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CIK: 0001958984
Total reported value
$668.6M
$668.6M
153 檔
15.2%
During the Q2 2024 filing period, Verum Partners LLC (CIK: 0001958984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.6M across 153 reported positions.
During Q2 2024, Verum Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.07% | -0.96% | +37.11% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.76% | -2.89% | +12.65% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-Other | 5.21% | -0.12% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -0.79% | +29.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | -0.32% | -3.13% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.04% | -0.48% | +7.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | -0.08% | +14.76% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.16% | +6.39% | +151.89% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.06% | -0.22% | +1741.54% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.01% | -0.12% | +53.31% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.61% | -0.20% | -17.43% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | -0.24% | -11.20% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.70% | -0.08% | -7.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.09% | +2.38% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | -0.06% | -2.75% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.14% | -17.11% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.49% | -0.07% | -10.80% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | -13.66% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.15% | +0.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.05% | +2.89% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | — | -4.95% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.95% | -0.13% | -7.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -1.53% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.14% | -1.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.02% | +2.08% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | — | -25.87% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.84% | -0.03% | -1.50% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.78% | -0.06% | -2.32% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.09% | -14.32% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.08% | +1.29% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.05% | -27.99% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | -0.04% | -0.39% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.07% | -0.70% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.64% | -0.18% | -3.10% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.03% | -10.35% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | -0.05% | -13.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | +1.66% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | -0.04% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.08% | -1.15% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.07% | +5.35% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.50% | -0.03% | -11.43% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.09% | +835.41% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -20.22% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.44% | -0.03% | -20.30% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.44% | -0.02% | -23.45% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.05% | +7.34% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.05% | +1.94% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.03% | +0.73% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.01% | +0.68% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.01% | -7.25% |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $668.6M across 153 disclosed positions in Q2 2024.
During Q2 2024, Verum Partners LLC's top holdings by market value included GOVT (10.1%)、JPST (7.8%)、FPAG (5.2%). The largest single position, GOVT, represented 10.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GOVT, JPST, FPAG) accounted for 15.2% of total reported equity market value during Q2 2024.
In Q2 2024, Verum Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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