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CIK: 0001958984
Total reported value
$668.6M
$668.6M
169 檔
20.9%
According to the latest 13F quarterly dataset, Verum Partners LLC managed an equity portfolio of $668.6M at the end of Q2 2025, spanning 169 distinct U.S. exchange-listed positions.
In Q2 2025, Verum Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.26% | -0.79% | +48.46% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.29% | -0.96% | +2.10% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-Other | 7.11% | -0.12% | -17.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.10% | -0.08% | -15.84% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.38% | +6.39% | -4.13% | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.88% | -0.05% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.61% | -2.89% | -3.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.32% | -0.10% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.39% | -0.48% | -0.22% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.95% | -0.12% | -2.71% | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.82% | +1.01% | +3177.37% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.47% | -0.22% | -8.90% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | -0.14% | +138.19% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.24% | -2.40% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.43% | -0.20% | -6.63% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.43% | -0.17% | — | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.37% | -0.11% | +96.24% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.21% | -0.28% | -13.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.14% | +17.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.18% | +1433.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.09% | -4.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | -0.06% | -1.30% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.15% | +1.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.05% | +8.94% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.93% | -0.04% | -26.31% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.02% | +69.42% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.92% | -0.18% | +75.22% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.88% | -0.13% | +1.29% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.88% | -0.08% | -18.47% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.05% | -1.39% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.87% | -0.07% | -1.08% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.04% | +487.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -1.69% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.62% | -0.03% | -2.09% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | +0.01% | +0.01% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.08% | +0.14% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.09% | +9.17% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.05% | +2.36% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.52% | -0.06% | -8.94% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | -0.04% | -0.86% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.07% | -13.62% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.07% | -1.89% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | -0.04% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.05% | +1.07% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.01% | -8.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.01% | -13.09% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | -0.05% | -10.94% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | -0.08% | +117.15% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.09% | -10.80% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.08% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSDM | Vanguard Short Tax-ex Bond | +3.9% | NEW | New buy |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +2.7% | +3177.37% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.4% | +48.46% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +1.4% | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | +1.1% | +138.19% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +1433.56% | Add |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.6% | +96.24% | Add |
| 8 | LLY | Eli Lilly & Co | +0.6% | +487.06% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +69.42% | Add |
| 10 | DFIV | Dimensional International Va | +0.4% | +75.22% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | +8.94% | Add |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +117.15% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +9.17% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.29% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 17 | CORZZ | Core Scientific Inc - 29 | +0.1% | — | Unchanged |
| 18 | DFAW | Dimensional World Eqty ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | -8.04% | Trim |
| 20 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +137.37% | Add |
| 21 | GE | General Electric | +0.1% | +19.11% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | 0% | +2.36% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +20.97% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | +0.14% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.07% | Add |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | — | -1.39% | Trim |
| 28 | RY | Royal Bank Of Canada | — | +0.01% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -1.30% | Trim |
| 30 | PXF | Invesco Rafi Developed Marke | -0.1% | +1.29% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.69% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -54.37% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | +1.85% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -23.60% | Trim |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -0.22% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.09% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.10% | Trim |
| 39 | QLTY | Gmo U.s. Quality ETF | -0.3% | -2.71% | Trim |
| 40 | FYLD | Cambria Foreign Shareholder | -0.3% | -13.83% | Trim |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.3% | -18.47% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -4.02% | Trim |
| 43 | VIGI | Vanguard Int Div App Indx Fd | -0.4% | -26.31% | Trim |
| 44 | SYLD | Cambria Shareholder Yield Et | -0.6% | -8.90% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.8% | -3.36% | Trim |
| 46 | VCRB | Vanguard Core Bond ETF | -1% | -4.13% | Trim |
| 47 | GOVT | Ishares US Treasury Bond ETF | -1.1% | +2.10% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | -1.7% | -15.84% | Trim |
| 49 | FPAG | Fpa Global Equity ETF New | -1.8% | -17.27% | Trim |
| 50 | VT | Vanguard Tot World Stk ETF | -4% | -96.83% | Trim |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $668.6M across 169 disclosed positions in Q2 2025.
During Q2 2025, Verum Partners LLC's top holdings by market value included VOO (8.3%)、GOVT (7.3%)、FPAG (7.1%). The largest single position, VOO, represented 8.3% of total portfolio value.
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 VOO, GOVT, FPAG) accounted for 20.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSDM
市值: $16.8M
Top Position Liquidated / Trimmed
MUB
前期市值: $311.0K
In Q2 2025, Verum Partners LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 20 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.
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