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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.76M 0.37%
38,882
-84
-0.2% -$3.67K
HD icon
52
Home Depot
HD
$355B
$1.73M 0.37%
4,280
+31
+0.7% +$12.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.3%
5,732
+49
+0.9% +$10.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.37M 0.29%
6,715
-231
-3% -$46K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.3M 0.28%
16,215
-275
-2% -$21.4K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.3M 0.28%
14,501
-1,692
-10% -$148K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.27%
5,259
+640
+14% +$134K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.27%
3,771
-60
-2% -$19.1K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$1.12M 0.24%
12,400
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.24%
9,172
-6
-0.1% -$690
PG icon
61
Procter & Gamble
PG
$339B
$1.09M 0.23%
7,075
-171
-2% -$26.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.23%
39,285
-3,547
-8% -$96.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.22%
4,321
+32
+0.7% +$7.34K
GE icon
64
GE Aerospace
GE
$384B
$1.02M 0.22%
3,402
-1
-0% -$273
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.02M 0.22%
8,455
-1,318
-13% -$151K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$971K 0.21%
33,367
-951
-3% -$27K
CORZZ icon
67
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$947K 0.2%
52,764
– –
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$884K 0.19%
4,432
-94
-2% -$18.2K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$833K 0.18%
2,280
+2
+0.1% +$704
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$825K 0.18%
8,991
-1,242
-12% -$114K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$818K 0.17%
12,410
+1,212
+11% +$75.6K
ABBV icon
72
AbbVie
ABBV
$435B
$791K 0.17%
3,415
-50
-1% -$10.2K
V icon
73
Visa
V
$677B
$776K 0.16%
2,272
+165
+8% +$57.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$747K 0.16%
1,243
+198
+19% +$113K
RTX icon
75
RTX Corp
RTX
$301B
$686K 0.15%
4,099
+6
+0.1% +$931
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.