Verum Partners LLC
CIK: 0001958984Latest portfolio: $496.0M · Q4 2025
Holdings
169
Total Value
$496.0M
New Positions
5
Closed Positions
8
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,608 | $41.8M | 8.42% | +1K | |
| 2 | VCRMVANGUARD MUN BD FDS | 480,051 | $36.3M | 7.31% | +298K | |
| 3 | FPAGINVESTMENT MANAGERS SER TR I | 953,714 | $35.4M | 7.13% | +16K | |
| 4 | AQLTISHARES TR | 1,494,604 | $34.4M | 6.94% | +58K | |
| 5 | IJRISHARES TR | 213,721 | $25.7M | 5.18% | +5K | |
| 6 | VCRBVANGUARD MALVERN FDS | 324,656 | $25.3M | 5.10% | +48K | |
| 7 | FNDFSCHWAB STRATEGIC TR | 388,938 | $17.6M | 3.54% | +15K | |
| 8 | IVVISHARES TR | 24,302 | $16.6M | 3.36% | -454 | |
| 9 | QLTYGMO ETF TRUST | 423,125 | $16.3M | 3.28% | +17K | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 311,255 | $15.7M | 3.17% | -99 | |
| 11 | SYLDCAMBRIA ETF TR | 223,117 | $15.5M | 3.13% | +34K | |
| 12 | VBVANGUARD INDEX FDS | 35,703 | $9.2M | 1.86% | -68 | |
| 13 | FYLDCAMBRIA ETF TR | 220,062 | $7.1M | 1.44% | +23K | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 30,857 | $6.8M | 1.37% | -1,509 | |
| 15 | ACWIISHARES TR | 47,128 | $6.7M | 1.34% | -396 | |
| 16 | PRFZINVESCO EXCHANGE TRADED FD T | 144,661 | $6.6M | 1.34% | -989 | |
| 17 | AAPLAPPLE INC | 24,003 | $6.5M | 1.32% | -88 | |
| 18 | FNDXSCHWAB STRATEGIC TR | 219,603 | $6.0M | 1.20% | -23,796 | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 61,051 | $5.6M | 1.13% | +10K | |
| 20 | IWFISHARES TR | 11,058 | $5.2M | 1.05% | -5 | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 82,915 | $5.2M | 1.04% | -4,622 | |
| 22 | VTIVANGUARD INDEX FDS | 15,097 | $5.1M | 1.02% | -501 | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 92,047 | $4.6M | 0.93% | -284 | |
| 24 | KOCOCA COLA CO | 63,930 | $4.5M | 0.90% | +315 | |
| 25 | PXFINVESCO EXCH TRADED FD TR II | 64,874 | $4.3M | 0.86% | -676 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.5253944325222335e+38T)
Unknown0.0% ($3.627734413169615e+33T)
Industrials0.0% ($1.0397586045024846e+27T)
Healthcare0.0% ($4.1237446534534115e+21T)
Consumer Cyclical0.0% ($3312324216881.3T)
Consumer Defensive0.0% ($4469849.7T)
Energy0.0% ($57254.2T)
Communication Services0.0% ($18061.7T)
Utilities0.0% ($536.4M)
Filing History
Fund Information
Verum Partners LLC 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 $496.0M across 169 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.