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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
ORCL icon
101
Oracle
ORCL
$423B
$470K 0.09%
2,409
+51
+2% +$12.1K
PANW icon
102
Palo Alto Networks
PANW
$297B
$456K 0.09%
2,478
+2
+0.1% +$403
HCA icon
103
HCA Healthcare
HCA
$89.5B
$454K 0.09%
972
+9
+0.9% +$4.18K
BLK icon
104
Blackrock
BLK
$176B
$450K 0.09%
420
-1
-0.2% -$1.09K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$447K 0.09%
+17,042
New +$444K
ACN icon
106
Accenture
ACN
$108B
$442K 0.09%
1,648
-86
-5% -$21.8K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$434K 0.09%
8,211
+123
+2% +$6.51K
MMM icon
108
3M
MMM
$94.3B
$430K 0.09%
2,683
-208
-7% -$34K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$415K 0.08%
1,497
+2
+0.1% +$554
AMGN icon
110
Amgen
AMGN
$222B
$412K 0.08%
1,258
+12
+1% +$3.81K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.08%
4,260
-169
-4% -$16K
UNH icon
112
UnitedHealth
UNH
$370B
$408K 0.08%
1,236
-438
-26% -$148K
ABT icon
113
Abbott
ABT
$187B
$406K 0.08%
3,239
+93
+3% +$11.8K
QCOM icon
114
Qualcomm
QCOM
$176B
$404K 0.08%
2,364
+28
+1% +$4.8K
MRK icon
115
Merck
MRK
$318B
$401K 0.08%
3,812
+500
+15% +$46.9K
DUK icon
116
Duke Energy
DUK
$97.3B
$388K 0.08%
3,310
-251
-7% -$30.6K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.08%
4,804
+25
+0.5% +$2K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$378K 0.08%
+10,479
New +$382K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.07%
4,494
-222
-5% -$18K
BX icon
120
Blackstone
BX
$110B
$356K 0.07%
2,310
-17
-0.7% -$2.58K
VZ icon
121
Verizon
VZ
$196B
$352K 0.07%
8,636
+203
+2% +$8.23K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$352K 0.07%
2,267
+6
+0.3% +$923
DAL icon
123
Delta Air Lines
DAL
$60.1B
$351K 0.07%
5,057
+62
+1% +$3.87K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$348K 0.07%
3,054
+5
+0.2% +$565
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$346K 0.07%
2,509
+17
+0.7% +$2.24K
3 4
5
6 7

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LCM
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WSCM
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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.