Verum Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$496.0M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $41.8M |
VCRMVANGUARD MUN BD FDS | $36.3M |
FPAGINVESTMENT MANAGERS SER TR I | $35.4M |
AQLTISHARES TR | $34.4M |
IJRISHARES TR | $25.7M |
VCRBVANGUARD MALVERN FDS | $25.3M |
FNDFSCHWAB STRATEGIC TR | $17.6M |
IVVISHARES TR | $16.6M |
QLTYGMO ETF TRUST | $16.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.7M |
SYLDCAMBRIA ETF TR | $15.5M |
VBVANGUARD INDEX FDS | $9.2M |
FYLDCAMBRIA ETF TR | $7.1M |
VIGVANGUARD SPECIALIZED FUNDS | $6.8M |
ACWIISHARES TR | $6.7M |
PRFZINVESCO EXCHANGE TRADED FD T | $6.6M |
AAPLAPPLE INC | $6.5M |
FNDXSCHWAB STRATEGIC TR | $6.0M |
VIGIVANGUARD WHITEHALL FDS | $5.6M |
IWFISHARES TR | $5.2M |
VEAVANGUARD TAX-MANAGED FDS | $5.2M |
VTIVANGUARD INDEX FDS | $5.1M |
DFIVDIMENSIONAL ETF TRUST | $4.6M |
KOCOCA COLA CO | $4.5M |
PXFINVESCO EXCH TRADED FD TR II | $4.3M |
LLYELI LILLY & CO | $4.1M |
VOOGVANGUARD ADMIRAL FDS INC | $4.1M |
MSFTMICROSOFT CORP | $3.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.8M |
FNDASCHWAB STRATEGIC TR | $3.7M |
AMZNAMAZON COM INC | $3.3M |
NVDANVIDIA CORPORATION | $3.3M |
TSLATESLA INC | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
BACBANK AMERICA CORP | $3.2M |
DFEVDIMENSIONAL ETF TRUST | $3.0M |
XLKSELECT SECTOR SPDR TR | $2.9M |
RYROYAL BK CDA | $2.7M |
VIOOVANGUARD ADMIRAL FDS INC | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
SCHXSCHWAB STRATEGIC TR | $2.3M |
AVGOBROADCOM INC | $2.2M |
IWVISHARES TR | $2.1M |
VTVVANGUARD INDEX FDS | $2.1M |
JPMJPMORGAN CHASE & CO. | $1.9M |
IXUSISHARES TR | $1.9M |
DGRWWISDOMTREE TR | $1.8M |
GOOGALPHABET INC | $1.8M |
GOOGLALPHABET INC | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
LOWLOWES COS INC | $1.7M |
VSDMVANGUARD MUN BD FDS | $1.5M |
IWDISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.3M |
VONVVANGUARD SCOTTSDALE FDS | $1.3M |
BILSPDR SERIES TRUST | $1.3M |
IDEVISHARES TR | $1.3M |
ILCVISHARES TR | $1.2M |
OEFISHARES TR | $1.2M |
IVWISHARES TR | $1.1M |
IWMISHARES TR | $1.1M |
GEGE AEROSPACE | $1.0M |
SCHVSCHWAB STRATEGIC TR | $980K |
VONGVANGUARD SCOTTSDALE FDS | $965K |
SCHDSCHWAB STRATEGIC TR | $933K |
VOOVVANGUARD ADMIRAL FDS INC | $911K |
PGPROCTER AND GAMBLE CO | $849K |
IWBISHARES TR | $848K |
VVISA INC | $790K |
IEMGISHARES INC | $786K |
NDQINVESCO QQQ TR | $764K |
RTXRTX CORPORATION | $758K |
ABBVABBVIE INC | $744K |
WMTWALMART INC | $742K |
WFCWELLS FARGO CO NEW | $689K |
VTVANGUARD INTL EQUITY INDEX F | $662K |
JBLJABIL INC | $662K |
JNJJOHNSON & JOHNSON | $653K |
VPLSVANGUARD MALVERN FDS | $633K |
TJXTJX COS INC NEW | $632K |
MAMASTERCARD INCORPORATED | $618K |
VYMVANGUARD WHITEHALL FDS | $609K |
CATCATERPILLAR INC | $604K |
METAMETA PLATFORMS INC | $596K |
COSTCOSTCO WHSL CORP NEW | $594K |
CVXCHEVRON CORP NEW | $572K |
AQLTISHARES TR | $560K |
BNDVANGUARD BD INDEX FDS | $556K |
MCDMCDONALDS CORP | $547K |
XOMEXXON MOBIL CORP | $542K |
GEVGE VERNOVA INC | $536K |
TFCTRUIST FINL CORP | $532K |
DFAWDIMENSIONAL ETF TRUST | $526K |
VOVANGUARD INDEX FDS | $503K |
VRSKVERISK ANALYTICS INC | $502K |
NPOENPRO INC | $484K |
ADPAUTOMATIC DATA PROCESSING IN | $480K |
ICSHISHARES TR | $477K |
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