Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.33 Billion
  • Q3 2025

Verus Capital Partners, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 504 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Nvidia Corp with a value of $113M, Amazon Com Inc with a value of $95.2M, Microsoft Corp with a value of $86.8M, and Advanced Micro Devices Inc with a value of $45.6M.

Examining the 13F form we can see an increase of $162M in the current position value, from $1.17B to 1.33B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

Below you can find more details about Verus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $508 Million
Technology: $459 Million
Consumer Cyclical: $120 Million
Financial Services: $66.8 Million
Communication Services: $60 Million
Industrials: $49.2 Million
Healthcare: $24.2 Million
Energy: $16.3 Million
Other: $27.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03B
$12 Million 0.9% of portfolio
183,345
Q3 2025 Reduced 31.56%
$5.27B
$1.38 Million 0.1% of portfolio
103,268
Q3 2025 Added 13.04%
$9.23B
$1.2 Million 0.09% of portfolio
91,520
Q3 2025 Added 36.56%
$8.47B
$1 Million 0.08% of portfolio
6,920
Q3 2025 Added 91.69%
$3.16B
$963,000 0.07% of portfolio
48,500
Q3 2025 Added 0.41%
$2.12B
$702,000 0.05% of portfolio
13,426
Q3 2025 Reduced 3.38%
$2.72B
$604,000 0.05% of portfolio
13,200
Q3 2025 New
$7.89B
$713,000 0.05% of portfolio
764
Q3 2025 Added 12.85%
$8.79B
$566,000 0.04% of portfolio
5,206
Q3 2025 Reduced 19.65%
$7.94B
$538,000 0.04% of portfolio
3,651
Q1 2024 Reduced 9.87%
$9.52B
$465,000 0.03% of portfolio
3,292
Q3 2025 Added 1.64%
$8.11B
$414,000 0.03% of portfolio
10,704
Q3 2025 New
$4.96B
$439,000 0.03% of portfolio
757
Q3 2025 Added 1.2%
$4.16B
$359,000 0.03% of portfolio
305
Q3 2025 Reduced 1.29%
$3.66B
$203,000 0.02% of portfolio
1,815
Q3 2025 Added 9.73%
$6.55B
$314,000 0.02% of portfolio
23,518
Q3 2025 New
$9.74B
$255,000 0.02% of portfolio
14,606
Q2 2025 Reduced 2.5%
$4.4B
$289,000 0.02% of portfolio
2,276
Q3 2025 New
$3.85B
$312,000 0.02% of portfolio
2,359
Q3 2025 New
$5.16B
$290,000 0.02% of portfolio
1,750
Q2 2025 New
$3.74B
$245,000 0.02% of portfolio
6,080
Q3 2025 Reduced 7.96%
$9.12B
$304,000 0.02% of portfolio
3,338
Q3 2025 New
$8.06B
$220,000 0.02% of portfolio
568
Q3 2025 Added 5.58%
$4.13B
$151,000 0.01% of portfolio
10,000
Q3 2025 New
$2.37B
$69,000 0.01% of portfolio
15,000
Q3 2025 New
$2.96B
$63,000 0.0% of portfolio
12,532
Q3 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $1.33 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, 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 Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email