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CIK: 0001958984
Total reported value
$668.6M
$668.6M
164 檔
17.3%
In Q4 2024, Verum Partners LLC's U.S. equity holdings reached a combined market value of $668.6M, distributed across 164 disclosed stock positions.
Verum Partners LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, FPAG, VOO) accounted for 17.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 9.96% | -0.96% | +2.61% | |
| 2 | FPAG | Fpa Global Equity ETF New | ETF-Other | 8.80% | -0.12% | +72.19% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.79% | +7.58% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.44% | -2.89% | -40.37% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.30% | -0.08% | +6.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.32% | -3.34% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.05% | +6.39% | +28.50% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.63% | -0.22% | +9.16% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.50% | -0.48% | -1.43% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.34% | -0.12% | +5.27% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.04% | -0.20% | +170.33% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | -0.24% | -0.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.09% | -1.31% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.55% | -0.08% | +92.91% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.06% | -0.29% | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.29% | -0.28% | +17.30% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | -0.04% | +13.40% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.15% | -0.10% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.14% | -6.27% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.05% | -8.45% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | -0.07% | -7.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | +0.26% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.92% | -0.13% | +12.35% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +0.19% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.14% | +0.34% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | -2.65% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.05% | +1.31% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.75% | -0.06% | +0.03% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.68% | -0.03% | -0.68% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | +0.01% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.08% | +4.21% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.04% | +189.83% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.07% | +0.09% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.07% | +36.86% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | -6.06% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.09% | -2.99% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.55% | -0.18% | +15.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | -2.29% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | -0.04% | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | — | -7.20% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.05% | +197.35% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | +4.10% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.01% | +2.09% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.08% | -0.18% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | -0.05% | -1.42% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | -0.03% | -0.73% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.05% | +0.81% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.03% | +1.39% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | -0.03% | -1.36% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.03% | -9.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPAG | Fpa Global Equity ETF New | +3.5% | +72.19% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.7% | +28.50% | Add |
| 3 | RY | Royal Bank Of Canada | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.58% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +1.31% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.58% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +2.09% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.86% | Add |
| 9 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.65% | Trim |
| 11 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.29% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +4.10% | Add |
| 17 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 18 | SYLD | Cambria Shareholder Yield Et | +0.1% | +9.16% | Add |
| 19 | QLTY | Gmo U.s. Quality ETF | +0.1% | +5.27% | Add |
| 20 | FYLD | Cambria Foreign Shareholder | +0.1% | +17.30% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.81% | Add |
| 22 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +56.69% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +4.21% | Add |
| 24 | DFIV | Dimensional International Va | 0% | +15.88% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -8.69% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -0.32% | Trim |
| 27 | CORZW | Core Scientific Inc - 27 | -0.1% | -57.30% | Trim |
| 28 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -1.42% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -29.89% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -9.49% | Trim |
| 31 | ICSH | Ishares Ultra Short Duration | -0.1% | -22.36% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -0.18% | Trim |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -6.06% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.1% | -7.20% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.92% | Trim |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.1% | -25.17% | Trim |
| 38 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | -0.68% | Trim |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +92.91% | Add |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -23.43% | Trim |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -7.69% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +2.61% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.34% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | -0.10% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.2% | -6.27% | Trim |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | +170.33% | Add |
| 48 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.4% | EXIT | Sold out |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.6% | -1.43% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -3.2% | -40.37% | Trim |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $668.6M across 164 disclosed positions in Q4 2024.
During Q4 2024, Verum Partners LLC's top holdings by market value included GOVT (10.0%)、FPAG (8.8%)、VOO (5.9%). The largest single position, GOVT, represented 10.0% of total portfolio value.
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Top New Position Initiated
RY
市值: $2.4M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $1.4M
In Q4 2024, Verum Partners LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 3 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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