Versant Capital Management, Inc Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$797.1M
Holdings
2,639
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 599,355 | $49.3M | 6.19% | |
| 2 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 764,886 | $35.1M | 4.40% | |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 845,890 | $33.5M | 4.20% | |
| 4 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 390,320 | $30.1M | 3.77% | |
| 5 | GDXVANECK GOLD MINERS ETF | 280,118 | $24.0M | 3.01% | |
| 6 | MSFTMICROSOFT | 48,853 | $23.6M | 2.96% | |
| 7 | IXCISHARES S&P GLOBAL ENERGY | 460,282 | $19.3M | 2.42% | |
| 8 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 529,713 | $18.3M | 2.29% | |
| 9 | AAPLAPPLE INC | 56,980 | $15.5M | 1.94% | |
| 10 | NVDANVIDIA CORP | 75,932 | $14.2M | 1.78% | |
| 11 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 306,339 | $13.2M | 1.65% | |
| 12 | BCCCGLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 192,612 | $12.7M | 1.59% | |
| 13 | VTIVANGUARD TOTAL STK MKT | 31,686 | $10.6M | 1.33% | |
| 14 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 160,828 | $10.0M | 1.25% | |
| 15 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 204,850 | $9.5M | 1.20% | |
| 16 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 102,022 | $8.7M | 1.09% | |
| 17 | GQ9SPDR GOLD ETF | 21,583 | $8.6M | 1.07% | |
| 18 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 246,211 | $8.1M | 1.02% | |
| 19 | AVUSAVANTIS U.S. EQUITY ETF | 65,228 | $7.3M | 0.91% | |
| 20 | AMZNAMAZON.COM INC | 31,515 | $7.3M | 0.91% | |
| 21 | GOOGLGOOGLE INC | 21,076 | $6.6M | 0.83% | |
| 22 | XOMEXXON MOBIL CORP COM | 52,110 | $6.3M | 0.79% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,459 | $6.3M | 0.79% | |
| 24 | IAU*ISHARES GOLD TRUST ETF | 69,735 | $5.7M | 0.71% | |
| 25 | METAMETA PLATFORMS INC CL A | 8,027 | $5.3M | 0.66% | |
| 26 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,654 | $4.9M | 0.62% | |
| 27 | AVGOAVAGO TECHNOLOGIES LTD | 14,271 | $4.9M | 0.62% | |
| 28 | GEGE AEROSPACE COM NEW | 15,610 | $4.8M | 0.60% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 15,037 | $4.7M | 0.59% | |
| 30 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 63,020 | $4.6M | 0.58% | |
| 31 | TSLATESLA INC COM | 9,476 | $4.3M | 0.53% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO COM | 75,178 | $4.1M | 0.51% | |
| 33 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 86,626 | $4.0M | 0.50% | |
| 34 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 102,406 | $3.9M | 0.49% | |
| 35 | VGLTVANGUARD LONG-TERM TREASURY ETF | 69,269 | $3.9M | 0.48% | |
| 36 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 117,051 | $3.8M | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO. COM | 9,495 | $3.1M | 0.38% | |
| 38 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 65,312 | $3.1M | 0.38% | |
| 39 | LLYELI LILLY & CO COM | 2,788 | $3.0M | 0.38% | |
| 40 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41,036 | $3.0M | 0.37% | |
| 41 | HDHOME DEPOT | 8,492 | $2.9M | 0.37% | |
| 42 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 16,061 | $2.8M | 0.35% | |
| 43 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 42,892 | $2.8M | 0.35% | |
| 44 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 78,196 | $2.5M | 0.32% | |
| 45 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 24,478 | $2.5M | 0.31% | |
| 46 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 101,550 | $2.5M | 0.31% | |
