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CIK: 0001719305
Total reported value
$1.9B
$1.9B
672 檔
10.7%
The Q2 2025 SEC filing reveals that Verdence Capital Advisors LLC held a total portfolio value of $1.9B, covering 672 public equity positions.
In Q2 2025, Verdence Capital Advisors LLC displayed an active expansion posture, initiating 23 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.32% | +9.03% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.92% | -0.48% | +10.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.01% | -2.40% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.74% | +0.36% | +10.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.20% | +4.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.01% | +15.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.09% | +2.98% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.13% | +4.91% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.03% | -0.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | -0.17% | +6.27% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.27% | +0.01% | +21.95% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.10% | +3.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | +4.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.14% | -3.58% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.72% | +15.45% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.01% | -0.04% | +10.02% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.06% | +7.38% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.14% | -2.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.12% | +3.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | +10.89% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.38% | +3.87% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.43% | +10.17% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.84% | +0.01% | +7.42% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.06% | +8.01% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.04% | +6.50% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.02% | +4.28% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | +0.03% | +7.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.01% | -0.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | -6.41% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.05% | +4.96% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.03% | +6.15% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.61% | +0.01% | +12.93% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.47% | +14.69% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | +0.05% | +39.54% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.13% | +23.63% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | -0.23% | +3.87% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.56% | -0.08% | -8.38% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.23% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.07% | +6.51% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.10% | +1.21% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.50% | — | +10.42% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.09% | -1.87% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.03% | +8.23% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.50% | +0.29% | -0.59% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.48% | -0.11% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | -0.56% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | -0.02% | +21.59% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | -0.10% | +13.90% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.03% | +0.20% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +15.41% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +9.03% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +15.45% | Add |
| 4 | CBRE | Cbre Group Inc - A | +0.3% | +395.87% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +10.89% | Add |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.2% | +4.28% | Add |
| 8 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.2% | +10.17% | Add |
| 10 | ONTO | Onto Innovation Inc | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +3.53% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.2% | +39.54% | Add |
| 13 | EVR | Evercore Inc - A | +0.2% | +12.93% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.98% | Add |
| 15 | VONV | Vanguard Russell 1000 Value | +0.1% | +21.95% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.02% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +14.69% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.05% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +23.63% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | -57.17% | Trim |
| 21 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 22 | APG | Api Group CORP | +0.1% | +12.01% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +6.15% | Add |
| 24 | GE | General Electric | +0.1% | +10.35% | Add |
| 25 | URI | United Rentals Inc | +0.1% | +12.98% | Add |
| 26 | DG | Dollar General CORP | +0.1% | +8.92% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.58% | Add |
| 28 | AXP | American Express Co | +0.1% | +13.58% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.54% | Add |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | +470.44% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 32 | SAN | Banco Santander Sa-spon Adr | +0.1% | +202.95% | Add |
| 33 | LIN | Linde plc | +0.1% | +137.89% | Add |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.27% | Add |
| 36 | APO | Apollo Global Management Inc | +0.1% | +21.59% | Add |
| 37 | NFLX | Netflix Inc | +0.1% | +2.08% | Add |
| 38 | O | Realty Income CORP | +0.1% | +70.74% | Add |
| 39 | ANET | Arista Networks Inc | +0.1% | +22.62% | Add |
| 40 | JBL | Jabil Inc | +0.1% | +30.65% | Add |
| 41 | NTRS | Northern Trust CORP | +0.1% | +77.14% | Add |
| 42 | PYPL | Paypal Holdings Inc | +0.1% | +47.84% | Add |
| 43 | RS | Reliance Inc | +0.1% | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +3.02% | Add |
| 46 | EFV | Ishares Msci Eafe Value ETF | 0% | +7.38% | Add |
| 47 | EEM | Ishares Msci Emerging Market | 0% | +6.50% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | +8.01% | Add |
| 49 | TSLA | Tesla Inc | 0% | +2.87% | Add |
| 50 | USFD | US Foods Holding CORP | 0% | +7.30% | Add |
According to official SEC Form 13F filings, Verdence Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.9B across 672 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, FLOT, AAPL) accounted for 10.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
IQV
市值: $3.6M
Top Position Liquidated / Trimmed
SKAA
前期市值: $2.8M
During Q2 2025, Verdence Capital Advisors LLC's top holdings by market value included MSFT (3.1%)、FLOT (2.9%)、AAPL (2.9%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q2 2025, Verdence Capital Advisors LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 120 positions, trimming 44 holdings, and fully liquidating 13 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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