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 |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC | 38,098 | $1.5B | 0.09% | |
| 202 | MPCMARATHON PETE CORP | 9,435 | $1.5B | 0.09% | |
| 203 | COFCAPITAL ONE FINL CORP | 6,228 | $1.5B | 0.09% | |
| 204 | IJKISHARES TR | 15,540 | $1.5B | 0.09% | |
| 205 | AIGAMERICAN INTL GROUP INC | 17,560 | $1.5B | 0.09% | |
| 206 | TROWPRICE T ROWE GROUP INC | 14,542 | $1.5B | 0.09% | |
| 207 | LUVSOUTHWEST AIRLS CO | 35,988 | $1.5B | 0.09% | |
| 208 | TRVCCITIGROUP INC | 12,730 | $1.5B | 0.09% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 27,521 | $1.5B | 0.09% | |
| 210 | INTCINTEL CORP | 40,133 | $1.5B | 0.09% | |
| 211 | XELXCEL ENERGY INC | 20,020 | $1.5B | 0.09% | |
| 212 | LMTLOCKHEED MARTIN CORP | 3,057 | $1.5B | 0.09% | |
| 213 | AQLTISHARES TR | 10,447 | $1.5B | 0.09% | |
| 214 | VLOVALERO ENERGY CORP | 9,035 | $1.5B | 0.09% | |
| 215 | NOWSERVICENOW INC | 9,524 | $1.5B | 0.09% | |
| 216 | AVDVAMERICAN CENTY ETF TR | 15,514 | $1.5B | 0.09% | |
| 217 | GSKGSK PLC | 29,488 | $1.4B | 0.09% | |
| 218 | SPYGSPDR SERIES TRUST | 13,545 | $1.4B | 0.09% | |
| 219 | NUENUCOR CORP | 8,808 | $1.4B | 0.08% | |
| 220 | BLKBLACKROCK INC | 1,333 | $1.4B | 0.08% | |
| 221 | VRIGINVESCO ACTIVELY MANAGED EXC | 56,776 | $1.4B | 0.08% | |
| 222 | SPYVSPDR SERIES TRUST | 25,024 | $1.4B | 0.08% | |
| 223 | XLFISELECT SECTOR SPDR TR | 18,298 | $1.4B | 0.08% | |
| 224 | FISVFISERV INC | 21,108 | $1.4B | 0.08% | |
| 225 | TAT&T INC | 56,937 | $1.4B | 0.08% | |
| 226 | ITWILLINOIS TOOL WKS INC | 5,680 | $1.4B | 0.08% | |
| 227 | VMCVULCAN MATLS CO | 4,887 | $1.4B | 0.08% | |
| 228 | ACNACCENTURE PLC IRELAND | 5,194 | $1.4B | 0.08% | |
| 229 | HEIHEICO CORP NEW | 5,485 | $1.4B | 0.08% | |
| 230 | INGING GROEP N.V. | 49,284 | $1.4B | 0.08% | |
| 231 | PPLPPL CORP | 39,324 | $1.4B | 0.08% | |
| 232 | GILDGILEAD SCIENCES INC | 11,155 | $1.4B | 0.08% | |
| 233 | VLTOVERALTO CORP | 13,583 | $1.4B | 0.08% | |
| 234 | LINLINDE PLC | 3,173 | $1.4B | 0.08% | |
| 235 | USMVISHARES TR | 14,190 | $1.3B | 0.08% | |
| 236 | VXUSVANGUARD STAR FDS | 17,407 | $1.3B | 0.08% | |
| 237 | SDYSPDR SERIES TRUST | 9,314 | $1.3B | 0.08% | |
| 238 | PSXPHILLIPS 66 | 10,013 | $1.3B | 0.08% | |
| 239 | TRPTC ENERGY CORP | 23,505 | $1.3B | 0.08% | |
| 240 | FEFIRSTENERGY CORP | 28,803 | $1.3B | 0.08% | |
| 241 | AQLTISHARES TR | 55,688 | $1.3B | 0.08% | |
| 242 | LOWLOWES COS INC | 5,257 | $1.3B | 0.07% | |
| 243 | BXBLACKSTONE INC | 8,186 | $1.3B | 0.07% | |
| 244 | MLB1MERCADOLIBRE INC | 622 | $1.3B | 0.07% | |
| 245 | XLFSELECT SECTOR SPDR TR | 22,743 | $1.2B | 0.07% | |
| 246 | MARMARRIOTT INTL INC NEW | 4,014 | $1.2B | 0.07% | |
| 247 | ADIANALOG DEVICES INC | 4,581 | $1.2B | 0.07% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 2,192 | $1.2B | 0.07% | |
| 249 | SPIBSPDR SERIES TRUST | 36,582 | $1.2B | 0.07% | |
