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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
+2.57%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
+$14.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
53.44%
Holding
177
New
5
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$22.5M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.75M
3
BAC icon
Bank of America
BAC
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.12M 0.83%
3,837
-345
-8% -$330K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.07M 0.82%
54,972
-1,998
-4% -$147K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.94M 0.8%
8,156
-362
-4% -$181K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.77M 0.76%
50,256
+141
+0.3% +$10.5K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.71M 0.75%
117,727
-11,470
-9% -$358K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.31M 0.67%
14,353
-4,399
-23% -$1.01M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.25M 0.66%
17,438
+476
+3% +$88.6K
TSLA icon
33
Tesla
TSLA
$1.3T
$3.24M 0.65%
7,210
-328
-4% -$145K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.65%
4,743
-1
-0% -$676
BAC icon
35
Bank of America
BAC
$442B
$3.17M 0.64%
57,654
+44,578
+341% +$2.36M
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3M 0.61%
88,966
-474
-0.5% -$15.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.59%
20,345
+269
+1% +$38.8K
RY icon
38
Royal Bank of Canada
RY
$293B
$2.74M 0.55%
16,095
-1,807
-10% -$278K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.46M 0.5%
22,187
-290
-1% -$32.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.33M 0.47%
43,418
-1,325
-3% -$72K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.29M 0.46%
84,923
-5,864
-6% -$157K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.23M 0.45%
6,455
+106
+2% +$37.9K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$2.14M 0.43%
5,539
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.42%
10,874
-64
-0.6% -$12K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.92M 0.39%
5,948
-14
-0.2% -$4.33K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.85M 0.37%
21,865
-847
-4% -$71K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.37%
20,424
-61
-0.3% -$5.44K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.36%
5,756
+24
+0.4% +$6.88K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.35%
5,566
+307
+6% +$87.7K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.35%
21,847
-842
-4% -$66.4K
1
2
3 4 5

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LCM
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WSCM
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Verum Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Verum Partners held 177 positions worth $496M, up 5.4% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verum Partners's Q4 2025 filing shows 5 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 17,042 shares worth $447K. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2025 buy was Schwab US Broad Market ETF: 17,042 shares worth $447K.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q4 2025, an estimated $22.5M increase.
  • Verum Partners's biggest Q4 2025 reduction was Vanguard Short Duration Tax-Exempt Bond ETF, cutting an estimated $15.7M.
  • Verum Partners fully exited Core Scientific Inc Tranche 2 Warrants in Q4 2025, selling an estimated $947K.
  • Verum Partners's ten largest holdings make up 53% of its $496M portfolio in Q4 2025.
  • Verum Partners opened 5 new positions and closed 8 in Q4 2025.
  • Verum Partners's portfolio value rose 5.4% quarter-over-quarter to $496M.

Based on Verum Partners's 13F filing for Q4 2025, filed 14 Jan 2026.