| 47 | IVVISHARES S&P 500 INDEX | 3,611 | $2.5M | 0.31% | |
| 48 | GEVGE VERNOVA INC COM | 3,775 | $2.5M | 0.31% | |
| 49 | JNJJOHNSON & JOHNSON COM | 11,577 | $2.4M | 0.30% | |
| 50 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 69,375 | $2.3M | 0.29% | |
| 51 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 34,133 | $2.3M | 0.29% | |
| 52 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 37,794 | $2.3M | 0.28% | |
| 53 | RSGREPUBLIC SERVICES INC | 9,982 | $2.1M | 0.27% | |
| 54 | WMTWALMART INC COM | 18,088 | $2.0M | 0.25% | |
| 55 | VOOVANGUARD S&P 500 ETF | 3,052 | $1.9M | 0.24% | |
| 56 | VPLVANGUARD PACIFIC STOCK | 20,316 | $1.8M | 0.23% | |
| 57 | VVISA INC | 5,221 | $1.8M | 0.23% | |
| 58 | VVVANGUARD LARGE CAP | 5,776 | $1.8M | 0.23% | |
| 59 | CTRICENTURI HOLDINGS INC COM SHS | 71,459 | $1.8M | 0.23% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,169 | $1.8M | 0.23% | |
| 61 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,671 | $1.8M | 0.22% | |
| 62 | CXWCORECIVIC INC COM | 86,013 | $1.6M | 0.21% | |
| 63 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 27,228 | $1.6M | 0.20% | |
| 64 | CSCOCISCO SYS INC | 21,005 | $1.6M | 0.20% | |
| 65 | MAMASTERCARD INC | 2,781 | $1.6M | 0.20% | |
| 66 | IEURISHARES CORE MSCI EUROPE ETF | 21,392 | $1.5M | 0.19% | |
| 67 | LRCXLAM RESEARCH CORP | 8,693 | $1.5M | 0.19% | |
| 68 | HOODROBINHOOD MKTS INC COM CL A | 13,130 | $1.5M | 0.19% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,314 | $1.5M | 0.19% | |
| 70 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 30,168 | $1.4M | 0.18% | |
| 71 | LOWLOWES COS INC COM | 5,783 | $1.4M | 0.17% | |
| 72 | ABBVABBVIE INC COM | 5,988 | $1.4M | 0.17% | |
| 73 | NFLXNETFLIX COM INC | 13,781 | $1.3M | 0.16% | |
| 74 | TRVCCITIGROUP INC | 10,668 | $1.2M | 0.16% | |
| 75 | BACBANK AMERICA CORP COM | 22,372 | $1.2M | 0.15% | |
| 76 | CVXCHEVRON CORP NEW COM | 8,009 | $1.2M | 0.15% | |
| 77 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,686 | $1.2M | 0.15% | |
| 78 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,540 | $1.2M | 0.15% | |
| 79 | HBC2HSBC HOLDINGS PLC SPONS ADR | 15,188 | $1.2M | 0.15% | |
| 80 | NVSNNOVARTIS AG ADR | 8,514 | $1.2M | 0.15% | |
| 81 | RTXRTX CORPORATION COM | 6,387 | $1.2M | 0.15% | |
| 82 | AMDADVANCED MICRO DEVICES INC COM | 5,462 | $1.2M | 0.15% | |
| 83 | BKNGBOOKING HOLDINGS INC COM | 217 | $1.2M | 0.15% | |
| 84 | KLACKLA-TENCOR CORP | 924 | $1.1M | 0.14% | |
| 85 | AZNASTRAZENECA PLC- SPONS ADR | 11,981 | $1.1M | 0.14% | |
| 86 | RYROYAL BK CDA COM | 6,420 | $1.1M | 0.14% | |
| 87 | ORCLORACLE CORPORATION | 5,505 | $1.1M | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,174 | $1.0M | 0.13% | |
| 89 | CATCATERPILLAR INC COM | 1,774 | $1.0M | 0.13% | |
| 90 | AVMAAVANTIS MODERATE ALLOCATION ETF | 15,247 | $1.0M | 0.13% | |
| 91 | MUMICRON TECHNOLOGY | 3,535 | $1.0M | 0.13% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 1,147 | $989K | 0.12% | |
| 93 | TMTOYOTA MOTOR CORP ADS | 4,582 | $980K | 0.12% | |
| 94 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,982 | $947K | 0.12% | |
| 95 | HWMHOWMET AEROSPACE INC COM | 4,530 | $928K | 0.12% | |
| 96 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 58,387 | $926K | 0.12% | |
| 97 | MCDMCDONALDS CORP COM | 2,991 | $914K | 0.11% | |
| 98 | EXPEEXPEDIA INC DEL COM | 3,208 | $908K | 0.11% | |
| 99 | DWDMORGAN STANLEY | 5,104 | $906K | 0.11% | |
| 100 | LRGFISHARES U.S. EQUITY FACTOR ETF | 12,962 | $899K | 0.11% |
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