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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002016904
Total reported value
$269.8M
$269.8M
23 檔
70.6%
As reported in its official Q3 2025 Form 13F filing, Verisail Partners, LLC's tracked investment portfolio stood at $269.8M with 23 total positions.
In Q3 2025, Verisail Partners, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.62% | +1.27% | -0.55% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.25% | -0.54% | -0.60% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.20% | +0.05% | +1.35% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.92% | -0.30% | +1.67% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.79% | -0.42% | +1.91% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.68% | -0.39% | +1.71% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.33% | +0.28% | -0.54% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | +0.04% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | +0.05% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.94% | -0.18% | +3.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | -9.47% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | +0.01% | +4.30% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | -0.01% | -74.97% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | -54.18% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -15.07% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.10% | -0.09% | EXIT | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -24.82% |
According to official SEC Form 13F filings, Verisail Partners, LLC reported a total U.S. public equity portfolio value of $269.8M across 23 disclosed positions in Q3 2025.
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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 DFAC, DFIC, DFGR) accounted for 70.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ABBV
市值: $277.8K
Top Position Liquidated / Trimmed
VOO
前期市值: $1.4M
During Q3 2025, Verisail Partners, LLC's top holdings by market value included DFAC (35.6%)、DFIC (18.3%)、DFGR (9.2%). The largest single position, DFAC, represented 35.6% of total portfolio value.
In Q3 2025, Verisail Partners, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 12 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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