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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.72M 0.35%
36,616
-2,266
-6% -$104K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.34%
3,375
-202
-6% -$101K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.69M 0.34%
7,000
-125
-2% -$30K
VSDM
54
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$1.47M 0.3%
19,235
-205,101
-91% -$15.7M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.36M 0.27%
6,469
-246
-4% -$50.8K
HD icon
56
Home Depot
HD
$355B
$1.33M 0.27%
3,853
-427
-10% -$156K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.27%
14,319
-182
-1% -$16.5K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.27%
14,391
+5,400
+60% +$494K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.31M 0.26%
15,872
-343
-2% -$27.9K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.35B
$1.17M 0.24%
12,400
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$1.16M 0.23%
3,377
-394
-10% -$134K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.23%
9,080
-92
-1% -$11.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.22%
4,351
+30
+0.7% +$7.38K
GE icon
64
GE Aerospace
GE
$384B
$1.04M 0.21%
3,376
-26
-0.8% -$7.83K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$980K 0.2%
33,104
-263
-0.8% -$7.69K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$965K 0.19%
7,927
-528
-6% -$64.4K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$106B
$934K 0.19%
34,041
-5,244
-13% -$143K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$912K 0.18%
4,450
+18
+0.4% +$3.65K
PG icon
69
Procter & Gamble
PG
$339B
$850K 0.17%
5,930
-1,145
-16% -$169K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$849K 0.17%
2,273
-7
-0.3% -$2.59K
V icon
71
Visa
V
$677B
$791K 0.16%
2,255
-17
-0.7% -$5.79K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$787K 0.16%
11,706
-704
-6% -$47.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$764K 0.15%
1,244
+1
+0.1% +$614
RTX icon
74
RTX Corp
RTX
$301B
$758K 0.15%
4,134
+35
+0.9% +$6.08K
ABBV icon
75
AbbVie
ABBV
$435B
$745K 0.15%
3,259
-156
-5% -$35.5K
1 2
3
4 5

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LCM
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WSCM
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BCP
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CHCM
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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.