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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$505K 0.11%
9,951
+26
+0.3% +$1.32K
PANW icon
102
Palo Alto Networks
PANW
$297B
$504K 0.11%
2,476
-18
-0.7% -$3.45K
CAT icon
103
Caterpillar
CAT
$387B
$500K 0.11%
1,048
-11
-1% -$4.7K
TFC icon
104
Truist Financial
TFC
$64B
$495K 0.11%
10,818
– –
BLK icon
105
Blackrock
BLK
$176B
$491K 0.1%
421
-2
-0.5% -$2.24K
MMM icon
106
3M
MMM
$94.3B
$449K 0.1%
2,891
+28
+1% +$4.32K
XOM icon
107
ExxonMobil
XOM
$634B
$443K 0.09%
3,933
+483
+14% +$53.7K
DUK icon
108
Duke Energy
DUK
$97.3B
$441K 0.09%
3,561
-518
-13% -$62.9K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$429K 0.09%
8,088
+85
+1% +$4.49K
ACN icon
110
Accenture
ACN
$108B
$428K 0.09%
1,734
-147
-8% -$38.3K
ABT icon
111
Abbott
ABT
$187B
$421K 0.09%
3,146
-202
-6% -$26.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.09%
4,429
-1
-0% -$91
HCA icon
113
HCA Healthcare
HCA
$89.5B
$411K 0.09%
963
-11
-1% -$4.26K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$409K 0.09%
1,495
-143
-9% -$37K
BX icon
115
Blackstone
BX
$110B
$398K 0.08%
2,327
-369
-14% -$63.2K
T icon
116
AT&T
T
$163B
$395K 0.08%
13,971
+28
+0.2% +$795
QCOM icon
117
Qualcomm
QCOM
$176B
$389K 0.08%
2,336
+344
+17% +$54.6K
ETN icon
118
Eaton
ETN
$174B
$388K 0.08%
1,037
-32
-3% -$11.6K
NOV icon
119
NOV
NOV
$7B
$386K 0.08%
29,098
-1,314
-4% -$17K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$382K 0.08%
4,779
-392
-8% -$31.2K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.08%
4,716
+138
+3% +$10.5K
VZ icon
122
Verizon
VZ
$196B
$371K 0.08%
8,433
-4,575
-35% -$198K
AMGN icon
123
Amgen
AMGN
$222B
$352K 0.07%
1,246
-14
-1% -$4.06K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$349K 0.07%
2,261
+4
+0.2% +$606
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$346K 0.07%
3,049
+5
+0.2% +$554
3 4
5
6 7

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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.