Verum Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$496.0B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,409 | $469.0M | 0.09% | |
| 102 | PANWPALO ALTO NETWORKS INC | 2,478 | $456.0M | 0.09% | |
| 103 | HCAHCA HEALTHCARE INC | 972 | $453.0M | 0.09% | |
| 104 | BLKBLACKROCK INC | 420 | $449.0M | 0.09% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 17,042 | $447.0M | 0.09% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,648 | $442.0M | 0.09% | |
| 107 | IGSBISHARES TR | 8,211 | $434.0M | 0.09% | |
| 108 | MMM3M CO | 2,683 | $429.0M | 0.09% | |
| 109 | IWYISHARES TR | 1,497 | $414.0M | 0.08% | |
| 110 | AMGNAMGEN INC | 1,258 | $411.0M | 0.08% | |
| 111 | EFAISHARES TR | 4,260 | $409.0M | 0.08% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,236 | $407.0M | 0.08% | |
| 113 | ABTABBOTT LABS | 3,239 | $405.0M | 0.08% | |
| 114 | QCOMQUALCOMM INC | 2,364 | $404.0M | 0.08% | |
| 115 | MRKMERCK & CO INC | 3,812 | $401.0M | 0.08% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,310 | $388.0M | 0.08% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 4,804 | $382.0M | 0.08% | |
| 118 | FNDESCHWAB STRATEGIC TR | 10,479 | $377.0M | 0.08% | |
| 119 | VUGVANGUARD INDEX FDS | 749 | $365.0M | 0.07% | |
| 120 | BXBLACKSTONE INC | 2,310 | $356.0M | 0.07% | |
| 121 | XLISELECT SECTOR SPDR TR | 2,267 | $351.0M | 0.07% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 8,636 | $351.0M | 0.07% | |
| 123 | DALDELTA AIR LINES INC DEL | 5,057 | $350.0M | 0.07% | |
| 124 | SPGPINVESCO EXCHANGE TRADED FD T | 3,054 | $347.0M | 0.07% | |
| 125 | HIGHARTFORD INSURANCE GROUP INC | 2,509 | $345.0M | 0.07% | |
| 126 | CSCOCISCO SYS INC | 4,456 | $343.0M | 0.07% | |
| 127 | TMEDT ROWE PRICE ETF INC | 6,869 | $342.0M | 0.07% | |
| 128 | TAT&T INC | 13,589 | $337.0M | 0.07% | |
| 129 | ETNEATON CORP PLC | 1,036 | $329.0M | 0.07% | |
| 130 | VOEVANGUARD INDEX FDS | 1,825 | $323.0M | 0.07% | |
| 131 | IWNISHARES TR | 1,688 | $305.0M | 0.06% | |
| 132 | DBMFLITMAN GREGORY FDS TR | 10,667 | $299.0M | 0.06% | |
| 133 | PWBINVESCO EXCHANGE TRADED FD T | 2,318 | $294.0M | 0.06% | |
| 134 | HONHONEYWELL INTL INC | 1,493 | $291.0M | 0.06% | |
| 135 | INTCINTEL CORP | 7,875 | $290.0M | 0.06% | |
| 136 | CBCHUBB LIMITED | 920 | $287.0M | 0.06% | |
| 137 | ALSALLSTATE CORP | 1,375 | $286.0M | 0.06% | |
| 138 | NOVNOV INC | 18,140 | $283.0M | 0.06% | |
| 139 | AMATAPPLIED MATLS INC | 1,094 | $281.0M | 0.06% | |
| 140 | IYWISHARES TR | 1,371 | $273.0M | 0.06% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,661 | $269.0M | 0.05% | |
| 142 | AIGAMERICAN INTL GROUP INC | 3,145 | $269.0M | 0.05% | |
| 143 | VXFVANGUARD INDEX FDS | 1,280 | $267.0M | 0.05% | |
| 144 | CSXCSX CORP | 7,245 | $262.0M | 0.05% | |
| 145 | VXUSVANGUARD STAR FDS | 3,464 | $261.0M | 0.05% | |
| 146 | PEPPEPSICO INC | 1,796 | $257.0M | 0.05% | |
| 147 | SYKSTRYKER CORPORATION | 731 | $256.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 1,590 | $255.0M | 0.05% | |
| 149 | VVVANGUARD INDEX FDS | 805 | $253.0M | 0.05% | |
| 150 | SHYISHARES TR | 3,036 | $251.0M | 0.05% | |
| 151 | PAYXPAYCHEX INC | 2,231 | $250.0M | 0.05% | |
| 152 | QUALISHARES TR | 1,262 | $250.0M | 0.05% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 2,227 | $248.0M | 0.05% | |
| 154 | AXPAMERICAN EXPRESS CO | 640 | $236.0M | 0.05% | |
| 155 | VLOVALERO ENERGY CORP | 1,449 | $235.0M | 0.05% | |
| 156 | RPGINVESCO EXCHANGE TRADED FD T | 4,987 | $232.0M | 0.05% | |
| 157 | IUSVISHARES TR | 2,105 | $215.0M | 0.04% | |
| 158 | CITHE CIGNA GROUP | 782 | $215.0M | 0.04% | |
| 159 | DWDMORGAN STANLEY | 1,168 | $207.0M | 0.04% | |
| 160 | IJHISHARES TR | 3,133 | $206.0M | 0.04% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 4,202 | $203.0M | 0.04% | |
| 162 | CRMSALESFORCE INC | 757 | $200.0M | 0.04% | |
| 163 | IUSGISHARES TR | 1,194 | $200.0M | 0.04% | |
| 164 | COMPCOMPASS INC | 15,435 | $163.0M | 0.03% | |
| 165 | CO2ACATO CORP NEW | 32,508 | $100.0M | 0.02% | |
| 166 | —ROYAL BK CDA | 15,800 | $59.0M | 0.01% | Put |
| 167 | DHCDIVERSIFIED HEALTHCARE TR | 11,770 | $57.0M | 0.01% | |
| 168 | RIGTRANSOCEAN LTD | 11,087 | $45.0M | 0.01% | |
| 169 | NOUNOUVEAU MONDE GRAPHITE INC | 13,293 | $32.0M | 0.01% |
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