CIK: 0002111807
Total reported value
$126.4M
Reporting period: 2025-12-31 · Number of holdings: 75
Veratis Advisors, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $126.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Veratis Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.73% | — | — | — |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 7.51% | — | — | — |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.25% | — | — | — |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.53% | — | — | — |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.47% | — | — | — |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.56% | — | — | — |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.95% | — | — | — |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.68% | — | — | — |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.26% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 2.56% | — | — | — |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | — | — | — |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.12% | — | — | — |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | — | — |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.80% | — | — | — |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.76% | — | — | — |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | — | — | — |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.60% | — | — | — |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | — | — | — |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.55% | — | — | — |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | — | — | — |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | — | — | — |
| 22 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.35% | — | — | — |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.34% | — | — | — |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.31% | — | — | — |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | — | — |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.09% | — | — | — |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | — |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.84% | — | — | — |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | — | — |
| 30 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.80% | — | — | — |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | — | — |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | — |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | — | — |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | — | — |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | — | — | — |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | — |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | — |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | — | — |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | — | — |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | — | — |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | — | — |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | — |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | — |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | — |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | — | — |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | — | — |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | — |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | — |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | — | — |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+6.5%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001049648
Total reported value
$126.3M
55 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001906656
Total reported value
$126.4M
53 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002040638
Total reported value
$126.4M
15 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001493936
Total reported value
$300.5M
108 stks
2020-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Russell 1000 Value E
CIK 0001598180
Total reported value
$2.6B
342 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001793691
Total reported value
$1.2B
302 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Growth ETF