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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
CSCO icon
126
Cisco
CSCO
$479B
$343K 0.07%
4,456
+56
+1% +$4.16K
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$342K 0.07%
6,869
– –
T icon
128
AT&T
T
$163B
$338K 0.07%
13,589
-382
-3% -$9.67K
ETN icon
129
Eaton
ETN
$174B
$330K 0.07%
1,036
-1
-0.1% -$354
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$324K 0.07%
1,825
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.06%
1,688
+9
+0.5% +$1.62K
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$299K 0.06%
10,667
-621
-6% -$17.7K
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.41B
$295K 0.06%
2,318
– –
HON icon
134
Honeywell
HON
$78B
$291K 0.06%
1,493
-163
-10% -$31.9K
INTC icon
135
Intel
INTC
$513B
$291K 0.06%
7,875
-259
-3% -$9.78K
CB icon
136
Chubb
CB
$135B
$287K 0.06%
920
+18
+2% +$5.26K
ALL icon
137
Allstate
ALL
$67.5B
$286K 0.06%
1,375
+1
+0.1% +$205
NOV icon
138
NOV
NOV
$7B
$284K 0.06%
18,140
-10,958
-38% -$163K
AMAT icon
139
Applied Materials
AMAT
$428B
$281K 0.06%
1,094
+49
+5% +$11.7K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$274K 0.06%
1,371
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$269K 0.05%
1,661
+12
+0.7% +$1.88K
AIG icon
142
American International
AIG
$41.3B
$269K 0.05%
3,145
+10
+0.3% +$800
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.9B
$268K 0.05%
1,280
-346
-21% -$72.7K
CSX icon
144
CSX Corp
CSX
$93.1B
$263K 0.05%
7,245
+44
+0.6% +$1.57K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$163B
$261K 0.05%
3,464
-4,647
-57% -$347K
PEP icon
146
PepsiCo
PEP
$190B
$258K 0.05%
1,796
+85
+5% +$12.5K
SYK icon
147
Stryker
SYK
$130B
$257K 0.05%
731
-3
-0.4% -$1.09K
PM icon
148
Philip Morris
PM
$295B
$255K 0.05%
1,590
-52
-3% -$8.06K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$253K 0.05%
805
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.05%
3,036
-416
-12% -$34.5K
4 5
6
7 8

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TAP
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LCM
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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.