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
$0
$1.3 Million 0.08% of portfolio
9,301
Q3 2025 Added 0.93%
$0
$1.34 Million 0.08% of portfolio
25,065
Q3 2025 Added 7.03%
$0
$1.36 Million 0.08% of portfolio
14,309
Q3 2025 Reduced 1.51%
$59.1B
$1.38 Million 0.08% of portfolio
17,569
Q3 2025 Reduced 18.36%
$0
$1.27 Million 0.08% of portfolio
11,165
Q3 2025 Added 4.6%
$41.2B
$1.31 Million 0.08% of portfolio
4,402
Q3 2025 Added 3.33%
$0
$1.22 Million 0.07% of portfolio
22,720
Q3 2025 Added 3.25%
$0
$1.13 Million 0.07% of portfolio
41,369
Q3 2025 Added 25.83%
$22.7B
$1.17 Million 0.07% of portfolio
67,490
Q3 2025 Added 0.3%
$5B
$1.21 Million 0.07% of portfolio
4,395
Q3 2025 Added 4.77%
$13.2B
$1.2 Million 0.07% of portfolio
6,839
Q3 2025 Added 10.38%
$0
$1.09 Million 0.07% of portfolio
23,952
Q3 2025 Added 12.7%
$136B
$1.21 Million 0.07% of portfolio
3,261
Q3 2025 Added 115.25%
$12.6B
$1.11 Million 0.07% of portfolio
135,475
Q3 2025 Added 157.9%
$0
$1.08 Million 0.07% of portfolio
12,371
Q3 2025 Added 372.18%
$72.3B
$1.14 Million 0.07% of portfolio
10,243
Q3 2025 Reduced 22.52%
$111B
$1.08 Million 0.07% of portfolio
3,282
Q3 2025 Added 2.18%
$0
$1.17 Million 0.07% of portfolio
2,525
Q3 2025 Added 8.6%
$0
$1.24 Million 0.07% of portfolio
36,590
Q3 2025 Added 10.57%
$8.94B
$1.11 Million 0.07% of portfolio
2,600
Q3 2025 Added 90.06%
$8.26B
$1.13 Million 0.07% of portfolio
6,015
Q3 2025 New
$50.4B
$1.19 Million 0.07% of portfolio
19,457
Q3 2025 Added 345.75%
$38B
$1.17 Million 0.07% of portfolio
8,645
Q3 2025 Added 6.28%
$83.6B
$1.11 Million 0.07% of portfolio
8,543
Q3 2025 Reduced 12.15%
$118B
$1.11 Million 0.07% of portfolio
4,531
Q3 2025 Reduced 18.71%
$28.1B
$1.18 Million 0.07% of portfolio
23,423
Q3 2025 Added 2.35%
$47.8B
$1.15 Million 0.07% of portfolio
17,075
Q3 2025 New
$15.9B
$1.16 Million 0.07% of portfolio
3,539
Q3 2025 Added 7.83%
$40.2B
$1.23 Million 0.07% of portfolio
5,775
Q3 2025 Reduced 25.1%
$21.7B
$1.09 Million 0.07% of portfolio
10,864
Q3 2025 Added 14.7%
$104B
$1.2 Million 0.07% of portfolio
4,084
Q3 2025 Added 3.24%
$20.5B
$1.03 Million 0.06% of portfolio
5,084
Q3 2025 Added 21.92%
$115B
$1.04 Million 0.06% of portfolio
2,115
Q3 2025 Added 2.52%
$0
$979,000 0.06% of portfolio
3,851
Q3 2025 Added 14.65%
$82.8B
$1.06 Million 0.06% of portfolio
3,692
Q3 2025 Added 21.21%
$0
$946,000 0.06% of portfolio
12,126
Q3 2025 Added 43.59%
$0
$1.07 Million 0.06% of portfolio
10,089
Q3 2025 Added 1.57%
$43.5B
$928,000 0.06% of portfolio
2,656
Q3 2025 New
$10.9B
$927,000 0.06% of portfolio
12,832
Q3 2025 Reduced 3.87%
$72.7B
$979,000 0.06% of portfolio
743
Q3 2025 Added 10.4%
$2.33B
$957,000 0.06% of portfolio
17,217
Q3 2025 Added 18.6%
$25.4B
$971,000 0.06% of portfolio
35,691
Q3 2025 Added 105.7%
$57.4B
$1.07 Million 0.06% of portfolio
1,671
Q3 2025 Added 11.18%
$42.9B
$922,000 0.06% of portfolio
7,954
Q3 2025 Added 8.39%
$92.7B
$1.04 Million 0.06% of portfolio
3,983
Q3 2025 Reduced 20.75%
$0
$912,000 0.06% of portfolio
11,441
Q3 2025 Added 169.2%
$0
$941,000 0.06% of portfolio
12,538
Q3 2025 Added 4.69%
$34.7B
$980,000 0.06% of portfolio
16,338
Q3 2025 Added 38.2%
$9.75B
$984,000 0.06% of portfolio
4,502
Q2 2025 Added 0.02%

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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