Verum Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$470.5B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 65,513 | $40.1B | 8.53% | |
| 2 | FPAGINVESTMENT MANAGERS SER TR I | 937,225 | $33.6B | 7.14% | |
| 3 | AQLTISHARES TR | 1,436,554 | $33.2B | 7.06% | |
| 4 | IJRISHARES TR | 208,323 | $24.8B | 5.26% | |
| 5 | VCRBVANGUARD MALVERN FDS | 276,754 | $21.7B | 4.61% | |
| 6 | VSDMVANGUARD MUN BD FDS | 224,336 | $17.2B | 3.66% | |
| 7 | IVVISHARES TR | 24,756 | $16.6B | 3.52% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 374,328 | $16.1B | 3.42% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 311,354 | $15.8B | 3.36% | |
| 10 | QLTY2023 ETF SERIES TRUST II | 406,309 | $14.7B | 3.13% | |
| 11 | VCRMVANGUARD MUN BD FDS | 182,538 | $13.7B | 2.92% | |
| 12 | SYLDCAMBRIA ETF TR | 189,446 | $13.0B | 2.76% | |
| 13 | VBVANGUARD INDEX FDS | 35,771 | $9.1B | 1.93% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 32,366 | $7.0B | 1.48% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 145,650 | $6.6B | 1.41% | |
| 16 | ACWIISHARES TR | 47,524 | $6.6B | 1.40% | |
| 17 | FNDXSCHWAB STRATEGIC TR | 243,399 | $6.4B | 1.36% | |
| 18 | FYLDCAMBRIA ETF TR | 197,067 | $6.1B | 1.31% | |
| 19 | AAPLAPPLE INC | 24,091 | $6.1B | 1.30% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 87,537 | $5.2B | 1.11% | |
| 21 | IWFISHARES TR | 11,063 | $5.2B | 1.10% | |
| 22 | VTIVANGUARD INDEX FDS | 15,598 | $5.1B | 1.09% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 50,682 | $4.5B | 0.96% | |
| 24 | MSFTMICROSOFT CORP | 8,518 | $4.4B | 0.94% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 92,331 | $4.3B | 0.91% | |
| 26 | KOCOCA COLA CO | 63,615 | $4.2B | 0.90% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 9,495 | $4.1B | 0.88% | |
| 28 | AMZNAMAZON COM INC | 18,752 | $4.1B | 0.88% | |
| 29 | FNDASCHWAB STRATEGIC TR | 129,197 | $4.0B | 0.86% | |
| 30 | PXFINVESCO EXCH TRADED FD TR II | 65,550 | $4.0B | 0.85% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 50,115 | $3.7B | 0.78% | |
| 32 | TSLATESLA INC | 7,538 | $3.4B | 0.71% | |
| 33 | LLYELI LILLY & CO | 4,182 | $3.2B | 0.68% | |
| 34 | NVDANVIDIA CORPORATION | 16,962 | $3.2B | 0.67% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,744 | $3.2B | 0.67% | |
| 36 | DFEVDIMENSIONAL ETF TRUST | 89,440 | $2.9B | 0.61% | |
| 37 | XLKSELECT SECTOR SPDR TR | 10,038 | $2.8B | 0.60% | |
| 38 | RYROYAL BK CDA | 17,902 | $2.6B | 0.56% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 22,477 | $2.5B | 0.53% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 44,743 | $2.4B | 0.52% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 90,787 | $2.4B | 0.51% | |
| 42 | IWVISHARES TR | 5,539 | $2.1B | 0.45% | |
| 43 | AVGOBROADCOM INC | 6,349 | $2.1B | 0.45% | |
| 44 | VTVVANGUARD INDEX FDS | 10,938 | $2.0B | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO. | 5,962 | $1.9B | 0.40% | |
| 46 | IXUSISHARES TR | 22,712 | $1.9B | 0.40% | |
| 47 | DGRWWISDOMTREE TR | 20,485 | $1.8B | 0.39% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,577 | $1.8B | 0.38% | |
| 49 | LOWLOWES COS INC | 7,125 | $1.8B | 0.38% | |
