 0.52%
44,743
+1,379
+3% +$71.1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.39M 0.51%
90,787
+114
+0.1% +$2.9K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 0.45%
5,539
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.09M 0.45%
6,349
-298
-4% -$91.4K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.04M 0.43%
10,938
-560
-5% -$101K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.88M 0.4%
5,962
-468
-7% -$139K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.88M 0.4%
22,712
-267
-1% -$21.2K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.82M 0.39%
20,485
-498
-2% -$43.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.38%
3,577
-102
-3% -$49.4K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.79M 0.38%
7,125
-382
-5% -$93.9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.38%
22,689
+1,425
+7% +$112K
1
2
3 4 5

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Verum Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verum Partners held 177 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners's Q3 2025 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,711 shares worth $240K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verum Partners's largest Q3 2025 buy was PepsiCo: 1,711 shares worth $240K.
  • Verum Partners added most to Vanguard Core Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Verum Partners's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $318K.
  • Verum Partners fully exited Morgan Stanley in Q3 2025, selling an estimated $221K.
  • Verum Partners's ten largest holdings make up 50% of its $471M portfolio in Q3 2025.
  • Verum Partners opened 7 new positions and closed 5 in Q3 2025.
  • Verum Partners's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on Verum Partners's 13F filing for Q3 2025, filed 12 Nov 2025.