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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$1.73 Billion 0.37% of portfolio
4,280
Q3 2025 Added 0.73%
$0
$1.76 Billion 0.37% of portfolio
38,882
Q3 2025 Reduced 0.22%
$1.74T
$1.4 Billion 0.3% of portfolio
5,732
Q3 2025 Added 0.86%
$0
$1.37 Billion 0.29% of portfolio
6,715
Q3 2025 Reduced 3.33%
$0
$1.3 Billion 0.28% of portfolio
14,501
Q3 2025 Reduced 10.45%
$0
$1.3 Billion 0.28% of portfolio
16,215
Q3 2025 Reduced 1.67%
$0
$1.26 Billion 0.27% of portfolio
3,771
Q3 2025 Reduced 1.57%
$1.65T
$1.28 Billion 0.27% of portfolio
5,259
Q3 2025 Added 13.86%
$0
$1.12 Billion 0.24% of portfolio
12,400
Q4 2022 New
$0
$1.11 Billion 0.24% of portfolio
9,172
Q3 2025 Reduced 0.07%
$346B
$1.09 Billion 0.23% of portfolio
7,075
Q3 2025 Reduced 2.36%
$0
$1.07 Billion 0.23% of portfolio
39,285
Q3 2025 Reduced 8.28%
$328B
$1.02 Billion 0.22% of portfolio
3,402
Q3 2025 Reduced 0.03%
$0
$1.02 Billion 0.22% of portfolio
8,455
Q3 2025 Reduced 13.49%
$0
$1.05 Billion 0.22% of portfolio
4,321
Q3 2025 Added 0.75%
$0
$971 Million 0.21% of portfolio
33,367
Q3 2025 Reduced 2.77%
$0
$884 Million 0.19% of portfolio
4,432
Q3 2025 Reduced 2.08%
$0
$833 Million 0.18% of portfolio
2,280
Q3 2025 Added 0.09%
$0
$825 Million 0.18% of portfolio
8,991
Q3 2025 Reduced 12.14%
$414B
$791 Million 0.17% of portfolio
3,415
Q3 2025 Reduced 1.44%
$0
$818 Million 0.17% of portfolio
12,410
Q3 2025 Added 10.82%
$533B
$776 Million 0.16% of portfolio
2,272
Q3 2025 Added 7.83%
$0
$747 Million 0.16% of portfolio
1,243
Q3 2025 Added 18.95%
$258B
$686 Million 0.15% of portfolio
4,099
Q3 2025 Added 0.15%
$0
$664 Million 0.14% of portfolio
8,928
Q3 2025 Added 35.85%
$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%
Vanguard Malvern Fds
-
$637 Million 0.14% of portfolio
-
Q3 2025 Reduced 6.71%
$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%
$0
$597 Million 0.13% of portfolio
4,236
Q3 2025 Reduced 29.15%
$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%
$0
$605 Million 0.13% of portfolio
6,926
Q3 2025 Reduced 29.4%
$0
$596 Million 0.13% of portfolio
8,111
Q3 2025 Reduced 0.9%
$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%
$0
$579 Million 0.12% of portfolio
4,203
Q3 2025 Added 1.77%
$61.4B
$504 Million 0.11% of portfolio
2,476
Q3 2025 Reduced 0.72%
Ge Vernova Inc
-
$519 Million 0.11% of portfolio
-
Q3 2025 Reduced 0.47%
$291B
$500 Million 0.11% of portfolio
1,048
Q3 2025 Reduced 1.04%

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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