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CIK: 0002111807
Total reported value
$141.3M
$141.3M
75 檔
32.6%
The Q4 2025 SEC filing reveals that Veratis Advisors, Inc. held a total portfolio value of $141.3M, covering 75 public equity positions.
During Q4 2025, Veratis Advisors, Inc.'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 VUG, LECO, DFAT) accounted for 32.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.73% | +0.37% | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 7.51% | -1.35% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.25% | -7.25% | EXIT | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.53% | -0.26% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.47% | -0.59% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.56% | -0.37% | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.95% | -0.02% | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.68% | +0.32% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.26% | +2.74% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.48% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.17% | -0.32% | — | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.12% | -0.24% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.10% | +1.35% | — | |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.80% | +0.05% | — | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.76% | -0.06% | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | -0.16% | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.60% | -0.31% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.16% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.55% | -0.04% | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | -0.18% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | -0.39% | — | |
| 22 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.35% | +0.08% | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.34% | -0.23% | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.31% | -0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.03% | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 1.09% | -0.10% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.27% | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.84% | -0.08% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.11% | — | |
| 30 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.80% | -0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.12% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | +0.02% | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | +0.08% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.21% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.58% | -0.03% | — | |
| 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% | -0.09% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.16% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | -0.12% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.02% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.15% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.04% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.25% | — |
According to official SEC Form 13F filings, Veratis Advisors, Inc. reported a total U.S. public equity portfolio value of $141.3M across 75 disclosed positions in Q4 2025.
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During Q4 2025, Veratis Advisors, Inc.'s top holdings by market value included VUG (8.7%)、LECO (7.5%)、DFAT (7.3%). The largest single position, VUG, represented 8.7% of total portfolio value.
In Q4 2025, Veratis Advisors, Inc. 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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