Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $471 Billion
  • Q3 2025

Verum Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.1B, Investment Managers Ser Tr I with a value of $33.6B, Ishares U.S. Treasury Bond ETF with a value of $33.2B, Ishares Core S&P Sm Cap ETF with a value of $24.8B, and Vanguard Malvern Fds with a value of $21.7B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $434B to 471B.

Verum Partners LLC is based out at Charlotte, NC

Below you can find more details about Verum Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $471 Billion
ETFs: $295 Billion
Technology: $19.3 Billion
Consumer Cyclical: $12.5 Billion
Financial Services: $11.5 Billion
Healthcare: $7.19 Billion
Consumer Defensive: $7.13 Billion
Industrials: $6.1 Billion
Communication Services: $4.06 Billion
Other: $2.47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.13 Billion 1.3% of portfolio
24,091
Q3 2025 Added 1.24%
$3.78T
$4.41 Billion 0.94% of portfolio
8,518
Q3 2025 Reduced 1.96%
$306B
$4.22 Billion 0.9% of portfolio
63,615
Q3 2025 Added 0.16%
$2.39T
$4.12 Billion 0.88% of portfolio
18,752
Q3 2025 Added 1.97%
$1.29T
$3.35 Billion 0.71% of portfolio
7,538
Q3 2025 Added 2.06%
$971B
$3.19 Billion 0.68% of portfolio
4,182
Q3 2025 Added 0.19%
$465B
$3.16 Billion 0.67% of portfolio
16,962
Q3 2025 Added 11.2%
$205B
$2.64 Billion 0.56% of portfolio
17,902
Q3 2025 Reduced 9.01%
$139B
$2.09 Billion 0.45% of portfolio
6,349
Q3 2025 Reduced 4.48%
$881B
$1.88 Billion 0.4% of portfolio
5,962
Q3 2025 Reduced 7.28%
$140B
$1.79 Billion 0.38% of portfolio
7,125
Q3 2025 Reduced 5.09%
$662B
$1.8 Billion 0.38% of portfolio
3,577
Q3 2025 Reduced 2.77%
$367B
$1.73 Billion 0.37% of portfolio
4,280
Q3 2025 Added 0.73%
$1.74T
$1.4 Billion 0.3% of portfolio
5,732
Q3 2025 Added 0.86%
$1.65T
$1.28 Billion 0.27% of portfolio
5,259
Q3 2025 Added 13.86%
$346B
$1.09 Billion 0.23% of portfolio
7,075
Q3 2025 Reduced 2.36%
$414B
$791 Million 0.17% of portfolio
3,415
Q3 2025 Reduced 1.44%
$533B
$776 Million 0.16% of portfolio
2,272
Q3 2025 Added 7.83%
$258B
$686 Million 0.15% of portfolio
4,099
Q3 2025 Added 0.15%
$522B
$652 Million 0.14% of portfolio
3,516
Q3 2025 Reduced 2.17%
$404B
$644 Million 0.14% of portfolio
696
Q3 2025 Reduced 2.25%
$413B
$675 Million 0.14% of portfolio
13,076
Q3 2025 Added 7.22%
$593B
$663 Million 0.14% of portfolio
2,358
Q3 2025 Added 2.48%
$279B
$669 Million 0.14% of portfolio
6,488
Q3 2025 Reduced 2.48%
$1.37T
$617 Million 0.13% of portfolio
840
Q3 2025 Added 6.87%
$512B
$620 Million 0.13% of portfolio
1,090
Q3 2025 Added 0.74%
$27.2B
$630 Million 0.13% of portfolio
2,901
Q3 2025 Reduced 0.99%
$303B
$589 Million 0.13% of portfolio
3,794
Q3 2025 Added 8.52%
$317B
$621 Million 0.13% of portfolio
7,408
Q3 2025 Added 1.97%
$224B
$548 Million 0.12% of portfolio
1,803
Q3 2025 Added 2.91%
$170B
$588 Million 0.12% of portfolio
4,065
Q3 2025 Reduced 1.6%
$4.37B
$576 Million 0.12% of portfolio
2,549
Q3 2025 Added 33.67%
$104B
$557 Million 0.12% of portfolio
1,897
Q3 2025 Added 2.65%
$300B
$578 Million 0.12% of portfolio
1,674
Q3 2025 Added 8.7%
$33.9B
$562 Million 0.12% of portfolio
2,235
Q2 2025 Reduced 0.13%
$61.4B
$504 Million 0.11% of portfolio
2,476
Q3 2025 Reduced 0.72%
$291B
$500 Million 0.11% of portfolio
1,048
Q3 2025 Reduced 1.04%
$59.5B
$495 Million 0.11% of portfolio
10,818
Q2 2025 Added 0.48%
$91.4B
$449 Million 0.1% of portfolio
2,891
Q3 2025 Added 0.98%
$96.4B
$441 Million 0.09% of portfolio
3,561
Q3 2025 Reduced 12.7%
$152B
$428 Million 0.09% of portfolio
1,734
Q3 2025 Reduced 7.81%
$136B
$411 Million 0.09% of portfolio
963
Q3 2025 Reduced 1.13%
$490B
$443 Million 0.09% of portfolio
3,933
Q3 2025 Added 14.0%
$228B
$421 Million 0.09% of portfolio
3,146
Q3 2025 Reduced 6.03%
$172B
$371 Million 0.08% of portfolio
8,433
Q3 2025 Reduced 35.17%
$98.1B
$398 Million 0.08% of portfolio
2,327
Q3 2025 Reduced 13.69%
$187B
$389 Million 0.08% of portfolio
2,336
Q3 2025 Added 17.27%
$181B
$395 Million 0.08% of portfolio
13,971
Q3 2025 Added 0.2%
$140B
$388 Million 0.08% of portfolio
1,037
Q3 2025 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $471 Billion
  • Prior Value $434 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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