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 |
|---|---|---|---|---|---|
| 301 | SESEA LTD | 6,970 | $889.0M | 0.05% | |
| 302 | WCNWASTE CONNECTIONS INC | 5,061 | $887.0M | 0.05% | |
| 303 | SYKSTRYKER CORPORATION | 2,507 | $881.0M | 0.05% | |
| 304 | VTVANGUARD INTL EQUITY INDEX F | 6,230 | $878.0M | 0.05% | |
| 305 | MFGMIZUHO FINANCIAL GROUP INC | 119,696 | $876.0M | 0.05% | |
| 306 | GSHDGOOSEHEAD INS INC | 11,332 | $834.0M | 0.05% | |
| 307 | COLBCOLUMBIA BKG SYS INC | 29,833 | $833.0M | 0.05% | |
| 308 | HALOHALOZYME THERAPEUTICS INC | 12,346 | $830.0M | 0.05% | |
| 309 | TYLTYLER TECHNOLOGIES INC | 1,809 | $821.0M | 0.05% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,242 | $815.0M | 0.05% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 5,181 | $812.0M | 0.05% | |
| 312 | AIRRFIRST TR EXCHANGE TRADED FD | 8,212 | $807.0M | 0.05% | |
| 313 | WMWASTE MGMT INC DEL | 3,603 | $791.0M | 0.05% | |
| 314 | RFREGIONS FINANCIAL CORP NEW | 29,153 | $790.0M | 0.05% | |
| 315 | DISDISNEY WALT CO | 6,902 | $785.0M | 0.05% | |
| 316 | EBCEASTERN BANKSHARES INC | 42,631 | $785.0M | 0.05% | |
| 317 | IUSVISHARES TR | 7,580 | $777.0M | 0.05% | |
| 318 | VPLVANGUARD INTL EQUITY INDEX F | 8,587 | $776.0M | 0.05% | |
| 319 | KMIKINDER MORGAN INC DEL | 28,161 | $774.0M | 0.05% | |
| 320 | WSFSWSFS FINL CORP | 14,000 | $773.0M | 0.05% | |
| 321 | CGCARLYLE GROUP INC | 13,032 | $770.0M | 0.05% | |
| 322 | CMCCOMMERCIAL METALS CO | 11,079 | $766.0M | 0.05% | |
| 323 | DCIDONALDSON INC | 8,603 | $762.0M | 0.05% | |
| 324 | SSBSOUTHSTATE BK CORP | 8,096 | $761.0M | 0.05% | |
| 325 | HSYHERSHEY CO | 4,183 | $761.0M | 0.05% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 327 | DOVDOVER CORP | 3,861 | $753.0M | 0.04% | |
| 328 | VGTVANGUARD WORLD FD | 994 | $749.0M | 0.04% | |
| 329 | ICUIICU MED INC | 5,189 | $740.0M | 0.04% | |
| 330 | RGLDROYAL GOLD INC | 3,323 | $738.0M | 0.04% | |
| 331 | 7HPHP INC | 33,067 | $736.0M | 0.04% | |
| 332 | ATMUATMUS FILTRATION TECHNOLOGIE | 14,061 | $729.0M | 0.04% | |
| 333 | ALCALCON AG | 9,260 | $729.0M | 0.04% | |
| 334 | ABCBAMERIS BANCORP | 9,807 | $728.0M | 0.04% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 41,834 | $725.0M | 0.04% | |
| 336 | SHELSHELL PLC | 9,862 | $724.0M | 0.04% | |
| 337 | EQIXEQUINIX INC | 944 | $723.0M | 0.04% | |
| 338 | FQIDIGITAL RLTY TR INC | 4,619 | $714.0M | 0.04% | |
| 339 | SNPSSYNOPSYS INC | 1,519 | $713.0M | 0.04% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 2,275 | $711.0M | 0.04% | |
| 341 | ETNEATON CORP PLC | 2,218 | $706.0M | 0.04% | |
| 342 | SLVISHARES SILVER TR | 10,934 | $704.0M | 0.04% | |
| 343 | XLVSELECT SECTOR SPDR TR | 4,549 | $704.0M | 0.04% | |
| 344 | KEXKIRBY CORP | 6,384 | $703.0M | 0.04% | |
| 345 | MTBM & T BK CORP | 3,481 | $701.0M | 0.04% | |
| 346 | ALLEALLEGION PLC | 4,384 | $697.0M | 0.04% | |
| 347 | VGKVANGUARD INTL EQUITY INDEX F | 8,327 | $696.0M | 0.04% | |
| 348 | SPHQINVESCO EXCHANGE TRADED FD T | 9,260 | $694.0M | 0.04% | |
