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CIK: 0001767297
Total reported value
$604.4M
$604.4M
187 檔
25.4%
At the close of Q2 2025, VeraBank, N.A. disclosed equity holdings valued at approximately $604.4M, spread across 187 reported holdings.
During Q2 2025, VeraBank, N.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QDF, BLUE BELL CREAMERIES INC., DFAU) accounted for 25.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 6.65% | +0.36% | +4.49% | |
| 2 | ✓ | Blue Bell Creameries Inc. | Stock-Other | 6.49% | -0.52% | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.47% | +1.03% | +20.31% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.74% | -0.47% | +0.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | +0.63% | +24.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.75% | +0.92% | +22.54% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.81% | +0.12% | +17.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.36% | +36.33% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.29% | +0.45% | +2.80% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.19% | +1.03% | +17.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.01% | +17.94% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.05% | -0.13% | +11.95% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -0.42% | +1.09% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.59% | -0.08% | +12.92% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.52% | +0.26% | +13.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.16% | +34.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.01% | +15.20% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.01% | +89.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | +49.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.53% | +20.15% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.06% | +18.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.09% | +2.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.25% | -1.22% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.10% | -1.06% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | +355.36% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | +21.89% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.08% | +46.30% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | +4.17% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | +0.01% | -11.38% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | +24.80% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.55% | -0.20% | -20.60% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.32% | +233.77% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | +0.30% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +39.10% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.01% | +16.09% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.07% | +136.15% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.03% | -0.01% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | +6.45% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | +5.10% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | +12.36% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | -1.55% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | +61.02% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | +65.97% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | +14.27% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | +7.73% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +96.67% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.08% | +1.34% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +4.87% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.02% | +243.55% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.03% | — |
According to official SEC Form 13F filings, VeraBank, N.A. reported a total U.S. public equity portfolio value of $604.4M across 187 disclosed positions in Q2 2025.
During Q2 2025, VeraBank, N.A.'s top holdings by market value included QDF (6.7%)、BLUE BELL CREAMERIES INC. (6.5%)、DFAU (6.5%). The largest single position, QDF, represented 6.7% of total portfolio value.
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In Q2 2025, VeraBank, N.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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