Verdence Capital Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7T
Holdings
655
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 14,255 | $4.1B | 0.24% | |
| 102 | LTHLIFE TIME GROUP HOLDINGS INC | 152,418 | $4.1B | 0.24% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 25,140 | $4.0B | 0.24% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 27,165 | $3.9B | 0.23% | |
| 105 | MDTMEDTRONIC PLC | 38,914 | $3.7B | 0.22% | |
| 106 | EMEEMCOR GROUP INC | 5,967 | $3.6B | 0.22% | |
| 107 | RIORIO TINTO PLC | 44,337 | $3.5B | 0.21% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 3,931 | $3.5B | 0.20% | |
| 109 | GDGENERAL DYNAMICS CORP | 10,201 | $3.4B | 0.20% | |
| 110 | AZNASTRAZENECA PLC | 37,297 | $3.4B | 0.20% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 10,171 | $3.4B | 0.20% | |
| 112 | MCDMCDONALDS CORP | 10,942 | $3.3B | 0.20% | |
| 113 | IWDISHARES TR | 15,856 | $3.3B | 0.20% | |
| 114 | QCOMQUALCOMM INC | 19,146 | $3.3B | 0.19% | |
| 115 | KOCOCA COLA CO | 45,526 | $3.2B | 0.19% | |
| 116 | HONHONEYWELL INTL INC | 16,114 | $3.1B | 0.19% | |
| 117 | HCAHCA HEALTHCARE INC | 6,717 | $3.1B | 0.19% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 17,574 | $3.1B | 0.18% | |
| 119 | OMFONEMAIN HLDGS INC | 46,181 | $3.1B | 0.18% | |
| 120 | TPRTAPESTRY INC | 24,418 | $3.1B | 0.18% | |
| 121 | IJRISHARES TR | 25,879 | $3.1B | 0.18% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 127,508 | $3.1B | 0.18% | |
| 123 | IJHISHARES TR | 47,040 | $3.1B | 0.18% | |
| 124 | NXSTNEXSTAR MEDIA GROUP INC | 14,798 | $3.0B | 0.18% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 14,105 | $2.9B | 0.17% | |
| 126 | PAYXPAYCHEX INC | 26,242 | $2.9B | 0.17% | |
| 127 | UNPUNION PAC CORP | 12,592 | $2.9B | 0.17% | |
| 128 | NEENEXTERA ENERGY INC | 36,160 | $2.9B | 0.17% | |
| 129 | SYFSYNCHRONY FINANCIAL | 34,553 | $2.9B | 0.17% | |
| 130 | ANETARISTA NETWORKS INC | 21,957 | $2.9B | 0.17% | |
| 131 | ULUNILEVER PLC | 43,888 | $2.9B | 0.17% | |
| 132 | XLKSELECT SECTOR SPDR TR | 19,621 | $2.8B | 0.17% | |
| 133 | QUALISHARES TR | 14,216 | $2.8B | 0.17% | |
| 134 | USBUS BANCORP DEL | 52,745 | $2.8B | 0.17% | |
| 135 | AONAON PLC | 7,945 | $2.8B | 0.17% | |
| 136 | MCMOELIS & CO | 39,279 | $2.7B | 0.16% | |
| 137 | DUKDUKE ENERGY CORP NEW | 22,957 | $2.7B | 0.16% | |
| 138 | ABTABBOTT LABS | 21,418 | $2.7B | 0.16% | |
| 139 | AQLTISHARES TR | 29,827 | $2.7B | 0.16% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 12,461 | $2.7B | 0.16% | |
| 141 | METMETLIFE INC | 33,595 | $2.7B | 0.16% | |
| 142 | AGOASSURED GUARANTY LTD | 28,982 | $2.6B | 0.15% | |
| 143 | CAHCARDINAL HEALTH INC | 12,641 | $2.6B | 0.15% | |
| 144 | SHOPSHOPIFY INC | 15,874 | $2.6B | 0.15% | |
| 145 | OWLBLUE OWL CAPITAL INC | 166,802 | $2.5B | 0.15% | |
| 146 | TTETOTALENERGIES SE | 37,331 | $2.4B | 0.14% | |
| 147 | GQ9SPDR GOLD TR | 6,037 | $2.4B | 0.14% | |
| 148 | EFGISHARES TR | 20,618 | $2.3B | 0.14% | |
