Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

Verdence Capital Advisors LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $50.1M, Microsoft Corp with a value of $48.1M, Spdr S&P 500 ETF Trust with a value of $42.9M, and Ishares Tr Fltg Rate Nt ETF with a value of $39.2M.

Examining the 13F form we can see an increase of $236M in the current position value, from $1.42B to 1.66B.

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 $1.66 Billion
ETFs: $548 Million
Technology: $315 Million
Financial Services: $214 Million
Healthcare: $115 Million
Industrials: $106 Million
Consumer Cyclical: $80.9 Million
Communication Services: $76.8 Million
Consumer Defensive: $73 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$6.89 Million 0.42% of portfolio
9,036
Q3 2025 Added 5.08%
$255B
$6.89 Million 0.42% of portfolio
20,756
Q3 2025 Reduced 0.47%
$1.46T
$6.81 Million 0.41% of portfolio
24,368
Q3 2025 Added 6.19%
$0
$6.6 Million 0.4% of portfolio
35,392
Q3 2025 Added 0.59%
$78.2B
$6.7 Million 0.4% of portfolio
20,749
Q3 2025 Reduced 2.19%
$0
$6.59 Million 0.4% of portfolio
34,754
Q3 2025 Added 283.6%
$258B
$6.39 Million 0.39% of portfolio
38,211
Q3 2025 Added 13.91%
$0
$6.43 Million 0.39% of portfolio
70,373
Q3 2025 Added 39.69%
$328B
$6.06 Million 0.37% of portfolio
20,144
Q3 2025 Reduced 7.67%
$49.4B
$6.08 Million 0.37% of portfolio
38,564
Q3 2025 Reduced 4.38%
$67.3B
$6.15 Million 0.37% of portfolio
22,037
Q3 2025 Reduced 2.12%
$41B
$6.17 Million 0.37% of portfolio
32,461
Q3 2025 Added 41.62%
$414B
$6.13 Million 0.37% of portfolio
26,464
Q3 2025 Reduced 3.12%
$317B
$5.78 Million 0.35% of portfolio
69,008
Q3 2025 Added 32.91%
$73.2B
$5.75 Million 0.35% of portfolio
1,340
Q3 2025 Reduced 7.9%
$303B
$5.64 Million 0.34% of portfolio
36,331
Q3 2025 Added 6.67%
$291B
$5.52 Million 0.33% of portfolio
11,559
Q3 2025 Added 16.62%
$0
$5.47 Million 0.33% of portfolio
18,385
Q3 2025 Added 11.66%
$300B
$5.47 Million 0.33% of portfolio
15,827
Q3 2025 Reduced 1.46%
$413B
$5.35 Million 0.32% of portfolio
103,649
Q3 2025 Added 16.72%
$172B
$5.33 Million 0.32% of portfolio
121,365
Q3 2025 Added 3.97%
$59.5B
$5.18 Million 0.31% of portfolio
113,281
Q3 2025 Added 11.74%
$0
$5.14 Million 0.31% of portfolio
115,091
Q3 2025 Reduced 4.8%
$23.5B
$4.98 Million 0.3% of portfolio
48,157
Q3 2025 Added 3.01%
$104B
$5.01 Million 0.3% of portfolio
75,773
Q3 2025 Added 9.9%
$79.5B
$5.01 Million 0.3% of portfolio
40,023
Q3 2025 Reduced 1.07%
$0
$4.9 Million 0.3% of portfolio
16,692
Q3 2025 Added 2.85%
$0
$4.93 Million 0.3% of portfolio
51,783
Q3 2025 Added 30.42%
$38.4B
$4.91 Million 0.3% of portfolio
26,497
Q3 2025 Reduced 3.13%
$204B
$4.81 Million 0.29% of portfolio
34,259
Q3 2025 Added 7.98%
$279B
$4.82 Million 0.29% of portfolio
46,817
Q3 2025 Added 32.13%
$405B
$4.87 Million 0.29% of portfolio
5,034
Q3 2025 Added 9.39%
$141B
$4.76 Million 0.29% of portfolio
186,650
Q3 2025 Added 23.49%
$183B
$4.72 Million 0.28% of portfolio
16,725
Q3 2025 Reduced 1.34%
$8.73B
$4.57 Million 0.28% of portfolio
133,095
Q3 2025 Added 48.86%
$0
$4.6 Million 0.28% of portfolio
25,279
Q3 2025 Reduced 0.19%
$16.1B
$4.65 Million 0.28% of portfolio
60,713
Q3 2025 Reduced 5.51%
$2.16B
$4.51 Million 0.27% of portfolio
53,932
Q3 2025 Added 29.87%
$6.36B
$4.43 Million 0.27% of portfolio
34,316
Q3 2025 Added 18.61%
$319B
$4.5 Million 0.27% of portfolio
65,728
Q3 2025 Added 18.08%
$0
$4.5 Million 0.27% of portfolio
55,431
Q3 2025 Added 94.89%
$0
$4.4 Million 0.27% of portfolio
75,635
Q3 2025 Reduced 5.62%
$65.7B
$4.29 Million 0.26% of portfolio
14,285
Q3 2025 Reduced 10.04%
$15.3B
$4.26 Million 0.26% of portfolio
50,790
Q3 2025 Reduced 1.06%
$3.93B
$4.32 Million 0.26% of portfolio
337,257
Q3 2025 Added 2.82%
$0
$4.32 Million 0.26% of portfolio
36,374
Q3 2025 Added 127.66%
$128B
$4.14 Million 0.25% of portfolio
43,500
Q3 2025 Added 47.98%
$0
$3.98 Million 0.24% of portfolio
33,304
Q3 2025 New
$0
$3.94 Million 0.24% of portfolio
57,846
Q3 2025 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.66 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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