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CIK: 0001719305
Total reported value
$1.9B
$1.9B
702 檔
12.5%
As reported in its official Q3 2025 Form 13F filing, Verdence Capital Advisors LLC's tracked investment portfolio stood at $1.9B with 702 total positions.
In Q3 2025, Verdence Capital Advisors LLC displayed an active expansion posture, initiating 29 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.01% | -0.53% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.88% | +0.36% | +24.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.32% | +1.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.20% | +18.44% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.25% | -0.48% | -8.64% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | -0.13% | +41.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.01% | -15.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.09% | +6.64% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.03% | +0.49% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | -0.17% | +16.09% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.33% | +0.01% | +15.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.12% | +4.21% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +0.72% | -20.54% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.10% | -0.04% | +12.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.04% | +18.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | +4.14% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.05% | +0.01% | +40.78% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.06% | +9.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.14% | +7.59% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.43% | -2.73% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.06% | +18.80% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | -2.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.38% | +9.85% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.04% | +12.91% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.03% | +24.00% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.02% | -1.83% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | +4.41% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -0.60% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.03% | +1.37% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.47% | +2.24% | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 0.62% | +0.01% | -0.93% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.13% | +45.59% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.09% | -8.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -4.95% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.05% | -1.39% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.13% | -2.93% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.08% | -3.13% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.10% | +8.65% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.50% | +0.05% | -0.33% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.03% | -4.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +37.71% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | +0.52% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.45% | +0.29% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | +5.90% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.44% | +0.11% | +31.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.44% | — | -0.09% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | — | -0.47% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.03% | +5.08% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.27% | +6.19% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -12.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -15.01% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | -20.54% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +18.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.21% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18.44% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +45.59% | Add |
| 8 | KLAC | Kla CORP | +0.3% | -2.73% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -1.83% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.3% | -4.38% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +283.60% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +41.55% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | +12.97% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | +0.2% | +15.44% | Add |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +40.78% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | +2.24% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.19% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.80% | Add |
| 19 | EVR | Evercore Inc - A | +0.2% | -0.93% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | +52.07% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +94.89% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +12.91% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +127.66% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.09% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +24.00% | Add |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | -0.33% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +37.71% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +83.71% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +6.26% | Add |
| 30 | TPR | Tapestry Inc | +0.1% | +68.37% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +24.92% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +9.39% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -8.44% | Trim |
| 34 | CAT | Caterpillar Inc | +0.1% | +16.62% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | +164.60% | Add |
| 36 | IRM | Iron Mountain Inc | +0.1% | +208.65% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | +32.91% | Add |
| 38 | GM | General Motors Co | +0.1% | +27.55% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | -7.47% | Trim |
| 40 | BND | Vanguard Total Bond Market | +0.1% | +650.94% | Add |
| 41 | SAN | Banco Santander Sa-spon Adr | +0.1% | +23.50% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +79.76% | Add |
| 43 | MDT | Medtronic plc | +0.1% | +47.98% | Add |
| 44 | BSX | Boston Scientific CORP | +0.1% | +386.02% | Add |
| 45 | GSK | Gsk Plc-spon Adr | +0.1% | +1.43% | Add |
| 46 | META | Meta Platforms Inc-class A | +0.1% | +4.14% | Add |
| 47 | VUG | Vanguard Growth ETF | +0.1% | +1.37% | Add |
| 48 | WRB | Wr Berkley CORP | +0.1% | +31.15% | Add |
| 49 | URI | United Rentals Inc | +0.1% | -3.78% | Add |
| 50 | GE | General Electric | +0.1% | -7.67% | 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 702 disclosed positions in Q3 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 AAPL, BIL, MSFT) accounted for 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $7.1M
Top Position Liquidated / Trimmed
SKAA
前期市值: $2.8M
During Q3 2025, Verdence Capital Advisors LLC's top holdings by market value included AAPL (3.2%)、BIL (2.9%)、MSFT (2.8%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q3 2025, Verdence Capital Advisors LLC made 200 total portfolio adjustments, initiating 29 new buys, adding to 126 positions, trimming 34 holdings, and fully liquidating 11 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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