Verum Partners LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$434.1B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,540 | $480.6M | 0.11% | |
| 102 | DFAWDIMENSIONAL ETF TRUST | 7,112 | $477.1M | 0.11% | |
| 103 | TFCTRUIST FINL CORP | 10,818 | $465.1M | 0.11% | |
| 104 | VOVANGUARD INDEX FDS | 1,650 | $461.7M | 0.11% | |
| 105 | ABTABBOTT LABS | 3,348 | $455.4M | 0.10% | |
| 106 | GEVGE VERNOVA INC | 848 | $448.9M | 0.10% | |
| 107 | BLKBLACKROCK INC | 423 | $443.8M | 0.10% | |
| 108 | MMM3M CO | 2,863 | $435.8M | 0.10% | |
| 109 | IGSBISHARES TR | 8,003 | $422.2M | 0.10% | |
| 110 | CATCATERPILLAR INC | 1,059 | $411.1M | 0.09% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 5,171 | $411.1M | 0.09% | |
| 112 | IWYISHARES TR | 1,638 | $403.8M | 0.09% | |
| 113 | TAT&T INC | 13,943 | $403.5M | 0.09% | |
| 114 | BXBLACKSTONE INC | 2,696 | $403.3M | 0.09% | |
| 115 | EFAISHARES TR | 4,430 | $396.0M | 0.09% | |
| 116 | ETNEATON CORP PLC | 1,069 | $381.5M | 0.09% | |
| 117 | NOVNOV INC | 30,412 | $378.0M | 0.09% | |
| 118 | HCAHCA HEALTHCARE INC | 974 | $373.2M | 0.09% | |
| 119 | HONHONEYWELL INTL INC | 1,597 | $372.0M | 0.09% | |
| 120 | XOMEXXON MOBIL CORP | 3,450 | $371.9M | 0.09% | |
| 121 | NPOENPRO INC | 1,907 | $365.3M | 0.08% | |
| 122 | AMGNAMGEN INC | 1,260 | $351.8M | 0.08% | |
| 123 | TMEDT ROWE PRICE ETF INC | 7,399 | $335.5M | 0.08% | |
| 124 | VUGVANGUARD INDEX FDS | 763 | $334.7M | 0.08% | |
| 125 | XLISELECT SECTOR SPDR TR | 2,257 | $332.9M | 0.08% | |
| 126 | PAYXPAYCHEX INC | 2,267 | $329.8M | 0.08% | |
| 127 | SPGPINVESCO EXCHANGE TRADED FD T | 3,044 | $327.9M | 0.08% | |
| 128 | HIGHARTFORD INSURANCE GROUP INC | 2,525 | $320.4M | 0.07% | |
| 129 | QCOMQUALCOMM INC | 1,992 | $317.2M | 0.07% | |
| 130 | VXFVANGUARD INDEX FDS | 1,622 | $312.6M | 0.07% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 1,649 | $302.5M | 0.07% | |
| 132 | VOEVANGUARD INDEX FDS | 1,825 | $300.1M | 0.07% | |
| 133 | CSCOCISCO SYS INC | 4,289 | $297.6M | 0.07% | |
| 134 | SHYISHARES TR | 3,556 | $294.7M | 0.07% | |
| 135 | CITHE CIGNA GROUP | 884 | $292.2M | 0.07% | |
| 136 | SYKSTRYKER CORPORATION | 733 | $289.8M | 0.07% | |
| 137 | MRKMERCK & CO INC | 3,550 | $281.1M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,526 | $277.9M | 0.06% | |
| 139 | ALSALLSTATE CORP | 1,369 | $275.7M | 0.06% | |
| 140 | IVOOVANGUARD ADMIRAL FDS INC | 2,610 | $274.0M | 0.06% | |
| 141 | PWBINVESCO EXCHANGE TRADED FD T | 2,318 | $272.3M | 0.06% | |
| 142 | AIGAMERICAN INTL GROUP INC | 3,152 | $269.8M | 0.06% | |
| 143 | CBCHUBB LIMITED | 923 | $267.5M | 0.06% | |
| 144 | IWNISHARES TR | 1,672 | $263.8M | 0.06% | |
| 145 | VVVANGUARD INDEX FDS | 890 | $253.9M | 0.06% | |
| 146 | RPGINVESCO EXCHANGE TRADED FD T | 5,436 | $248.8M | 0.06% | |
| 147 | DALDELTA AIR LINES INC DEL | 5,001 | $245.9M | 0.06% | |
| 148 | QUALISHARES TR | 1,310 | $239.5M | 0.06% | |
| 149 | IYWISHARES TR | 1,371 | $237.5M | 0.05% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 3,993 | $234.7M | 0.05% | |
| 151 | CSXCSX CORP | 7,069 | $230.7M | 0.05% | |
| 152 | DBMFLITMAN GREGORY FDS TR | 8,899 | $229.0M | 0.05% | |
| 153 | DWDMORGAN STANLEY | 1,569 | $221.0M | 0.05% | |
| 154 | ALLYALLY FINL INC | 5,609 | $218.5M | 0.05% | |
| 155 | VNOVORNADO RLTY TR | 5,582 | $213.5M | 0.05% | |
| 156 | IJHISHARES TR | 3,433 | $212.9M | 0.05% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 4,202 | $208.0M | 0.05% | |
| 158 | VTEBVANGUARD MUN BD FDS | 4,177 | $204.8M | 0.05% | |
| 159 | AXPAMERICAN EXPRESS CO | 636 | $203.0M | 0.05% | |
| 160 | IUSVISHARES TR | 2,134 | $201.9M | 0.05% | |
| 161 | CMCSACOMCAST CORP NEW | 5,652 | $201.7M | 0.05% | |
| 162 | CORZWCORE SCIENTIFIC INC NEW | 12,117 | $131.3M | 0.03% | |
| 163 | VODVODAFONE GROUP PLC NEW | 10,172 | $108.4M | 0.02% | |
| 164 | COMPCOMPASS INC | 15,267 | $95.9M | 0.02% | |
| 165 | CO2ACATO CORP NEW | 32,508 | $91.3M | 0.02% | |
| 166 | DHCDIVERSIFIED HEALTHCARE TR | 11,401 | $40.8M | 0.01% | |
| 167 | KOSKOSMOS ENERGY LTD | 16,973 | $29.2M | 0.01% | |
| 168 | RIGTRANSOCEAN LTD | 10,694 | $27.7M | 0.01% | |
| 169 | NOUNOUVEAU MONDE GRAPHITE INC | 13,293 | $21.8M | 0.01% |
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