| 50 | BSVVANGUARD BD INDEX FDS | 22,689 | $1.8B | 0.38% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 38,882 | $1.8B | 0.37% | |
| 52 | HDHOME DEPOT INC | 4,280 | $1.7B | 0.37% | |
| 53 | GOOGALPHABET INC | 5,732 | $1.4B | 0.30% | |
| 54 | IWDISHARES TR | 6,715 | $1.4B | 0.29% | |
| 55 | IDEVISHARES TR | 16,215 | $1.3B | 0.28% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 14,501 | $1.3B | 0.28% | |
| 57 | GOOGLALPHABET INC | 5,259 | $1.3B | 0.27% | |
| 58 | OEFISHARES TR | 3,771 | $1.3B | 0.27% | |
| 59 | ILCVISHARES TR | 12,400 | $1.1B | 0.24% | |
| 60 | IVWISHARES TR | 9,172 | $1.1B | 0.24% | |
| 61 | PGPROCTER AND GAMBLE CO | 7,075 | $1.1B | 0.23% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 39,285 | $1.1B | 0.23% | |
| 63 | IWMISHARES TR | 4,321 | $1.0B | 0.22% | |
| 64 | GEGE AEROSPACE | 3,402 | $1.0B | 0.22% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 8,455 | $1.0B | 0.22% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 33,367 | $971.3M | 0.21% | |
| 67 | CORZZCORE SCIENTIFIC INC NEW | 52,764 | $946.6M | 0.20% | |
| 68 | VOOVVANGUARD ADMIRAL FDS INC | 4,432 | $884.1M | 0.19% | |
| 69 | IWBISHARES TR | 2,280 | $833.2M | 0.18% | |
| 70 | BILSPDR SERIES TRUST | 8,991 | $824.9M | 0.18% | |
| 71 | IEMGISHARES INC | 12,410 | $818.1M | 0.17% | |
| 72 | ABBVABBVIE INC | 3,415 | $790.7M | 0.17% | |
| 73 | VVISA INC | 2,272 | $775.6M | 0.16% | |
| 74 | NDQINVESCO QQQ TR | 1,243 | $746.5M | 0.16% | |
| 75 | RTXRTX CORPORATION | 4,099 | $685.9M | 0.15% | |
| 76 | BACBANK AMERICA CORP | 13,076 | $674.6M | 0.14% | |
| 77 | WMTWALMART INC | 6,488 | $668.6M | 0.14% | |
| 78 | BNDVANGUARD BD INDEX FDS | 8,928 | $664.0M | 0.14% | |
| 79 | ORCLORACLE CORP | 2,358 | $663.1M | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 3,516 | $651.9M | 0.14% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 696 | $644.1M | 0.14% | |
| 82 | VPLSVANGUARD MALVERN FDS | 8,100 | $636.9M | 0.14% | |
| 83 | JBLJABIL INC | 2,901 | $630.0M | 0.13% | |
| 84 | WFCWELLS FARGO CO NEW | 7,408 | $621.0M | 0.13% | |
| 85 | MAMASTERCARD INCORPORATED | 1,090 | $619.9M | 0.13% | |
| 86 | METAMETA PLATFORMS INC | 840 | $617.2M | 0.13% | |
| 87 | AQLTISHARES TR | 6,926 | $604.7M | 0.13% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 4,236 | $597.1M | 0.13% | |
| 89 | VXUSVANGUARD STAR FDS | 8,111 | $595.9M | 0.13% | |
| 90 | CVXCHEVRON CORP NEW | 3,794 | $589.2M | 0.13% | |
| 91 | TJXTJX COS INC NEW | 4,065 | $587.6M | 0.12% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 4,203 | $579.2M | 0.12% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,674 | $578.2M | 0.12% | |
| 94 | NPOENPRO INC | 2,549 | $576.2M | 0.12% | |
| 95 | VRSKVERISK ANALYTICS INC | 2,235 | $562.1M | 0.12% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,897 | $556.8M | 0.12% | |
| 97 | MCDMCDONALDS CORP | 1,803 | $547.8M | 0.12% | |
| 98 | GEVGE VERNOVA INC | 844 | $519.2M | 0.11% | |
| 99 | DFAWDIMENSIONAL ETF TRUST | 7,112 | $511.1M | 0.11% | |
| 100 | VOVANGUARD INDEX FDS | 1,728 | $507.7M | 0.11% |
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