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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.8M 8.42%
66,608
+1,095
+2% +$681K
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$36.3M 7.31%
480,051
+297,513
+163% +$22.5M
FPAG icon
3
FPA Global Equity ETF
FPAG
$548M
$35.4M 7.13%
953,714
+16,489
+2% +$600K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.4M 6.94%
1,494,604
+58,050
+4% +$1.34M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 5.18%
213,721
+5,398
+3% +$646K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$25.3M 5.1%
324,656
+47,902
+17% +$3.75M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17.6M 3.55%
388,938
+14,610
+4% +$647K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 3.36%
24,302
-454
-2% -$308K
QLTY icon
9
GMO US Quality ETF
QLTY
$4.71B
$16.3M 3.28%
423,125
+16,816
+4% +$632K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.7M 3.17%
311,255
-99
-0% -$5.02K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$982M
$15.5M 3.13%
223,117
+33,671
+18% +$2.31M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.21M 1.86%
35,703
-68
-0.2% -$17.4K
FYLD icon
13
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$7.15M 1.44%
220,062
+22,995
+12% +$729K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.78M 1.37%
30,857
-1,509
-5% -$330K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.67M 1.34%
47,128
-396
-0.8% -$55.6K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.64M 1.34%
144,661
-989
-0.7% -$45.2K
AAPL icon
17
Apple
AAPL
$4.89T
$6.53M 1.32%
24,003
-88
-0.4% -$23.6K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.98M 1.2%
219,603
-23,796
-10% -$637K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.58M 1.13%
61,051
+10,369
+20% +$938K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.23M 1.06%
44,232
-20
-0% -$2.37K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 1.04%
82,915
-4,622
-5% -$283K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.06M 1.02%
15,097
-501
-3% -$167K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$4.59M 0.93%
92,047
-284
-0.3% -$13.5K
KO icon
24
Coca-Cola
KO
$354B
$4.47M 0.9%
63,930
+315
+0.5% +$22K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.25M 0.86%
64,874
-676
-1% -$42.7K
1
2 3 4 5

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WSCM
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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.