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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
WMT icon
76
Walmart Inc
WMT
$890B
$742K 0.15%
6,662
+174
+3% +$18.7K
WFC icon
77
Wells Fargo
WFC
$264B
$689K 0.14%
7,396
-12
-0.2% -$1.04K
JBL icon
78
Jabil
JBL
$35.8B
$663K 0.13%
2,907
+6
+0.2% +$1.28K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$663K 0.13%
4,699
+496
+12% +$69.3K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$654K 0.13%
3,160
-356
-10% -$70.4K
VPLS
81
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$633K 0.13%
8,110
+10
+0.1% +$786
TJX icon
82
TJX Companies
TJX
$178B
$632K 0.13%
4,116
+51
+1% +$7.54K
MA icon
83
Mastercard
MA
$493B
$618K 0.12%
1,083
-7
-0.6% -$3.91K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$610K 0.12%
4,249
+13
+0.3% +$1.85K
CAT icon
85
Caterpillar
CAT
$387B
$604K 0.12%
1,055
+7
+0.7% +$3.89K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$596K 0.12%
903
+63
+8% +$42.1K
COST icon
87
Costco
COST
$420B
$594K 0.12%
689
-7
-1% -$6.34K
CVX icon
88
Chevron
CVX
$366B
$572K 0.12%
3,754
-40
-1% -$6.09K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$560K 0.11%
6,261
-665
-10% -$58.8K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$557K 0.11%
7,516
-1,412
-16% -$105K
MCD icon
91
McDonald's
MCD
$195B
$547K 0.11%
1,791
-12
-0.7% -$3.67K
XOM icon
92
ExxonMobil
XOM
$634B
$542K 0.11%
4,506
+573
+15% +$66.5K
GEV icon
93
GE Vernova
GEV
$264B
$537K 0.11%
821
-23
-3% -$14K
TFC icon
94
Truist Financial
TFC
$64B
$533K 0.11%
10,828
+10
+0.1% +$461
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.64B
$526K 0.11%
7,112
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.1%
6,944
+32
+0.5% +$2.33K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$503K 0.1%
2,248
+13
+0.6% +$2.93K
NPO icon
98
Enpro
NPO
$7.05B
$485K 0.1%
2,264
-285
-11% -$63K
ADP icon
99
Automatic Data Processing
ADP
$108B
$481K 0.1%
1,869
-28
-1% -$7.45K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$477K 0.1%
9,432
-519
-5% -$26.3K
2 3
4
5 6

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TAP
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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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CCM
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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.