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
$24.5B
$2.52 Million 0.15% of portfolio
22,300
Q3 2025 Added 68.37%
$5.42B
$2.45 Million 0.15% of portfolio
28,982
Q3 2025 Reduced 0.04%
$11B
$2.24 Million 0.14% of portfolio
22,451
Q3 2025 Added 0.32%
$120B
$2.27 Million 0.14% of portfolio
72,179
Q3 2025 Added 7.79%
$64.7B
$2.26 Million 0.14% of portfolio
20,115
Q3 2025 Added 28.68%
$114B
$2.27 Million 0.14% of portfolio
10,498
Q3 2025 Added 6.27%
$53.8B
$2.35 Million 0.14% of portfolio
14,970
Q3 2025 Reduced 0.73%
$7.07B
$2.3 Million 0.14% of portfolio
11,647
Q3 2025 Added 0.59%
$123B
$2.15 Million 0.13% of portfolio
4,299
Q3 2025 Added 44.26%
$96.7B
$2.22 Million 0.13% of portfolio
44,009
Q3 2025 Added 1.09%
$89.3B
$2.11 Million 0.13% of portfolio
19,388
Q3 2025 Reduced 17.62%
$27.2B
$2.15 Million 0.13% of portfolio
9,915
Q3 2025 Added 34.31%
$0
$2.19 Million 0.13% of portfolio
29,763
Q3 2025 Reduced 0.55%
$7.32B
$2.13 Million 0.13% of portfolio
37,814
Q3 2025 Added 0.35%
$130B
$2.15 Million 0.13% of portfolio
6,055
Q3 2025 Reduced 19.18%
$6.09B
$2.2 Million 0.13% of portfolio
130,157
Q3 2025 Added 10.11%
$26.6B
$2.11 Million 0.13% of portfolio
20,732
Q3 2025 Added 208.65%
$0
$2.18 Million 0.13% of portfolio
27,840
Q3 2025 Added 105.48%
$56.6B
$1.96 Million 0.12% of portfolio
27,028
Q3 2025 Added 1.86%
$0
$1.99 Million 0.12% of portfolio
10,216
Q3 2025 Added 0.8%
$27.7B
$2.05 Million 0.12% of portfolio
24,313
Q3 2025 Added 2.79%
$0
$1.93 Million 0.12% of portfolio
5,880
Q3 2025 Added 4.05%
$270B
$1.92 Million 0.12% of portfolio
12,105
Q3 2025 Reduced 26.26%
$71.6B
$1.91 Million 0.12% of portfolio
28,541
Q3 2025 Added 4.09%
$45.2B
$1.95 Million 0.12% of portfolio
3,435
Q3 2025 Added 5.21%
$0
$2.05 Million 0.12% of portfolio
54,171
Q3 2025 Added 17.12%
$38.8B
$2.06 Million 0.12% of portfolio
64,381
Q3 2025 Added 9.32%
$26.6B
$1.82 Million 0.11% of portfolio
13,493
Q3 2025 Added 14.27%
$46.1B
$1.75 Million 0.11% of portfolio
19,285
Q3 2025 Added 10.53%
$109B
$1.88 Million 0.11% of portfolio
33,803
Q3 2025 Reduced 22.91%
$73.7B
$1.8 Million 0.11% of portfolio
6,584
Q3 2025 Added 2.44%
$0
$1.78 Million 0.11% of portfolio
23,955
Q3 2025 Added 650.94%
$181B
$1.77 Million 0.11% of portfolio
169,247
Q3 2025 Added 23.5%
$123B
$1.81 Million 0.11% of portfolio
34,073
Q3 2025 Added 10.28%
$103B
$1.79 Million 0.11% of portfolio
765
Q3 2025 Added 3.66%
$16.4B
$1.89 Million 0.11% of portfolio
28,254
Q3 2025 Reduced 7.69%
$79.2B
$1.76 Million 0.11% of portfolio
36,954
Q3 2025 Added 1.14%
$55.6B
$1.8 Million 0.11% of portfolio
12,313
Q3 2025 Added 11.36%
$0
$1.85 Million 0.11% of portfolio
25,511
Q3 2025 Reduced 0.67%
$74.3B
$1.9 Million 0.11% of portfolio
30,050
Q3 2025 Added 136.17%
$0
$1.79 Million 0.11% of portfolio
17,119
Q3 2025 Added 73.37%
$0
$1.77 Million 0.11% of portfolio
31,932
Q3 2025 Added 79.35%
$99.7B
$1.75 Million 0.11% of portfolio
9,055
Q3 2025 Reduced 2.83%
$77.2B
$1.88 Million 0.11% of portfolio
8,857
Q3 2025 Added 108.69%
$44.1B
$1.75 Million 0.11% of portfolio
21,758
Q3 2025 Added 1.8%
$114B
$1.69 Million 0.1% of portfolio
14,794
Q3 2025 Added 31.83%
$147B
$1.62 Million 0.1% of portfolio
16,578
Q3 2025 Added 386.02%
$143B
$1.59 Million 0.1% of portfolio
47,379
Q3 2025 Added 11.05%
$181B
$1.64 Million 0.1% of portfolio
57,921
Q3 2025 Reduced 29.25%

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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