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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
BAC icon
76
Bank of America
BAC
$442B
$675K 0.14%
13,076
+881
+7% +$43K
WMT icon
77
Walmart Inc
WMT
$890B
$669K 0.14%
6,488
-165
-2% -$16.4K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$664K 0.14%
8,928
+2,356
+36% +$173K
ORCL icon
79
Oracle
ORCL
$423B
$663K 0.14%
2,358
+57
+2% +$14.5K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$652K 0.14%
3,516
-78
-2% -$13.4K
COST icon
81
Costco
COST
$420B
$644K 0.14%
696
-16
-2% -$15.3K
VPLS
82
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$637K 0.14%
8,100
-583
-7% -$45.4K
JBL icon
83
Jabil
JBL
$35.8B
$630K 0.13%
2,901
-29
-1% -$6.32K
WFC icon
84
Wells Fargo
WFC
$264B
$621K 0.13%
7,408
+143
+2% +$11.6K
MA icon
85
Mastercard
MA
$493B
$620K 0.13%
1,090
+8
+0.7% +$4.59K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$617K 0.13%
840
+54
+7% +$40.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$605K 0.13%
6,926
-2,884
-29% -$245K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$597K 0.13%
4,236
-1,743
-29% -$240K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$596K 0.13%
8,111
-74
-0.9% -$5.25K
CVX icon
90
Chevron
CVX
$366B
$589K 0.13%
3,794
+298
+9% +$46.2K
TJX icon
91
TJX Companies
TJX
$178B
$588K 0.12%
4,065
-66
-2% -$8.77K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.3B
$579K 0.12%
4,203
+73
+2% +$9.7K
UNH icon
93
UnitedHealth
UNH
$370B
$578K 0.12%
1,674
+134
+9% +$40.5K
NPO icon
94
Enpro
NPO
$7.05B
$576K 0.12%
2,549
+642
+34% +$139K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$562K 0.12%
2,235
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$557K 0.12%
1,897
+49
+3% +$14.7K
MCD icon
97
McDonald's
MCD
$195B
$548K 0.12%
1,803
+51
+3% +$15.5K
GEV icon
98
GE Vernova
GEV
$264B
$519K 0.11%
844
-4
-0.5% -$2.42K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.64B
$511K 0.11%
7,112
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.11%
6,912
+312
+5% +$22.4K
2 3
4
5 6

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LCM
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WSCM
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BCP
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CHCM
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MIA
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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.