Verum Partners LLC Portfolio Holdings by Sector

Verum Partners LLC

$471 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO GOVT IJR IVV FNDF JPST SYLD VB 77 stocks	$290 Million 79.39% of portfolio	31	39	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.13 Million 1.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM INTC 4 stocks	$5.92 Million 1.62% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC WFC 4 stocks	$5.81 Million 1.59% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$5.58 Million 1.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN MRK 5 stocks	$5.26 Million 1.44% of portfolio	1	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5.12 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4.46 Million 1.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.12 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.52 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.35 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$3.29 Million 0.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$2.38 Million 0.65% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE NPO ETN 3 stocks	$1.99 Million 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$1.6 Million 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.31 Million 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.09 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.03 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$841,286 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$822,690 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$777,315 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$765,169 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX CATO 2 stocks	$724,473 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$692,533 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$685,911 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$630,010 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$562,120 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$549,450 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$547,805 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$500,117 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$494,582 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$466,553 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities DUK 1 stocks	$440,715 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$427,642 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$410,541 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$397,626 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$385,549 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$301,014 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$283,493 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$277,828 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$266,367 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$241,622 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$226,238 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$213,928 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$207,636 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology COMP 1 stocks	$123,076 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DHC 1 stocks	$50,953 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NMG 1 stocks	$37,753 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$33,868 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KOS 1 stocks	$25,154 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Verum Partners LLC Portfolio Holdings by Sector

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