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
$152B
$1.7 Million 0.1% of portfolio
6,891
Q3 2025 Added 7.44%
$160B
$1.62 Million 0.1% of portfolio
8,158
Q3 2025 Reduced 1.91%
$30.4B
$1.59 Million 0.1% of portfolio
61,243
Q3 2025 Added 71.66%
$74.9B
$1.64 Million 0.1% of portfolio
6,296
Q3 2025 Reduced 5.68%
$45.5B
$1.6 Million 0.1% of portfolio
9,260
Q3 2025 New
$140B
$1.58 Million 0.1% of portfolio
6,287
Q3 2025 Added 55.35%
$130B
$1.63 Million 0.1% of portfolio
34,487
Q3 2025 Added 0.31%
$0
$1.5 Million 0.09% of portfolio
10,560
Q3 2025 Reduced 1.04%
$0
$1.51 Million 0.09% of portfolio
22,175
Q3 2025 Added 6.06%
$9.74B
$1.45 Million 0.09% of portfolio
82,608
Q3 2025 Reduced 0.78%
$39.1B
$1.47 Million 0.09% of portfolio
22,362
Q3 2025 Reduced 21.1%
$0
$1.53 Million 0.09% of portfolio
15,909
Q3 2025 Added 4.49%
$27B
$1.52 Million 0.09% of portfolio
6,888
Q3 2025 New
$37.3B
$1.52 Million 0.09% of portfolio
4,951
Q3 2025 Added 3.53%
$97.6B
$1.5 Million 0.09% of portfolio
57,518
Q3 2025 Reduced 0.13%
$35.1B
$1.44 Million 0.09% of portfolio
11,612
Q3 2025 Added 35.86%
$70.1B
$1.57 Million 0.09% of portfolio
9,247
Q3 2025 Reduced 21.5%
$10.6B
$1.43 Million 0.09% of portfolio
24,707
Q3 2025 Added 20.57%
$156B
$1.44 Million 0.09% of portfolio
12,961
Q3 2025 Reduced 13.71%
$76.2B
$1.54 Million 0.09% of portfolio
3,184
Q3 2025 Added 19.52%
$86.7B
$1.52 Million 0.09% of portfolio
2,493
Q3 2025 Added 72.88%
$75.4B
$1.57 Million 0.09% of portfolio
11,970
Q3 2025 Reduced 12.53%
$23B
$1.49 Million 0.09% of portfolio
14,541
Q3 2025 Reduced 6.06%
$170B
$1.49 Million 0.09% of portfolio
10,276
Q3 2025 Added 23.75%
$27.1B
$1.45 Million 0.09% of portfolio
38,997
Q3 2025 Added 1.67%
$69.4B
$1.56 Million 0.09% of portfolio
19,073
Q3 2025 Reduced 0.88%
$79.1B
$1.53 Million 0.09% of portfolio
8,551
Q3 2025 Reduced 6.82%
$0
$1.55 Million 0.09% of portfolio
17,307
Q3 2025 Added 1.6%
$71.5B
$1.5 Million 0.09% of portfolio
1,914
Q3 2025 New
$169B
$1.56 Million 0.09% of portfolio
1,695
Q3 2025 Added 1.38%
$0
$1.47 Million 0.09% of portfolio
19,309
Q3 2025 Added 14.56%
$98.1B
$1.43 Million 0.09% of portfolio
8,378
Q3 2025 Reduced 0.21%
$49.5B
$1.51 Million 0.09% of portfolio
8,908
Q3 2025 Added 198.53%
$177B
$1.25 Million 0.08% of portfolio
6,436
Q3 2025 Reduced 0.59%
$99.5B
$1.25 Million 0.08% of portfolio
27,700
Q3 2025 Reduced 8.4%
$55.9B
$1.26 Million 0.08% of portfolio
23,160
Q3 2025 Added 1.14%
$53.8B
$1.29 Million 0.08% of portfolio
5,500
Q3 2025 New
$97.3B
$1.34 Million 0.08% of portfolio
15,844
Q3 2025 Added 1.38%
$89.7B
$1.28 Million 0.08% of portfolio
6,329
Q3 2025 Added 298.05%
$182B
$1.27 Million 0.08% of portfolio
1,864
Q3 2025 Added 78.54%
$0
$1.27 Million 0.08% of portfolio
17,263
Q3 2025 Added 0.03%
$0
$1.38 Million 0.08% of portfolio
15,512
Q3 2025 Added 2.69%
$68.5B
$1.39 Million 0.08% of portfolio
10,251
Q3 2025 Added 26.67%
$26.3B
$1.29 Million 0.08% of portfolio
28,205
Q3 2025 Added 14.22%
$0
$1.39 Million 0.08% of portfolio
60,113
Q3 2025 Added 10.32%
$0
$1.32 Million 0.08% of portfolio
26,346
Q3 2025 Reduced 8.37%
$100B
$1.38 Million 0.08% of portfolio
5,106
Q3 2025 Reduced 10.64%
$181B
$1.4 Million 0.08% of portfolio
14,331
Q3 2025 Added 89.21%
$151B
$1.25 Million 0.08% of portfolio
3,552
Q3 2025 Reduced 26.94%

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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