13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016904
Total reported value
$269.8M
$269.8M
23 檔
72.7%
The Q4 2025 SEC filing reveals that Verisail Partners, LLC held a total portfolio value of $269.8M, covering 23 public equity positions.
In Q4 2025, Verisail Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFGR) accounted for 72.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.30% | +1.27% | -0.28% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.20% | -0.54% | -1.98% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.16% | +0.05% | +6.35% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 9.01% | -0.30% | +7.01% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.86% | -0.42% | +4.54% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.74% | -0.39% | +4.60% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.36% | +0.28% | +0.65% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | +0.04% | — | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.97% | -0.18% | +6.05% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | +0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.02% | +1.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | +0.01% | +2.10% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +32.90% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | -0.01% | -2.67% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 21 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | -0.09% | EXIT | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.08% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +7.01% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.1% | +4.54% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.1% | +4.60% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | +32.90% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.65% | Add |
| 7 | DFNM | Dimensional National Muni Bd | 0% | +6.05% | Add |
| 8 | AAPL | Apple Inc | 0% | — | Unchanged |
| 9 | WMT | Walmart Inc | 0% | — | Unchanged |
| 10 | DFSV | Dimensional US Small Cap Val | — | +2.10% | Add |
| 11 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 13 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -2.67% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 16 | DFIP | Dimensional Inflation-protec | 0% | +0.38% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.46% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +6.35% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +1.92% | Add |
| 21 | DFIC | Dimensional International Co | -0.1% | -1.98% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.28% | Trim |
| 23 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 24 | DFAR | Dimensional US Real Est ETF | — | NEW | New buy |
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 Q4 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.
Top New Position Initiated
DFAR
市值: $204.9K
Top Position Liquidated / Trimmed
PH
前期市值: $239.6K
During Q4 2025, Verisail Partners, LLC's top holdings by market value included DFAC (35.3%)、DFIC (18.2%)、DFGR (9.2%). The largest single position, DFAC, represented 35.3% of total portfolio value.
In Q4 2025, Verisail Partners, LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.