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
$222B
$3.99 Million 0.24% of portfolio
8,232
Q3 2025 Added 83.71%
$10.1B
$4 Million 0.24% of portfolio
9,345
Q3 2025 Reduced 1.41%
$228B
$3.92 Million 0.24% of portfolio
29,257
Q3 2025 Added 20.02%
$0
$4 Million 0.24% of portfolio
61,223
Q3 2025 Added 79.76%
$65.2B
$3.77 Million 0.23% of portfolio
8,926
Q3 2025 Added 1.09%
$12.8B
$3.83 Million 0.23% of portfolio
33,754
Q3 2025 New
$29.5B
$3.79 Million 0.23% of portfolio
5,830
Q3 2025 Added 3.44%
$94.5B
$3.78 Million 0.23% of portfolio
11,096
Q3 2025 Added 32.28%
$0
$3.81 Million 0.23% of portfolio
27,003
Q3 2025 Reduced 0.35%
$0
$3.83 Million 0.23% of portfolio
75,459
Q3 2025 New
$0
$3.66 Million 0.22% of portfolio
6,102
Q3 2025 Added 3.99%
$132B
$3.45 Million 0.21% of portfolio
16,376
Q3 2025 Added 0.17%
$224B
$3.41 Million 0.21% of portfolio
11,235
Q3 2025 Reduced 8.53%
$237B
$3.46 Million 0.21% of portfolio
21,356
Q3 2025 Added 0.7%
$235B
$3.53 Million 0.21% of portfolio
42,056
Q3 2025 Added 0.74%
$96.4B
$3.27 Million 0.2% of portfolio
26,392
Q3 2025 Added 42.56%
$265B
$3.13 Million 0.19% of portfolio
3,935
Q3 2025 Reduced 8.34%
$277B
$3.18 Million 0.19% of portfolio
41,502
Q3 2025 Added 3.03%
$136B
$3.1 Million 0.19% of portfolio
13,120
Q3 2025 Added 0.28%
$168B
$3.08 Million 0.19% of portfolio
40,794
Q3 2025 Added 26.27%
$0
$3.13 Million 0.19% of portfolio
128,340
Q3 2025 Added 15.08%
$342B
$3.19 Million 0.19% of portfolio
17,507
Q3 2025 Reduced 7.47%
$40.3B
$3.21 Million 0.19% of portfolio
9,526
Q3 2025 Reduced 1.25%
$100B
$2.92 Million 0.18% of portfolio
47,887
Q3 2025 Added 27.55%
$98.6B
$3 Million 0.18% of portfolio
31,610
Q3 2025 Added 43.35%
$174B
$3.01 Million 0.18% of portfolio
20,277
Q3 2025 Reduced 15.92%
$0
$2.99 Million 0.18% of portfolio
63,661
Q3 2025 New
$0
$3.05 Million 0.18% of portfolio
10,823
Q3 2025 Added 13.58%
$72.4B
$2.9 Million 0.18% of portfolio
8,140
Q3 2025 Added 2.16%
$306B
$3.01 Million 0.18% of portfolio
45,347
Q3 2025 Added 0.18%
$68.7B
$2.93 Million 0.18% of portfolio
35,134
Q3 2025 Added 3.2%
$114B
$2.75 Million 0.17% of portfolio
41,701
Q3 2025 Added 10.67%
$62.7B
$2.75 Million 0.17% of portfolio
33,371
Q3 2025 Added 12.68%
$40.4B
$2.76 Million 0.17% of portfolio
21,765
Q3 2025 Added 179.61%
$3.87B
$2.8 Million 0.17% of portfolio
39,305
Q3 2025 Reduced 0.13%
$74.3B
$2.84 Million 0.17% of portfolio
14,114
Q3 2025 Added 0.96%
$0
$2.89 Million 0.17% of portfolio
14,173
Q3 2025 Reduced 0.5%
$0
$2.87 Million 0.17% of portfolio
47,896
Q3 2025 New
$62.3B
$2.68 Million 0.16% of portfolio
23,865
Q3 2025 Added 49.41%
$150B
$2.61 Million 0.16% of portfolio
44,039
Q3 2025 Added 26.68%
$388B
$2.58 Million 0.16% of portfolio
15,934
Q3 2025 Added 52.07%
$37.9B
$2.63 Million 0.16% of portfolio
31,892
Q3 2025 Reduced 1.98%
$173B
$2.59 Million 0.16% of portfolio
37,715
Q3 2025 Added 10.87%
$136B
$2.66 Million 0.16% of portfolio
6,251
Q3 2025 Reduced 70.01%
$0
$2.45 Million 0.15% of portfolio
97,764
Q3 2025 New
$32.9B
$2.46 Million 0.15% of portfolio
34,595
Q3 2025 Added 0.64%
$67.6B
$2.53 Million 0.15% of portfolio
52,267
Q3 2025 Added 10.58%
$35.1B
$2.5 Million 0.15% of portfolio
41,135
Q3 2025 Added 5.67%
$0
$2.47 Million 0.15% of portfolio
28,308
Q3 2025 Added 6.64%

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email