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CIK: 0001812822
Total reported value
$104.4M
$104.4M
104 檔
16.5%
At the close of Q4 2025, Verdad Advisers, LP disclosed equity holdings valued at approximately $104.4M, spread across 104 reported holdings.
In Q4 2025, Verdad Advisers, LP displayed an active expansion posture, initiating 104 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including C, TJX, JNJ) accounted for 16.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.61% | +0.31% | NEW | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.36% | — | -22.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.12% | -0.18% | +236.65% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.37% | +0.65% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.23% | -1.05% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.99% | NEW | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.03% | -0.87% | — | |
| 8 | TGNA | Tegna Inc | Stock-Other | 2.85% | — | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.64% | +1.16% | NEW | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.22% | -1.00% | — | |
| 11 | VOYA | Voya Financial Inc | Stock-Financials | 2.17% | — | — | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.08% | — | — | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 2.07% | -1.36% | +316.87% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.97% | +0.29% | NEW | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | -0.40% | — | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.88% | -2.20% | EXIT | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.69% | — | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | — | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.51% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -0.77% | EXIT | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.45% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -0.46% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.46% | -2.85% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.38% | NEW | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.52% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.31% | +2.06% | NEW | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | -0.32% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | +0.29% | NEW | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.07% | -0.44% | EXIT | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.98% | — | — | |
| 32 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.96% | -0.07% | -41.87% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.95% | +0.35% | NEW | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.93% | — | +8.33% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | +23.29% | |
| 37 | CLDT | Chatham Lodging Trust | Stock-Other | 0.90% | +0.53% | — | |
| 38 | AII | American Integrity Insurance | Stock-Other | 0.89% | -0.13% | — | |
| 39 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.87% | -0.11% | — | |
| 40 | MSB | Mesabi Trust | Stock-Other | 0.86% | -0.37% | EXIT | |
| 41 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.86% | -0.54% | EXIT | |
| 42 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.83% | -0.08% | +12.31% | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.83% | — | — | |
| 44 | PRDO | Perdoceo Education CORP | Stock-Other | 0.83% | -0.13% | — | |
| 45 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.82% | -0.50% | — | |
| 46 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.81% | +0.58% | — | |
| 47 | VLGEA | Village Super Market-class A | Stock-Other | 0.81% | +0.31% | NEW | |
| 48 | CALX | Calix Inc | Stock-Tech | 0.75% | — | — | |
| 49 | CRI | Carter's Inc | Stock-Other | 0.74% | -0.02% | — | |
| 50 | MG | Mistras Group Inc | Stock-Other | 0.72% | +0.01% | -41.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | — | NEW | New buy |
| 2 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 5 | CVX | Chevron CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | LRCX | Lam Research CORP | — | NEW | New buy |
| 8 | TGNA | Tegna Inc | — | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 10 | MU | Micron Technology Inc | — | NEW | New buy |
| 11 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 12 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 13 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 14 | T | At&t Inc | — | NEW | New buy |
| 15 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 16 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | PFE | Pfizer Inc | — | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | CVS | Cvs Health CORP | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | BWA | Borgwarner Inc | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | NEW | New buy |
| 31 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 32 | HRTG | Heritage Insurance Holdings | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | GLW | Corning Inc | — | NEW | New buy |
| 35 | VTRS | Viatris Inc | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 38 | AII | American Integrity Insurance | — | NEW | New buy |
| 39 | NUS | Nu Skin Enterprises Inc - A | — | NEW | New buy |
| 40 | MSB | Mesabi Trust | — | NEW | New buy |
| 41 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 42 | SNFCA | Security Natl Finl Corp-cl A | — | NEW | New buy |
| 43 | NTRA | Natera Inc | — | NEW | New buy |
| 44 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 45 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 46 | AMN | Amn Healthcare Services Inc | — | NEW | New buy |
| 47 | VLGEA | Village Super Market-class A | — | NEW | New buy |
| 48 | CALX | Calix Inc | — | NEW | New buy |
| 49 | CRI | Carter's Inc | — | NEW | New buy |
| 50 | MG | Mistras Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Verdad Advisers, LP reported a total U.S. public equity portfolio value of $104.4M across 104 disclosed positions in Q4 2025.
During Q4 2025, Verdad Advisers, LP's top holdings by market value included C (4.6%)、TJX (4.4%)、JNJ (4.1%). The largest single position, C, represented 4.6% of total portfolio value.
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Top New Position Initiated
C
市值: $4.0M
In Q4 2025, Verdad Advisers, LP made 104 total portfolio adjustments, initiating 104 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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