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CIK: 0001958984
Total reported value
$668.6M
$668.6M
162 檔
16.8%
At the close of Q3 2024, Verum Partners LLC disclosed equity holdings valued at approximately $668.6M, spread across 162 reported holdings.
Verum Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, JPST, VOO) accounted for 16.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.08% | -0.96% | +6.23% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.62% | -2.89% | +7.70% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | -0.79% | +14.85% | |
| 4 | FPAG | Fpa Global Equity ETF New | ETF-Other | 5.31% | -0.12% | +7.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | -0.32% | -3.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | -0.08% | +4.85% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.06% | -0.48% | +3.92% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.58% | -0.22% | +21.74% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.35% | +6.39% | +12.35% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.29% | -0.12% | +14.57% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.32% | -0.20% | -8.46% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | -0.24% | -7.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.09% | +0.97% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.64% | -0.08% | -2.17% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.15% | +0.24% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.14% | -13.02% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.06% | -12.41% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.24% | -0.28% | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.21% | -0.04% | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.16% | -0.07% | -18.73% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.05% | -16.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.05% | +0.04% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.91% | -0.13% | -1.53% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.14% | -0.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -2.11% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.78% | -0.06% | -0.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.02% | -3.87% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.76% | -0.03% | -4.22% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.08% | -2.66% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.07% | -1.41% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | — | -30.16% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.04% | +0.27% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.09% | -9.29% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | — | -30.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | +0.21% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.08% | +0.06% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | -0.05% | -3.13% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.05% | -15.62% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.05% | +5.30% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | -0.04% | — | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.52% | -0.18% | -16.57% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.07% | -3.51% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.47% | -0.03% | -3.18% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.09% | +8.88% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.03% | +0.89% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.03% | -30.10% | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | -0.03% | -1.67% | |
| 48 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.41% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.05% | -0.06% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | -13.49% |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $668.6M across 162 disclosed positions in Q3 2024.
During Q3 2024, Verum Partners LLC's top holdings by market value included GOVT (10.1%)、JPST (7.6%)、VOO (5.5%). The largest single position, GOVT, represented 10.1% of total portfolio value.
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Top New Position Initiated
FYLD
市值: $4.2M
Top Position Liquidated / Trimmed
MFC
前期市值: $342.1K
In Q3 2024, Verum Partners LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 22 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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