Veratis Advisors, Inc.
CIK: 0002111807SEC EDGAR →
Portfolio Value
$126.4M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 24,081 | $11.0M | 8.73% |
| 2 | LINCOLN ELEC HLDGS INC | 32,800 | $9.5M | 7.51% |
| 3 | DIMENSIONAL ETF TRUST | 166,704 | $9.2M | 7.25% |
| 4 | ISHARES TR | 36,978 | $8.3M | 6.53% |
| 5 | VANGUARD MUN BD FDS | 160,726 | $8.2M | 6.47% |
| 6 | ISHARES TR | 53,101 | $5.8M | 4.56% |
| 7 | ISHARES TR | 40,162 | $5.0M | 3.95% |
| 8 | ISHARES TR | 30,499 | $4.7M | 3.68% |
| 9 | VANGUARD INDEX FDS | 19,983 | $4.1M | 3.25% |
| 10 | APPLE INC | 12,362 | $3.2M | 2.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $93.2M | 73.8% |
| Industrials | 3 | $10.6M | 8.4% |
| Technology | 10 | $8.4M | 6.6% |
| Consumer Cyclical | 5 | $4.1M | 3.2% |
| Consumer Defensive | 3 | $3.3M | 2.6% |
| Unknown | 4 | $2.8M | 2.2% |
| Healthcare | 6 | $1.8M | 1.4% |
| Communication Services | 2 | $882K | 0.7% |
| Energy | 1 | $729K | 0.6% |
| Utilities | 2 | $571K | 0.5% |