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 |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 9,951 | $505.0M | 0.11% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,476 | $504.2M | 0.11% | |
| 103 | CATCATERPILLAR INC | 1,048 | $500.1M | 0.11% | |
| 104 | TFCTRUIST FINL CORP | 10,818 | $494.6M | 0.11% | |
| 105 | BLKBLACKROCK INC | 421 | $490.8M | 0.10% | |
| 106 | MMM3M CO | 2,891 | $448.7M | 0.10% | |
| 107 | XOMEXXON MOBIL CORP | 3,933 | $443.4M | 0.09% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,561 | $440.7M | 0.09% | |
| 109 | IGSBISHARES TR | 8,088 | $428.9M | 0.09% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,734 | $427.6M | 0.09% | |
| 111 | ABTABBOTT LABS | 3,146 | $421.3M | 0.09% | |
| 112 | EFAISHARES TR | 4,429 | $413.6M | 0.09% | |
| 113 | HCAHCA HEALTHCARE INC | 963 | $410.5M | 0.09% | |
| 114 | IWYISHARES TR | 1,495 | $409.2M | 0.09% | |
| 115 | BXBLACKSTONE INC | 2,327 | $397.6M | 0.08% | |
| 116 | TAT&T INC | 13,971 | $394.5M | 0.08% | |
| 117 | QCOMQUALCOMM INC | 2,336 | $388.6M | 0.08% | |
| 118 | ETNEATON CORP PLC | 1,037 | $388.0M | 0.08% | |
| 119 | NOVNOV INC | 29,098 | $385.5M | 0.08% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 4,779 | $382.0M | 0.08% | |
| 121 | VUGVANGUARD INDEX FDS | 786 | $377.1M | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 8,433 | $370.6M | 0.08% | |
| 123 | AMGNAMGEN INC | 1,246 | $351.6M | 0.07% | |
| 124 | XLISELECT SECTOR SPDR TR | 2,261 | $348.7M | 0.07% | |
| 125 | SPGPINVESCO EXCHANGE TRADED FD T | 3,049 | $346.4M | 0.07% | |
| 126 | VXFVANGUARD INDEX FDS | 1,626 | $340.4M | 0.07% | |
| 127 | TMEDT ROWE PRICE ETF INC | 6,869 | $335.8M | 0.07% | |
| 128 | HIGHARTFORD INSURANCE GROUP INC | 2,492 | $332.5M | 0.07% | |
| 129 | HONHONEYWELL INTL INC | 1,561 | $328.7M | 0.07% | |
| 130 | VOEVANGUARD INDEX FDS | 1,825 | $318.6M | 0.07% | |
| 131 | DBMFLITMAN GREGORY FDS TR | 11,288 | $308.3M | 0.07% | |
| 132 | CSCOCISCO SYS INC | 4,400 | $301.0M | 0.06% | |
| 133 | IWNISHARES TR | 1,679 | $296.8M | 0.06% | |
| 134 | ALSALLSTATE CORP | 1,374 | $294.9M | 0.06% | |
| 135 | PWBINVESCO EXCHANGE TRADED FD T | 2,318 | $290.8M | 0.06% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 2,618 | $289.0M | 0.06% | |
| 137 | SHYISHARES TR | 3,452 | $286.4M | 0.06% | |
| 138 | PAYXPAYCHEX INC | 2,244 | $284.4M | 0.06% | |
| 139 | DALDELTA AIR LINES INC DEL | 4,995 | $283.5M | 0.06% | |
| 140 | MRKMERCK & CO INC | 3,312 | $277.9M | 0.06% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,649 | $277.8M | 0.06% | |
| 142 | INTCINTEL CORP | 8,134 | $272.9M | 0.06% | |
| 143 | SYKSTRYKER CORPORATION | 734 | $271.2M | 0.06% | |
| 144 | IYWISHARES TR | 1,371 | $268.5M | 0.06% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 1,642 | $266.4M | 0.06% | |
| 146 | CSXCSX CORP | 7,201 | $255.7M | 0.05% | |
| 147 | CBCHUBB LIMITED | 902 | $254.6M | 0.05% | |
| 148 | VVVANGUARD INDEX FDS | 805 | $247.8M | 0.05% | |
| 149 | AIGAMERICAN INTL GROUP INC | 3,135 | $246.2M | 0.05% | |
| 150 | CITHE CIGNA GROUP | 848 | $244.5M | 0.05% | |
| 151 | QUALISHARES TR | 1,250 | $243.1M | 0.05% | |
| 152 | VLOVALERO ENERGY CORP | 1,419 | $241.6M | 0.05% | |
| 153 | PEPPEPSICO INC | 1,711 | $240.2M | 0.05% | |
| 154 | RPGINVESCO EXCHANGE TRADED FD T | 5,021 | $239.6M | 0.05% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 3,984 | $234.5M | 0.05% | |
| 156 | VNOVORNADO RLTY TR | 5,582 | $226.2M | 0.05% | |
| 157 | IJHISHARES TR | 3,436 | $224.2M | 0.05% | |
| 158 | AMATAPPLIED MATLS INC | 1,045 | $213.9M | 0.05% | |
| 159 | IUSVISHARES TR | 2,134 | $213.3M | 0.05% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 3,262 | $212.0M | 0.05% | |
| 161 | UNPUNION PAC CORP | 892 | $210.8M | 0.04% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 4,202 | $207.8M | 0.04% | |
| 163 | GPCGENUINE PARTS CO | 1,498 | $207.6M | 0.04% | |
| 164 | AXPAMERICAN EXPRESS CO | 624 | $207.4M | 0.04% | |
| 165 | CORZWCORE SCIENTIFIC INC NEW | 12,117 | $140.9M | 0.03% | |
| 166 | CO2ACATO CORP NEW | 32,508 | $136.9M | 0.03% | |
| 167 | COMPCOMPASS INC | 15,327 | $123.1M | 0.03% | |
| 168 | DHCDIVERSIFIED HEALTHCARE TR | 11,554 | $51.0M | 0.01% | |
| 169 | —ROYAL BK CDA | 17,400 | $40.6M | 0.01% | Put |
| 170 | NOUNOUVEAU MONDE GRAPHITE INC | 13,293 | $37.8M | 0.01% | |
| 171 | RIGTRANSOCEAN LTD | 10,855 | $33.9M | 0.01% | |
| 172 | KOSKOSMOS ENERGY LTD | 15,153 | $25.2M | 0.01% |
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