| 349 | DDOMINION ENERGY INC | 11,583 | $678.0M | 0.04% | |
| 350 | RHCRH PLC | 5,381 | $671.0M | 0.04% | |
| 351 | WBSWEBSTER FINL CORP | 10,581 | $665.0M | 0.04% | |
| 352 | MKLMARKEL GROUP INC | 308 | $662.0M | 0.04% | |
| 353 | EWBCEAST WEST BANCORP INC | 5,878 | $660.0M | 0.04% | |
| 354 | CCKCROWN HLDGS INC | 6,388 | $657.0M | 0.04% | |
| 355 | XLUSELECT SECTOR SPDR TR | 15,259 | $651.0M | 0.04% | |
| 356 | SBRSABINE RTY TR | 9,500 | $651.0M | 0.04% | |
| 357 | IWBISHARES TR | 1,741 | $650.0M | 0.04% | |
| 358 | JBHTHUNT J B TRANS SVCS INC | 3,324 | $646.0M | 0.04% | |
| 359 | MMM3M CO | 4,025 | $644.0M | 0.04% | |
| 360 | ABNBAIRBNB INC | 4,725 | $641.0M | 0.04% | |
| 361 | MTDMETTLER TOLEDO INTERNATIONAL | 458 | $638.0M | 0.04% | |
| 362 | ALSNALLISON TRANSMISSION HLDGS I | 6,520 | $638.0M | 0.04% | |
| 363 | NUNU HLDGS LTD | 38,038 | $636.0M | 0.04% | |
| 364 | IGSBISHARES TR | 11,933 | $631.0M | 0.04% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 3,390 | $628.0M | 0.04% | |
| 366 | RGENREPLIGEN CORP | 3,802 | $622.0M | 0.04% | |
| 367 | MPWRMONOLITHIC PWR SYS INC | 686 | $621.0M | 0.04% | |
| 368 | WECWEC ENERGY GROUP INC | 5,886 | $620.0M | 0.04% | |
| 369 | REEVEREST GROUP LTD | 1,814 | $615.0M | 0.04% | |
| 370 | VOTVANGUARD INDEX FDS | 2,205 | $615.0M | 0.04% | |
| 371 | ROKROCKWELL AUTOMATION INC | 1,581 | $614.0M | 0.04% | |
| 372 | IBNICICI BANK LIMITED | 20,498 | $610.0M | 0.04% | |
| 373 | IDAIDACORP INC | 4,815 | $609.0M | 0.04% | |
| 374 | CRMSALESFORCE INC | 2,287 | $605.0M | 0.04% | |
| 375 | NINISOURCE INC | 14,474 | $604.0M | 0.04% | |
| 376 | MMSMAXIMUS INC | 6,944 | $599.0M | 0.04% | |
| 377 | TECHBIO-TECHNE CORP | 10,118 | $595.0M | 0.04% | |
| 378 | IVWISHARES TR | 4,833 | $595.0M | 0.04% | |
| 379 | ALKALASKA AIR GROUP INC | 11,814 | $594.0M | 0.04% | |
| 380 | CTVACORTEVA INC | 8,836 | $592.0M | 0.04% | |
| 381 | SIGISELECTIVE INS GROUP INC | 7,055 | $590.0M | 0.03% | |
| 382 | CVSCVS HEALTH CORP | 7,416 | $588.0M | 0.03% | |
| 383 | IGIBISHARES TR | 10,879 | $586.0M | 0.03% | |
| 384 | IWOISHARES TR | 1,814 | $585.0M | 0.03% | |
| 385 | WEXWEX INC | 3,928 | $585.0M | 0.03% | |
| 386 | STAGSTAG INDL INC | 15,936 | $585.0M | 0.03% | |
| 387 | LNGCHENIERE ENERGY INC | 2,998 | $582.0M | 0.03% | |
| 388 | LAURLAUREATE EDUCATION INC | 17,183 | $578.0M | 0.03% | |
| 389 | RRYDER SYS INC | 3,002 | $574.0M | 0.03% | |
| 390 | KMBKIMBERLY-CLARK CORP | 5,680 | $573.0M | 0.03% | |
| 391 | BROBROWN & BROWN INC | 7,173 | $571.0M | 0.03% | |
| 392 | CGBDCARLYLE SECURED LENDING INC | 45,753 | $571.0M | 0.03% | |
| 393 | ACIALBERTSONS COS INC | 33,179 | $569.0M | 0.03% | |
| 394 | GGENPACT LIMITED | 12,082 | $565.0M | 0.03% | |
| 395 | LNTHLANTHEUS HLDGS INC | 8,455 | $562.0M | 0.03% | |
| 396 | GWWWW GRAINGER INC | 556 | $560.0M | 0.03% | |
| 397 | AERAERCAP HOLDINGS NV | 3,874 | $556.0M | 0.03% | |
| 398 | SPGIS&P GLOBAL INC | 1,062 | $555.0M | 0.03% | |
| 399 | AXTAAXALTA COATING SYS LTD | 17,166 | $554.0M | 0.03% | |
| 400 | NYAXNAYAX LTD | 10,968 | $554.0M | 0.03% |