| 149 | SYYSYSCO CORP | 31,470 | $2.3B | 0.14% | |
| 150 | JBLJABIL INC | 10,119 | $2.3B | 0.14% | |
| 151 | OREALTY INCOME CORP | 40,912 | $2.3B | 0.14% | |
| 152 | SOSOUTHERN CO | 26,334 | $2.3B | 0.14% | |
| 153 | BABOEING CO | 10,568 | $2.3B | 0.14% | |
| 154 | IEIISHARES TR | 18,765 | $2.2B | 0.13% | |
| 155 | CRCCANADIAN NAT RES LTD | 64,305 | $2.2B | 0.13% | |
| 156 | SGOVISHARES TR | 21,634 | $2.2B | 0.13% | |
| 157 | DWDMORGAN STANLEY | 12,104 | $2.1B | 0.13% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 29,817 | $2.1B | 0.13% | |
| 159 | NGGNATIONAL GRID PLC | 27,516 | $2.1B | 0.13% | |
| 160 | ENBENBRIDGE INC | 44,005 | $2.1B | 0.12% | |
| 161 | EOGEOG RES INC | 19,846 | $2.1B | 0.12% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 20,782 | $2.1B | 0.12% | |
| 163 | GEVGE VERNOVA INC | 3,154 | $2.1B | 0.12% | |
| 164 | COPCONOCOPHILLIPS | 21,958 | $2.1B | 0.12% | |
| 165 | CMCSACOMCAST CORP NEW | 68,573 | $2.0B | 0.12% | |
| 166 | USHYISHARES TR | 54,013 | $2.0B | 0.12% | |
| 167 | COINCOINBASE GLOBAL INC | 31,052 | $2.0B | 0.12% | Call |
| 168 | SANBANCO SANTANDER SA | 170,643 | $2.0B | 0.12% | |
| 169 | WDWALKER & DUNLOP INC | 32,806 | $2.0B | 0.12% | |
| 170 | BMTABRITISH AMERN TOB PLC | 34,627 | $2.0B | 0.12% | |
| 171 | LRCXLAM RESEARCH CORP | 11,412 | $2.0B | 0.12% | |
| 172 | PLDPROLOGIS INC. | 15,168 | $1.9B | 0.11% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 16,760 | $1.9B | 0.11% | |
| 174 | BKBANK NEW YORK MELLON CORP | 16,473 | $1.9B | 0.11% | |
| 175 | MCXMCCORMICK & CO INC | 27,903 | $1.9B | 0.11% | |
| 176 | NTRSNORTHERN TR CORP | 13,314 | $1.8B | 0.11% | |
| 177 | DHRDANAHER CORPORATION | 7,902 | $1.8B | 0.11% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 24,387 | $1.8B | 0.11% | |
| 179 | MSCIMSCI INC | 3,135 | $1.8B | 0.11% | |
| 180 | NFLXNETFLIX INC | 18,653 | $1.7B | 0.10% | |
| 181 | ECLECOLAB INC | 6,601 | $1.7B | 0.10% | |
| 182 | IEMGISHARES INC | 25,437 | $1.7B | 0.10% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 27,304 | $1.7B | 0.10% | |
| 184 | EBAEBAY INC. | 19,573 | $1.7B | 0.10% | |
| 185 | CSGPCOSTAR GROUP INC | 24,770 | $1.7B | 0.10% | |
| 186 | CMECME GROUP INC | 6,083 | $1.7B | 0.10% | |
| 187 | KHCKRAFT HEINZ CO | 68,375 | $1.7B | 0.10% | |
| 188 | DHID R HORTON INC | 11,423 | $1.6B | 0.10% | |
| 189 | GLWCORNING INC | 18,645 | $1.6B | 0.10% | |
| 190 | PYPLPAYPAL HLDGS INC | 27,970 | $1.6B | 0.10% | |
| 191 | SNYSANOFI SA | 33,484 | $1.6B | 0.10% | |
| 192 | EMREMERSON ELEC CO | 11,982 | $1.6B | 0.09% | |
| 193 | TWLOTWILIO INC | 11,141 | $1.6B | 0.09% | |
| 194 | IEURISHARES TR | 22,175 | $1.6B | 0.09% | |
| 195 | TXNTEXAS INSTRS INC | 9,057 | $1.6B | 0.09% | |
| 196 | EXPEEXPEDIA GROUP INC | 5,540 | $1.6B | 0.09% | |
| 197 | TJXTJX COS INC NEW | 10,208 | $1.6B | 0.09% | |
| 198 | VMBSVANGUARD SCOTTSDALE FDS | 33,229 | $1.6B | 0.09% | |
| 199 | XLESELECT SECTOR SPDR TR | 34,629 | $1.5B | 0.09% | |
| 200 | SPYMSPDR SERIES TRUST | 19,220 | $1.5B | 0.09% |