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CIK: 0001735057
Total reported value
$1.1B
$1.1B
2639 檔
15.4%
At the close of Q4 2025, Versant Capital Management, Inc disclosed equity holdings valued at approximately $1.1B, spread across 2639 reported holdings.
In Q4 2025, Versant Capital Management, Inc displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 6.19% | -0.19% | -1.11% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.40% | -0.67% | +36.17% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.20% | +0.26% | +13.29% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.77% | +0.18% | -0.29% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.01% | -0.51% | +14.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.64% | +1.66% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 2.42% | -0.57% | +24.97% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.29% | +0.06% | +11.63% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.06% | +10.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.01% | +6.25% | |
| 11 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.65% | -0.23% | +29.71% | |
| 12 | GREK | Global X Msci Greece ETF | ETF-Other | 1.59% | +0.03% | -8.46% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | -0.11% | -4.52% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.25% | -0.19% | -0.05% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.20% | +0.02% | -0.63% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | -0.22% | -3.19% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.21% | -1.41% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | +0.79% | +19.87% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.91% | +0.04% | +0.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.07% | +5.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.04% | +5.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.26% | -28.38% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.03% | +5.79% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.14% | -11.67% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | +3.83% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.62% | -0.03% | -0.16% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.12% | +0.22% | |
| 28 | GE | General Electric | Stock-Industrials | 0.60% | +0.02% | +3.78% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | +1.84% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.58% | -0.17% | -7.79% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.05% | +10.79% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.09% | -6.75% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | -0.09% | -1.63% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.02% | -1.24% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | — | +9.13% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | — | +0.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.04% | +10.36% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | +0.02% | +1.29% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | +23.36% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.05% | +0.52% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | +11.56% | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.35% | — | +0.21% | |
| 43 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.35% | +0.36% | +27.30% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.32% | +0.02% | -0.20% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.01% | -0.18% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | +0.02% | +36.89% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -0.30% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | — | +4.89% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | -2.51% | |
| 50 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.29% | +0.25% | +15.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +1.1% | +36.17% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.5% | +14.85% | Add |
| 3 | IAUM | Ishares Gold Trust Micro | +0.4% | +29.71% | Add |
| 4 | IXC | Ishares Global Energy ETF | +0.3% | +24.97% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +13.29% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +11.63% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.25% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +10.22% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +23.36% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +19.87% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.84% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +421.28% | Add |
| 13 | DXIV | Dimensional Intr Vtor E ETF | +0.1% | +27.30% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.1% | +1056.84% | Add |
| 15 | ADSK | Autodesk Inc | +0.1% | +343.40% | Add |
| 16 | SCHO | Schwab Short-term US Treas | +0.1% | +36.89% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +4.19% | Add |
| 18 | EXPE | Expedia Group Inc | 0% | +42.51% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | +14.03% | Add |
| 20 | LRCX | Lam Research CORP | 0% | +5.82% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +31.50% | Add |
| 22 | DFEV | Dimensional Emrg Mrkt Val | 0% | +15.30% | Add |
| 23 | DXUV | Dimensional US Vtor Eqty ETF | 0% | +18.66% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +5.67% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -6.75% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | -1.41% | Trim |
| 27 | TSLA | Tesla Inc | 0% | +10.79% | Add |
| 28 | GLDM | Spdr Gold Minishares Trust | 0% | -3.19% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +6.25% | Add |
| 30 | GNR | State Street Spdr S&p Global | -0.1% | -0.05% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -67.95% | Trim |
| 32 | NTNX | Nutanix Inc - A | -0.1% | -96.49% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -82.83% | Trim |
| 34 | MOH | Molina Healthcare Inc | -0.1% | -98.59% | Trim |
| 35 | PFE | Pfizer Inc | -0.1% | -48.09% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -27.43% | Trim |
| 37 | NOW | Servicenow Inc | -0.1% | +167.63% | Add |
| 38 | CXW | Corecivic Inc | -0.1% | -15.92% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -22.28% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +768.92% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +3.83% | Add |
| 42 | ORCL | Oracle CORP | -0.2% | -27.70% | Trim |
| 43 | AVEM | Avantis Emerging Markets Eq | -0.2% | -0.29% | Trim |
| 44 | GREK | Global X Msci Greece ETF | -0.3% | -8.46% | Trim |
| 45 | AVDE | Avantis International Equity | -0.3% | -1.11% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -28.38% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +1.66% | Add |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Versant Capital Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 2639 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.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, GUNR, DFAC) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $803.4K
Top Position Liquidated / Trimmed
UL
前期市值: $684.5K
During Q4 2025, Versant Capital Management, Inc's top holdings by market value included AVDE (6.2%)、GUNR (4.4%)、DFAC (4.2%). The largest single position, AVDE, represented 6.2% of total portfolio value.
In Q4 2025, Versant Capital Management, Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 2 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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