| 250 | JMBSJANUS DETROIT STR TR | 26,702 | $1.2B | 0.07% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 17,949 | $1.2B | 0.07% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 12,265 | $1.2B | 0.07% | |
| 253 | DONSPDR DOW JONES INDL AVERAGE | 2,425 | $1.2B | 0.07% | |
| 254 | AFLAFLAC INC | 10,548 | $1.2B | 0.07% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 3,288 | $1.2B | 0.07% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 41,573 | $1.1B | 0.07% | |
| 257 | CITHE CIGNA GROUP | 4,103 | $1.1B | 0.07% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 1,979 | $1.1B | 0.07% | |
| 259 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,361 | $1.1B | 0.07% | |
| 260 | AMCRAMCOR PLC | 133,821 | $1.1B | 0.07% | |
| 261 | MTUMISHARES TR | 4,427 | $1.1B | 0.07% | |
| 262 | MUBISHARES TR | 10,329 | $1.1B | 0.07% | |
| 263 | GILGILDAN ACTIVEWEAR INC | 17,703 | $1.1B | 0.07% | |
| 264 | CSLCARLISLE COS INC | 3,420 | $1.1B | 0.06% | |
| 265 | VEEVVEEVA SYS INC | 4,817 | $1.1B | 0.06% | |
| 266 | WMBWILLIAMS COS INC | 17,511 | $1.1B | 0.06% | |
| 267 | UBERUBER TECHNOLOGIES INC | 12,875 | $1.1B | 0.06% | |
| 268 | GISGENERAL MLS INC | 22,591 | $1.1B | 0.06% | |
| 269 | TSEMTOWER SEMICONDUCTOR LTD | 8,920 | $1.0B | 0.06% | |
| 270 | STTSTATE STR CORP | 8,060 | $1.0B | 0.06% | |
| 271 | BIVVANGUARD BD INDEX FDS | 13,315 | $1.0B | 0.06% | |
| 272 | APPFAPPFOLIO INC | 4,431 | $1.0B | 0.06% | |
| 273 | LIESUN LIFE FINANCIAL INC. | 16,356 | $1.0B | 0.06% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 3,960 | $1.0B | 0.06% | |
| 275 | GMEDGLOBUS MED INC | 11,459 | $1.0B | 0.06% | |
| 276 | T7DTRANSDIGM GROUP INC | 749 | $996.0M | 0.06% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 2,125 | $996.0M | 0.06% | |
| 278 | BNDVANGUARD BD INDEX FDS | 13,400 | $992.0M | 0.06% | |
| 279 | IHGINTERCONTINENTAL HOTELS GROU | 6,945 | $978.0M | 0.06% | |
| 280 | IRMIRON MTN INC DEL | 11,791 | $978.0M | 0.06% | |
| 281 | SBUXSTARBUCKS CORP | 11,566 | $973.0M | 0.06% | |
| 282 | INTUINTUIT | 1,466 | $971.0M | 0.06% | |
| 283 | MCOMOODYS CORP | 1,895 | $968.0M | 0.06% | |
| 284 | VTEBVANGUARD MUN BD FDS | 19,251 | $968.0M | 0.06% | |
| 285 | AVEMAMERICAN CENTY ETF TR | 12,540 | $965.0M | 0.06% | |
| 286 | BMOBANK MONTREAL QUE | 7,417 | $962.0M | 0.06% | |
| 287 | VBVANGUARD INDEX FDS | 3,727 | $961.0M | 0.06% | |
| 288 | ITOTISHARES TR | 6,313 | $938.0M | 0.06% | |
| 289 | ICLRICON PLC | 5,150 | $938.0M | 0.06% | |
| 290 | RACEFERRARI N V | 2,534 | $936.0M | 0.06% | |
| 291 | HUBBHUBBELL INC | 2,095 | $930.0M | 0.06% | |
| 292 | VVVANGUARD INDEX FDS | 2,953 | $929.0M | 0.05% | |
| 293 | ANAUTONATION INC | 4,502 | $929.0M | 0.05% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 3,342 | $919.0M | 0.05% | |
| 295 | FSLRFIRST SOLAR INC | 3,516 | $918.0M | 0.05% | |
| 296 | IDXXIDEXX LABS INC | 1,351 | $913.0M | 0.05% | |
| 297 | PTCPTC INC | 5,232 | $911.0M | 0.05% | |
| 298 | ADBEADOBE INC | 2,583 | $904.0M | 0.05% | |
| 299 | FLEXFLEX LTD | 14,761 | $891.0M | 0.05% | |
| 300 | RSRELIANCE INC | 3,081 | $890.0M | 0.05% |