Verum Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$470.5M
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $40.1M |
FPAGINVESTMENT MANAGERS SER TR I | $33.6M |
AQLTISHARES TR | $33.2M |
IJRISHARES TR | $24.8M |
VCRBVANGUARD MALVERN FDS | $21.7M |
VSDMVANGUARD MUN BD FDS | $17.2M |
IVVISHARES TR | $16.6M |
FNDFSCHWAB STRATEGIC TR | $16.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.8M |
QLTY2023 ETF SERIES TRUST II | $14.7M |
VCRMVANGUARD MUN BD FDS | $13.7M |
SYLDCAMBRIA ETF TR | $13.0M |
VBVANGUARD INDEX FDS | $9.1M |
VIGVANGUARD SPECIALIZED FUNDS | $7.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $6.6M |
ACWIISHARES TR | $6.6M |
FNDXSCHWAB STRATEGIC TR | $6.4M |
FYLDCAMBRIA ETF TR | $6.1M |
AAPLAPPLE INC | $6.1M |
VEAVANGUARD TAX-MANAGED FDS | $5.2M |
IWFISHARES TR | $5.2M |
VTIVANGUARD INDEX FDS | $5.1M |
VIGIVANGUARD WHITEHALL FDS | $4.5M |
MSFTMICROSOFT CORP | $4.4M |
DFIVDIMENSIONAL ETF TRUST | $4.3M |
KOCOCA COLA CO | $4.2M |
VOOGVANGUARD ADMIRAL FDS INC | $4.1M |
AMZNAMAZON COM INC | $4.1M |
FNDASCHWAB STRATEGIC TR | $4.0M |
PXFINVESCO EXCH TRADED FD TR II | $4.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.7M |
TSLATESLA INC | $3.4M |
LLYELI LILLY & CO | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
DFEVDIMENSIONAL ETF TRUST | $2.9M |
XLKSELECT SECTOR SPDR TR | $2.8M |
RYROYAL BK CDA | $2.6M |
VIOOVANGUARD ADMIRAL FDS INC | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
IWVISHARES TR | $2.1M |
AVGOBROADCOM INC | $2.1M |
VTVVANGUARD INDEX FDS | $2.0M |
JPMJPMORGAN CHASE & CO. | $1.9M |
IXUSISHARES TR | $1.9M |
DGRWWISDOMTREE TR | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
LOWLOWES COS INC | $1.8M |
BSVVANGUARD BD INDEX FDS | $1.8M |
PRFINVESCO EXCHANGE TRADED FD T | $1.8M |
HDHOME DEPOT INC | $1.7M |
GOOGALPHABET INC | $1.4M |
IWDISHARES TR | $1.4M |
IDEVISHARES TR | $1.3M |
VONVVANGUARD SCOTTSDALE FDS | $1.3M |
GOOGLALPHABET INC | $1.3M |
OEFISHARES TR | $1.3M |
ILCVISHARES TR | $1.1M |
IVWISHARES TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
IWMISHARES TR | $1.0M |
GEGE AEROSPACE | $1.0M |
VONGVANGUARD SCOTTSDALE FDS | $1.0M |
SCHVSCHWAB STRATEGIC TR | $971K |
CORZZCORE SCIENTIFIC INC NEW | $947K |
VOOVVANGUARD ADMIRAL FDS INC | $884K |
IWBISHARES TR | $833K |
BILSPDR SERIES TRUST | $825K |
IEMGISHARES INC | $818K |
ABBVABBVIE INC | $791K |
VVISA INC | $776K |
NDQINVESCO QQQ TR | $747K |
RTXRTX CORPORATION | $686K |
BACBANK AMERICA CORP | $675K |
WMTWALMART INC | $669K |
BNDVANGUARD BD INDEX FDS | $664K |
ORCLORACLE CORP | $663K |
JNJJOHNSON & JOHNSON | $652K |
COSTCOSTCO WHSL CORP NEW | $644K |
VPLSVANGUARD MALVERN FDS | $637K |
JBLJABIL INC | $630K |
WFCWELLS FARGO CO NEW | $621K |
MAMASTERCARD INCORPORATED | $620K |
METAMETA PLATFORMS INC | $617K |
AQLTISHARES TR | $605K |
VYMVANGUARD WHITEHALL FDS | $597K |
VXUSVANGUARD STAR FDS | $596K |
CVXCHEVRON CORP NEW | $589K |
TJXTJX COS INC NEW | $588K |
VTVANGUARD INTL EQUITY INDEX F | $579K |
UNHUNITEDHEALTH GROUP INC | $578K |
NPOENPRO INC | $576K |
VRSKVERISK ANALYTICS INC | $562K |
ADPAUTOMATIC DATA PROCESSING IN | $557K |
MCDMCDONALDS CORP | $548K |
GEVGE VERNOVA INC | $519K |
DFAWDIMENSIONAL ETF TRUST | $511K |
VOVANGUARD INDEX FDS | $508K |
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