Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.63 Billion
  • Q4 2025

Verdence Capital Advisors LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $52.1M, Microsoft Corp with a value of $46.2M, Spdr S&P 500 ETF Trust with a value of $40.9M, and Ishares Tr Fltg Rate Nt ETF with a value of $39.1M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $1.66B to 1.63B.

Verdence Capital Advisors LLC is based out at Hunt Valley, MD

Below you can find more details about Verdence Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
ETFs: $581 Million
Technology: $305 Million
Financial Services: $204 Million
Healthcare: $112 Million
Industrials: $93.7 Million
Consumer Cyclical: $77.9 Million
Communication Services: $74.6 Million
Consumer Defensive: $63.7 Million
Other: $119 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.09% of portfolio
10,447
Q4 2025 Reduced 1.07%
$0
$1.53 Million 0.09% of portfolio
22,175
Q3 2025 Added 6.06%
$0
$1.41 Million 0.09% of portfolio
25,024
Q4 2025 Reduced 21.63%
$0
$1.42 Million 0.09% of portfolio
13,545
Q4 2025 Reduced 20.88%
$0
$1.47 Million 0.09% of portfolio
15,540
Q4 2025 Reduced 2.32%
$0
$1.52 Million 0.09% of portfolio
19,220
Q4 2025 Reduced 30.96%
$0
$1.43 Million 0.09% of portfolio
56,776
Q4 2025 Reduced 41.93%
$0
$1.4 Million 0.09% of portfolio
15,514
Q4 2025 Added 0.01%
$0
$1.23 Million 0.08% of portfolio
36,582
Q4 2025 Reduced 0.02%
$0
$1.3 Million 0.08% of portfolio
17,407
Q4 2025 Added 0.83%
$0
$1.29 Million 0.08% of portfolio
9,314
Q4 2025 Added 0.14%
$0
$1.36 Million 0.08% of portfolio
25,437
Q4 2025 Added 1.48%
$0
$1.34 Million 0.08% of portfolio
14,190
Q4 2025 Reduced 0.83%
$0
$1.29 Million 0.08% of portfolio
55,688
Q4 2025 Reduced 7.36%
$0
$1.35 Million 0.08% of portfolio
15,259
Q4 2025 Added 23.34%
$0
$1.22 Million 0.07% of portfolio
26,702
Q4 2025 Added 11.48%
$0
$1.09 Million 0.07% of portfolio
4,427
Q4 2025 Added 32.7%
$0
$1.13 Million 0.07% of portfolio
41,573
Q4 2025 Added 0.49%
$0
$1.19 Million 0.07% of portfolio
22,743
Q4 2025 Added 0.1%
$0
$1.14 Million 0.07% of portfolio
2,425
Q4 2025 Reduced 3.96%
$0
$1.04 Million 0.06% of portfolio
13,315
Q4 2025 Added 9.81%
$0
$918,000 0.06% of portfolio
8,126
Q4 2025 Added 90.62%
$0
$923,000 0.06% of portfolio
6,313
Q4 2025 Added 30.54%
$0
$993,000 0.06% of portfolio
13,400
Q4 2025 Reduced 44.06%
$0
$916,000 0.06% of portfolio
2,953
Q4 2025 Added 0.2%
$0
$931,000 0.06% of portfolio
3,727
Q4 2025 Reduced 3.22%
$0
$967,000 0.06% of portfolio
19,251
Q4 2025 Reduced 26.93%
$0
$972,000 0.06% of portfolio
12,540
Q4 2025 Added 0.02%
$0
$768,000 0.05% of portfolio
7,580
Q4 2025 Added 0.12%
$0
$785,000 0.05% of portfolio
8,587
Q4 2025 Reduced 0.29%
$0
$867,000 0.05% of portfolio
6,230
Q4 2025 Reduced 0.03%
$0
$772,000 0.05% of portfolio
8,212
Q4 2025 New
$0
$751,000 0.05% of portfolio
994
Q4 2025 Added 0.1%
$0
$584,000 0.04% of portfolio
4,833
Q4 2025 Reduced 2.05%
$0
$690,000 0.04% of portfolio
4,549
Q4 2025 Reduced 16.68%
$0
$674,000 0.04% of portfolio
8,327
Q4 2025 Reduced 27.22%
$0
$680,000 0.04% of portfolio
9,260
Q4 2025 Reduced 0.24%
$0
$630,000 0.04% of portfolio
11,933
Q4 2025 Reduced 19.71%
$0
$584,000 0.04% of portfolio
10,879
Q4 2025 Added 14.85%
$0
$616,000 0.04% of portfolio
2,205
Q4 2025 Reduced 1.83%
$0
$640,000 0.04% of portfolio
1,741
Q4 2025 Added 0.06%
$0
$448,000 0.03% of portfolio
9,078
Q4 2025 Added 0.89%
$0
$490,000 0.03% of portfolio
2,821
Q4 2025 Reduced 0.28%
$0
$413,000 0.03% of portfolio
9,471
Q4 2025 Added 2.7%
$0
$470,000 0.03% of portfolio
11,649
Q4 2025 Added 0.02%
$0
$493,000 0.03% of portfolio
2,355
Q4 2025 Added 122.8%
$0
$464,000 0.03% of portfolio
792
Q4 2025 Added 0.13%
$0
$550,000 0.03% of portfolio
6,528
Q4 2025 New
$0
$515,000 0.03% of portfolio
7,181
Q4 2025 Reduced 24.34%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $1.63 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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