Verdad Advisers, LP
CIK: 0001812822Latest portfolio: $87.4M · Q4 2025
Holdings
104
Total Value
$87.4M
New Positions
104
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 34,553 | $4.0M | 4.61% | |
| 2 | TJXTJX COS INC NEW | 24,801 | $3.8M | 4.36% | |
| 3 | JNJJOHNSON & JOHNSON | 17,408 | $3.6M | 4.12% | |
| 4 | CMCSACOMCAST CORP NEW | 98,396 | $2.9M | 3.37% | |
| 5 | CVXCHEVRON CORP NEW | 18,508 | $2.8M | 3.23% | |
| 6 | GOOGLALPHABET INC | 8,484 | $2.7M | 3.04% | |
| 7 | LRCXLAM RESEARCH CORP | 15,471 | $2.6M | 3.03% | |
| 8 | TGNATEGNA INC | 2,510,000 | $2.5M | 2.85% | |
| 9 | CSCOCISCO SYS INC | 29,918 | $2.3M | 2.64% | |
| 10 | MUMICRON TECHNOLOGY INC | 6,786 | $1.9M | 2.22% | |
| 11 | VOYAVOYA FINANCIAL INC | 2,000,000 | $1.9M | 2.17% | |
| 12 | CBRECBRE GROUP INC | 11,288 | $1.8M | 2.08% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 20,931 | $1.8M | 2.07% | |
| 14 | TAT&T INC | 69,461 | $1.7M | 1.97% | |
| 15 | BKBANK NEW YORK MELLON CORP | 14,761 | $1.7M | 1.96% | |
| 16 | CALMCAL MAINE FOODS INC | 20,651 | $1.6M | 1.88% | |
| 17 | DWDMORGAN STANLEY | 8,300 | $1.5M | 1.69% | |
| 18 | PFEPFIZER INC | 53,093 | $1.3M | 1.51% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 14,000 | $1.3M | 1.50% | |
| 20 | GMGENERAL MTRS CO | 15,830 | $1.3M | 1.47% | |
| 21 | CIENCIENA CORP | 5,413 | $1.3M | 1.45% | |
| 22 | CVSCVS HEALTH CORP | 15,705 | $1.2M | 1.43% | |
| 23 | MRKMERCK & CO INC | 11,646 | $1.2M | 1.40% | |
| 24 | QCOMQUALCOMM INC | 6,979 | $1.2M | 1.37% | |
| 25 | NVDANVIDIA CORPORATION | 6,299 | $1.2M | 1.34% |
Sector Breakdown
Technology0.0% ($2.6482304193618063e+88T)
Consumer Cyclical0.0% ($3.809128798293987e+35T)
Financial Services0.0% ($1.8991713131584178e+31T)
Healthcare0.0% ($3.6021322124612264e+21T)
Communication Services0.0% ($2.941265524891726e+21T)
Unknown0.0% ($40311473709508501504.0T)
Consumer Defensive0.0% ($1643941757.7T)
Industrials0.0% ($859.6T)
Energy0.0% ($282.0T)
Real Estate0.0% ($1.8T)
Basic Materials0.0% ($753K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $87.4M | 104 |
Fund Information
Verdad Advisers, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.4M across 104 holdings. The largest position is CITIGROUP INC (TRVC), representing 4.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.